GOLDMAN SACHS GROUP INC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOD	VODAFONE GROUP PLC NEW	6,715,106	$247,183	0.1%	$36.81	—	CMN	92857W308
—	KATE SPADE & CO	5,726,070	$212,380	0.1%	$37.09	—	CMN	485865109
—	FAMILY DLR STORES INC	2,856,500	$165,706	0.1%	$59.86	—	Put	307000109
—	ENDO INTL PLC	1,437,969	$98,716	0.0%	$68.65	—	CMN	G30401106
—	CONSTELLIUM NV	2,705,435	$79,405	0.0%	$29.35	—	CMN	N22035104
—	TESLA MTRS INC	86,588,000	$78,362	0.0%	$0.90	—	CNV	88160RAC5
—	KEURIG GREEN MTN INC	723,705	$76,416	0.0%	$105.59	—	CMN	49271M100
CNP	CENTERPOINT ENERGY INC	2,949,900	$69,883	0.0%	$17.24	-10.1%	Put	15189T107
VOD	VODAFONE GROUP PLC NEW	1,882,832	$69,307	0.0%	$36.81	—	Put	92857W308
—	RICE ENERGY INC	2,410,493	$63,613	0.0%	$26.39	—	CMN	762760106
—	RSP PERMIAN INC	2,159,811	$62,397	0.0%	$28.89	—	CMN	74978Q105
PRGO	PERRIGO CO PLC	359,320	$55,572	0.0%	$157.83	0.0%	CMN	G97822103
VOD	VODAFONE GROUP PLC NEW	1,298,918	$47,813	0.0%	$36.81	—	Call	92857W308
—	KEURIG GREEN MTN INC	406,900	$42,965	0.0%	$105.59	—	Call	49271M100
—	CRESCENT PT ENERGY CORP	1,165,320	$42,546	0.0%	$36.51	—	CMN	22576C101
OGS	ONE GAS INC	1,180,066	$42,400	0.0%	$34.23	0.0%	CMN	68235P108
—	COMMONWEALTH REIT	1,412,100	$37,138	0.0%	$19.22	—	Call	203233101
—	KEURIG GREEN MTN INC	346,800	$36,619	0.0%	$105.59	—	Put	49271M100
—	ENDO INTL PLC	501,000	$34,394	0.0%	$68.65	—	Call	G30401106
—	INTERCEPT PHARMACEUTICALS IN	103,800	$34,232	0.0%	$329.78	—	Call	45845P108
NBIS	YANDEX N V	1,073,300	$32,403	0.0%	$29.44	—	Call	N97284108
—	TALMER BANCORP INC	2,152,716	$31,516	0.0%	$14.64	—	CMN	87482X101
LQD	ISHARES TR	248,400	$29,048	0.0%	$117.54	—	Call	464287242
PRGO	PERRIGO CO PLC	182,097	$28,163	0.0%	$157.83	0.0%	Call	G97822103
—	MCGRAW HILL FINL INC	341,000	$26,018	0.0%	$59.40	—	Call	580645109
—	PROSHARES TR II	431,715	$25,864	0.0%	$59.90	—	Put	74347W346
—	PROSHARES TR II	430,625	$25,799	0.0%	$59.90	—	Call	74347W346
—	VIPSHOP HLDGS LTD	24,690,000	$25,060	0.0%	$1.01	—	CNV	92763WAA1
—	INTERNATIONAL GAME TECHNOLOG	24,842,000	$24,873	0.0%	$1.00	—	CNV	459902AQ5
—	NORTH ATLANTIC DRILLING LTD	2,671,418	$23,615	0.0%	$8.84	—	CMN	G6613P202
IYJ	ISHARES TR	172,359	$17,341	0.0%	$100.61	—	CMN	464287754
—	LIFEPOINT HOSPITALS INC	16,083,000	$17,054	0.0%	$1.06	—	CNV	53219LAH2
—	QUNAR CAYMAN IS LTD	545,830	$16,697	0.0%	$30.59	—	CMN	74906P104
—	STARWOOD WAYPOINT RESIDENTL	548,794	$15,800	0.0%	$28.79	—	CMN	85571W109
INSM	INSMED INC	781,600	$14,882	0.0%	$18.43	+3.1%	Call	457669307
SCHG	SCHWAB STRATEGIC TR	310,982	$14,305	0.0%	$46.00	—	CMN	808524300
—	SUPERIOR ENERGY SVCS INC	464,100	$14,276	0.0%	$23.99	—	Call	868157108
—	HEARTWARE INTL INC	149,000	$13,973	0.0%	$93.85	—	Call	422368100
—	POWERSHARES ETF TRUST	244,052	$13,826	0.0%	$56.65	—	CMN	73935X799
—	PROSPECT CAPITAL CORPORATION	11,750,000	$12,352	0.0%	$1.05	—	CNV	74348TAM4
EXAS	EXACT SCIENCES CORP	859,200	$12,175	0.0%	$11.37	+18.8%	Call	30063P105
—	CONVERSANT INC	415,145	$11,686	0.0%	$28.15	—	CMN	21249J105
—	INTERCEPT PHARMACEUTICALS IN	34,600	$11,411	0.0%	$329.78	—	Put	45845P108
INSM	INSMED INC	584,400	$11,127	0.0%	$18.43	+3.1%	Put	457669307
—	ALTISOURCE ASSET MGMT CORP	10,332	$11,103	0.0%	$1074.62	—	CMN	02153X108
—	EXTERRAN HLDGS INC	235,000	$10,312	0.0%	$26.97	—	Call	30225X103
KN	KNOWLES CORP	318,756	$10,063	0.0%	$30.49	0.0%	CMN	49926D109
—	CHINA DISTANCE ED HLDGS LTD	542,131	$9,775	0.0%	$18.03	—	CMN	16944W104
LOGI	LOGITECH INTL S A	654,100	$9,740	0.0%	$8.48	+42.0%	Call	H50430232
EPI	WISDOMTREE TRUST	500,000	$9,480	0.0%	$18.61	—	Put	97717W422
EPI	WISDOMTREE TRUST	500,000	$9,480	0.0%	$18.61	—	Call	97717W422
—	D R HORTON INC	5,494,000	$9,154	0.0%	$1.67	—	CNV	23331ABB4
—	THOMPSON CREEK METALS CO INC	4,162,500	$9,074	0.0%	$2.19	—	Put	884768102
PETS	PETMED EXPRESS INC	652,700	$8,753	0.0%	$15.62	-11.3%	Put	716382106
—	POWERSHARES GLOBAL ETF TRUST	434,857	$8,445	0.0%	$19.42	—	CMN	73936T557
—	UNITED STATES STL CORP NEW	6,288,000	$8,147	0.0%	$1.30	—	CNV	912909AH1
—	GT ADVANCED TECHNOLOGIES INC	474,900	$8,097	0.0%	$7.81	—	Call	36191U106
—	REVANCE THERAPEUTICS INC	243,103	$7,658	0.0%	$31.50	—	CMN	761330109
NI	NISOURCE INC	213,800	$7,596	0.0%	$9.81	-4.8%	Call	65473P105
—	INTEL CORP	5,378,000	$7,519	0.0%	$1.40	—	CNV	458140AF7
—	FIREEYE INC	121,200	$7,462	0.0%	$43.59	—	Call	31816Q101
—	INTERMUNE INC	216,300	$7,240	0.0%	$31.19	—	Put	45884X103
—	NORTEK INC	85,470	$7,026	0.0%	$82.20	—	CMN	656559309
—	PRICELINE COM INC	4,934,000	$6,985	0.0%	$1.42	—	CNV	741503AQ9
—	SOLAZYME INC	4,543,000	$6,974	0.0%	$1.54	—	CNV	83415TAB7
—	MARKET VECTORS ETF TR	250,000	$6,873	0.0%	$27.49	—	CMN	57060U597
FXL	FIRST TR EXCHANGE TRADED FD	218,987	$6,826	0.0%	$31.17	—	CMN	33734X176
RARE	ULTRAGENYX PHARMACEUTICAL IN	125,048	$6,114	0.0%	$51.48	0.0%	CMN	90400D108
—	PROSHARES TR	132,331	$6,070	0.0%	$45.87	—	CMN	74348A319
—	TESLA MTRS INC	6,587,000	$6,064	0.0%	$0.92	—	CNV	88160RAB7
BBVA	BANCO BILBAO VIZCAYA ARGENTA	500,000	$6,005	0.0%	$9.55	—	Put	05946K101
—	ARROWHEAD RESH CORP	364,000	$5,977	0.0%	$6.98	—	Call	042797209
—	CATAMARAN CORP	133,200	$5,962	0.0%	$54.17	—	Call	148887102
KBA	KRANESHARES TR	200,000	$5,830	0.0%	$29.15	—	CMN	500767405
ECL	ECOLAB INC	52,500	$5,669	0.0%	$67.23	+36.7%	Put	278865100
CHE	CHEMED CORP NEW	60,800	$5,439	0.0%	$65.43	+17.9%	Call	16359R103
—	SPDR SER TR	214,368	$5,368	0.0%	$25.04	—	CMN	78468R846
IYC	ISHARES TR	43,589	$5,243	0.0%	$120.28	—	CMN	464287580
GVI	ISHARES TR	47,542	$5,230	0.0%	$110.01	—	CMN	464288612
—	AMERICAN AIRLS GROUP INC	185,544	$5,121	0.0%	$27.60	—	CMN	02376R409
SCHF	SCHWAB STRATEGIC TR	158,804	$5,002	0.0%	$31.50	—	CMN	808524805
AGQ	PROSHARES TR II	77,100	$4,944	0.0%	$64.15	—	Call	74347W353
—	COUPONS COM INC	199,985	$4,930	0.0%	$24.65	—	CMN	22265J102
—	HEARTWARE INTL INC	52,300	$4,905	0.0%	$93.85	—	Put	422368100
—	MENS WEARHOUSE INC	100,000	$4,898	0.0%	$50.13	—	Put	587118100
—	CEMEX SAB DE CV	3,420,000	$4,893	0.0%	$1.43	—	CNV	151290BC6
—	NATIONAL GRID PLC	70,000	$4,812	0.0%	$56.82	—	Call	636274300
FMAT	FIDELITY	174,639	$4,733	0.0%	$27.10	—	CMN	316092881
—	STARWOOD PPTY TR INC	4,112,000	$4,708	0.0%	$1.14	—	CNV	85571BAB1
—	CLAYMORE EXCHANGE TRD FD TR	180,612	$4,595	0.0%	$25.44	—	CMN	18383Q853
PLUG	PLUG POWER INC	643,800	$4,571	0.0%	$4.40	+5.0%	Call	72919P202
—	RYDEX ETF TRUST	61,823	$4,527	0.0%	$73.23	—	CMN	78355W403
—	ANIXTER INTL INC	44,500	$4,518	0.0%	$69.80	—	Call	035290105
—	HORIZON PHARMA INC	289,000	$4,370	0.0%	$13.60	—	Put	44047T109
—	MANNKIND CORP	1,074,700	$4,320	0.0%	$3.39	—	Put	56400P201
AER	AERCAP HOLDINGS NV	102,000	$4,303	0.0%	$23.18	+65.6%	Put	N00985106
PLUG	PLUG POWER INC	605,000	$4,296	0.0%	$4.40	+5.0%	Put	72919P202
CYTK	CYTOKINETICS INC	451,900	$4,293	0.0%	$9.04	0.0%	Put	23282W605
BIV	VANGUARD BD INDEX FD INC	51,390	$4,282	0.0%	$83.32	—	CMN	921937819
—	FIREEYE INC	69,300	$4,267	0.0%	$43.59	—	Put	31816Q101
ENB	ENBRIDGE INC	93,100	$4,237	0.0%	$26.36	-13.6%	Call	29250N105
SCHV	SCHWAB STRATEGIC TR	100,135	$4,127	0.0%	$41.21	—	CMN	808524409
—	SPECTRA ENERGY PARTNERS LP	83,100	$4,068	0.0%	$41.26	—	Put	84756N109
—	PACIFIC ETHANOL INC	257,200	$4,007	0.0%	$15.52	—	Call	69423U305
—	ENLINK MIDSTREAM LLC	117,942	$4,003	0.0%	$33.94	—	CMN	29336T100
—	AFFYMETRIX INC	547,600	$3,904	0.0%	$4.95	—	Put	00826T108
—	MARKET VECTORS ETF TR	150,295	$3,869	0.0%	$25.74	—	CMN	57061R403
—	HEALTH CARE REIT INC	63,600	$3,791	0.0%	$56.40	—	Put	42217K106
—	PROSHARES TR	56,454	$3,772	0.0%	$66.82	—	CMN	74348A350
—	EQUINIX INC	1,642,000	$3,706	0.0%	$2.26	—	CNV	29444UAH9
—	PROSHARES TR II	61,684	$3,695	0.0%	$59.90	—	CMN	74347W346
—	NOVELLUS SYS INC	2,148,000	$3,666	0.0%	$1.71	—	CNV	670008AD3
—	MEDIVATION INC	55,000	$3,540	0.0%	$49.94	—	Put	58501N101
—	TTM TECHNOLOGIES INC	3,415,000	$3,515	0.0%	$1.03	—	CNV	87305RAC3
—	PLATFORM SPECIALTY PRODS COR	181,168	$3,451	0.0%	$19.05	—	CMN	72766Q105
—	RYLAND GROUP INC	2,403,000	$3,418	0.0%	$1.42	—	CNV	783764AQ6
—	TAUBMAN CTRS INC	149,624	$3,405	0.0%	$22.76	—	CMN	876664707
—	EXTERRAN PARTNERS LP	114,076	$3,251	0.0%	$28.50	—	CMN	30225N105
MSA	MSA SAFETY INC	56,840	$3,240	0.0%	$52.42	0.0%	CMN	553498106
—	STARZ	99,600	$3,215	0.0%	$22.11	—	Call	85571Q102
—	MERRIMACK PHARMACEUTICALS IN	635,200	$3,201	0.0%	$6.26	—	Call	590328100
—	INTERCEPT PHARMACEUTICALS IN	9,673	$3,190	0.0%	$329.78	—	CMN	45845P108
EWD	ISHARES INC	86,965	$3,185	0.0%	$36.62	—	CMN	464286756
—	OASIS PETE INC NEW	75,000	$3,130	0.0%	$38.76	—	Call	674215108
—	HEALTH CARE REIT INC	2,625,000	$3,109	0.0%	$1.18	—	CNV	42217KAR7
—	DANAHER CORP DEL	1,395,000	$3,041	0.0%	$2.18	—	CNV	235851AF9
QIHU 2.5 09/15/18 REGS	QIHOO 360 TECHNOLOGY CO LTD	2,500,000	$2,952	0.0%	$1.18	—	CNV	G73030AA9
RRGB	RED ROBIN GOURMET BURGERS IN	40,000	$2,867	0.0%	$59.72	+17.9%	Call	75689M101
AGQ	PROSHARES TR II	44,400	$2,847	0.0%	$64.15	—	Put	74347W353
—	INTRAWEST RESORTS HLDGS INC	214,668	$2,799	0.0%	$13.04	—	CMN	46090K109
—	LABORATORY CORP AMER HLDGS	2,125,000	$2,795	0.0%	$1.32	—	CNV	50540RAG7
—	PROSHARES TR	47,425	$2,779	0.0%	$58.57	—	Put	74348A426
—	AMTRUST FINL SVCS INC	72,600	$2,730	0.0%	$31.85	—	Call	032359309
—	ROYAL GOLD INC	2,609,000	$2,718	0.0%	$1.04	—	CNV	780287AA6
—	ORGANOVO HLDGS INC	355,000	$2,712	0.0%	$7.53	—	Put	68620A104
VGSH	VANGUARD SCOTTSDALE FDS	44,396	$2,702	0.0%	$60.86	—	CMN	92206C102
—	SPECTRA ENERGY PARTNERS LP	54,800	$2,682	0.0%	$41.26	—	Call	84756N109
—	ROCKET FUEL INC	61,810	$2,650	0.0%	$42.87	—	CMN	773111109
—	LUMENIS LTD	231,118	$2,607	0.0%	$11.28	—	CMN	M6778Q121
—	RAYONIER TRS HLDGS INC	1,775,000	$2,578	0.0%	$1.45	—	CNV	75508AAC0
—	VALERO ENERGY PARTNERS LP	64,500	$2,554	0.0%	$34.45	—	Call	91914J102
—	RYDEX ETF TRUST	40,430	$2,547	0.0%	$63.00	—	CMN	78355W700
—	NEW MEDIA INVT GROUP INC	167,161	$2,511	0.0%	$15.02	—	CMN	64704V106
—	INFOBLOX INC	125,000	$2,507	0.0%	$22.92	—	Call	45672H104
—	ENDOCYTE INC	104,300	$2,483	0.0%	$10.31	—	Put	29269A102
SCHR	SCHWAB STRATEGIC TR	46,118	$2,424	0.0%	$52.56	—	CMN	808524854
—	POPEYES LA KITCHEN INC	59,248	$2,408	0.0%	$40.64	—	CMN	732872106
GLNG	GOLAR LNG LTD BERMUDA	57,000	$2,376	0.0%	$30.57	-4.8%	Call	G9456A100
—	GENTIVA HEALTH SERVICES INC	253,800	$2,315	0.0%	$11.29	—	Call	37247A102
—	DOLLAR FINL CORP	2,500,000	$2,297	0.0%	$0.92	—	CNV	256664AC7
—	FIDELITY NATIONAL FINANCIAL	1,437,000	$2,270	0.0%	$1.58	—	CNV	31620RAE5
NBIX	NEUROCRINE BIOSCIENCES INC	140,400	$2,260	0.0%	$14.51	+17.9%	Put	64125C109
—	CEMEX SAB DE CV	1,624,000	$2,230	0.0%	$1.37	—	CNV	151290BB8
—	CYNOSURE INC	74,200	$2,174	0.0%	$22.66	—	Call	232577205
—	NATIONAL BK GREECE S A	387,100	$2,148	0.0%	$4.55	—	Call	633643705
SMLV	SPDR SER TR	29,680	$2,145	0.0%	$72.27	—	CMN	78468R887
—	CONTINENTAL BLDG PRODS INC	110,722	$2,086	0.0%	$18.84	—	CMN	211171103
—	INTEROIL CORP	2,000,000	$2,035	0.0%	$1.02	—	CNV	460951AC0
—	SANTANDER CONSUMER USA HDG I	83,118	$2,001	0.0%	$24.07	—	CMN	80283M101
SNY	SANOFI	37,600	$1,966	0.0%	$47.33	—	Put	80105N105
—	CONNS INC	50,000	$1,943	0.0%	$64.63	—	Call	208242107
RVTY	PERKINELMER INC	42,500	$1,915	0.0%	$31.36	+34.2%	Call	714046109
—	PROSHARES TR	32,450	$1,901	0.0%	$58.57	—	Call	74348A426
—	IDERA PHARMACEUTICALS INC	464,300	$1,894	0.0%	$4.08	—	Call	45168K306
BUD	ANHEUSER BUSCH INBEV SA/NV	17,800	$1,874	0.0%	$80.52	—	Call	03524A108
—	CLAYMORE EXCHANGE TRD FD TR	88,471	$1,863	0.0%	$21.06	—	CMN	18383M530
—	MEDASSETS INC	75,000	$1,853	0.0%	$16.48	—	Call	584045108
VEEV	VEEVA SYS INC	68,700	$1,834	0.0%	$32.69	-1.0%	Put	922475108
UCC	PROSHARES TR	23,929	$1,798	0.0%	$75.14	—	CMN	74347R750
—	OPHTHOTECH CORP	50,000	$1,784	0.0%	$35.31	—	Put	683745103
—	POWERSECURE INTL INC	75,000	$1,758	0.0%	$23.46	—	Put	73936N105
—	GLYCOMIMETICS INC	107,406	$1,754	0.0%	$16.33	—	CMN	38000Q102
—	500 COM LTD	46,473	$1,715	0.0%	$36.90	—	CMN	33829R100
HDG	PROSHARES TR	40,616	$1,692	0.0%	$41.66	—	CMN	74347X294
—	SIZMEK INC	155,387	$1,652	0.0%	$10.63	—	CMN	83013P105
IEMG	ISHARES INC	33,153	$1,627	0.0%	$49.08	—	CMN	46434G103
—	AMC ENTMT HLDGS INC	67,037	$1,626	0.0%	$24.26	—	CMN	00165C104
—	FOUNDATION MEDICINE INC	50,000	$1,618	0.0%	$24.15	—	Call	350465100
—	FOUNDATION MEDICINE INC	50,000	$1,618	0.0%	$24.15	—	Put	350465100
CYTK	CYTOKINETICS INC	168,300	$1,599	0.0%	$9.04	0.0%	Call	23282W605
SIG	SIGNET JEWELERS LIMITED	15,000	$1,588	0.0%	$62.75	+12.6%	Put	G81276100
NOAH	NOAH HLDGS LTD	110,000	$1,586	0.0%	$16.99	—	Call	65487X102
ISCB	ISHARES TR	11,863	$1,576	0.0%	$132.85	—	CMN	464288505
—	KEYCORP NEW	12,150	$1,567	0.0%	$128.97	—	CMN	493267405
—	ISHARES TR	84,585	$1,561	0.0%	$18.45	—	CMN	46429B705
IGM	ISHARES TR	17,089	$1,555	0.0%	$90.99	—	CMN	464287549
—	LINNCO LLC	57,100	$1,545	0.0%	$28.54	—	Put	535782106
—	SFX ENTMT INC	217,416	$1,533	0.0%	$7.05	—	CMN	784178303
—	CRESTWOOD MIDSTREAM PARTNERS	68,000	$1,533	0.0%	$24.37	—	Put	226378107
FNDF	SCHWAB STRATEGIC TR	53,724	$1,529	0.0%	$28.46	—	CMN	808524755
NBIX	NEUROCRINE BIOSCIENCES INC	94,900	$1,528	0.0%	$14.51	+17.9%	Call	64125C109
—	CARE COM INC	91,167	$1,509	0.0%	$16.55	—	CMN	141633107
—	ALERE INC	43,300	$1,487	0.0%	$33.69	—	Put	01449J105
—	RENREN INC	450,000	$1,472	0.0%	$3.33	—	Put	759892102
EURL	DIREXION SHS ETF TR	36,022	$1,465	0.0%	$40.67	—	CMN	25459Y280
—	NORTHERN OIL & GAS INC NEV	100,000	$1,462	0.0%	$15.20	—	Call	665531109
—	RADIAN GROUP INC	950,000	$1,452	0.0%	$1.53	—	CNV	750236AN1
—	CLOUD PEAK ENERGY INC	67,800	$1,433	0.0%	$18.20	—	Put	18911Q102
—	ENLINK MIDSTREAM PARTNERS LP	46,831	$1,425	0.0%	$30.43	—	CMN	29336U107
—	AFFYMETRIX INC	1,000,000	$1,420	0.0%	$1.42	—	CNV	00826TAH1
BUD	ANHEUSER BUSCH INBEV SA/NV	13,300	$1,400	0.0%	$80.52	—	Put	03524A108
—	ALERE INC	40,000	$1,374	0.0%	$33.69	—	Call	01449J105
—	YY INC	17,800	$1,359	0.0%	$73.21	—	Put	98426T106
—	TESORO LOGISTICS LP	22,500	$1,355	0.0%	$44.70	—	Call	88160T107
—	MEMORIAL PRODTN PARTNERS LP	60,000	$1,352	0.0%	$21.18	—	Put	586048100
—	DATAWATCH CORP	48,661	$1,319	0.0%	$27.11	—	CMN	237917208
FIVE	FIVE BELOW INC	30,800	$1,308	0.0%	$42.86	-10.4%	Call	33829M101
—	NATUS MEDICAL INC DEL	50,000	$1,290	0.0%	$20.05	—	Put	639050103
—	HOMEAWAY INC	33,500	$1,262	0.0%	$36.61	—	Call	43739Q100
HALO	HALOZYME THERAPEUTICS INC	98,500	$1,251	0.0%	$12.18	+21.9%	Put	40637H109
HALO	HALOZYME THERAPEUTICS INC	98,500	$1,251	0.0%	$12.18	+21.9%	Call	40637H109
—	SPECTRANETICS CORP	40,000	$1,212	0.0%	$12.69	—	Call	84760C107
—	IDENIX PHARMACEUTICALS INC	201,000	$1,212	0.0%	$6.14	—	Call	45166R204
—	PRIMERO MNG CORP	167,317	$1,206	0.0%	$7.21	—	CMN	74164W106
—	DIREXION SHS ETF TR	31,885	$1,179	0.0%	$36.98	—	CMN	25459Y272
EXEL	EXELIXIS INC	325,000	$1,151	0.0%	$5.50	+23.9%	Put	30161Q104
AAP	ADVANCE AUTO PARTS INC	9,100	$1,151	0.0%	$82.52	+28.3%	Put	00751Y106
—	ENDOCYTE INC	48,300	$1,150	0.0%	$10.31	—	Call	29269A102
—	THRESHOLD PHARMACEUTICAL INC	235,500	$1,121	0.0%	$5.12	—	Call	885807206
—	BITAUTO HLDGS LTD	30,900	$1,107	0.0%	$32.14	—	Call	091727107
—	CABOT MICROELECTRONICS CORP	25,000	$1,100	0.0%	$36.49	—	Call	12709P103
—	MICRON TECHNOLOGY INC	1,000,000	$1,096	0.0%	$1.10	—	CNV	595112AY9
—	STILLWATER MNG CO	72,200	$1,069	0.0%	$12.30	—	Call	86074Q102
—	USEC INC	262,641	$1,056	0.0%	$4.02	—	CMN	90333E207
SCHC	SCHWAB STRATEGIC TR	31,995	$1,056	0.0%	$33.01	—	CMN	808524888
—	CONVERSANT INC	37,500	$1,056	0.0%	$28.15	—	Call	21249J105
—	INVENSENSE INC	44,100	$1,044	0.0%	$21.38	—	Call	46123D205
NVO	NOVO-NORDISK A S	22,700	$1,036	0.0%	$62.15	—	Call	670100205
—	BITAUTO HLDGS LTD	28,500	$1,021	0.0%	$32.14	—	Put	091727107
—	RF MICRODEVICES INC	1,000,000	$1,016	0.0%	$1.02	—	CNV	749941AJ9
—	VOXELJET AG	39,113	$984	0.0%	$25.16	—	CMN	92912L107
XNCR	XENCOR INC	83,717	$982	0.0%	$10.51	0.0%	CMN	98401F105
MTN	VAIL RESORTS INC	14,000	$976	0.0%	$45.40	+56.2%	Call	91879Q109
—	TRW AUTOMOTIVE INC	352,000	$976	0.0%	$2.77	—	CNV	87264MAH2
—	RIGEL PHARMACEUTICALS INC	250,000	$970	0.0%	$4.85	—	Put	766559603
FDD	FIRST TR STOXX EURO DIV FD	67,390	$970	0.0%	$14.39	—	CMN	33735T109
—	CARDIOVASCULAR SYS INC DEL	30,000	$954	0.0%	$32.69	—	Call	141619106
—	ENDOLOGIX INC	1,000,000	$949	0.0%	$0.95	—	CNV	29266SAA4
—	PRANA BIOTECHNOLOGY LTD	338,300	$947	0.0%	$4.42	—	Call	739727105
—	HAWAIIAN HOLDINGS INC	66,246	$925	0.0%	$13.96	—	CMN	419879101
—	HEALTHSOUTH CORP	25,700	$923	0.0%	$23.64	—	Put	421924309
ET	ENERGY TRANSFER EQUITY L P	19,600	$916	0.0%	$44.25	—	Call	29273V100
—	NORTHEAST UTILS	20,000	$910	0.0%	$38.40	—	Call	664397106
—	CONCERT PHARMACEUTICALS INC	67,145	$903	0.0%	$13.45	—	CMN	206022105
—	HOLOGIC INC	782,000	$894	0.0%	$1.14	—	CNV	436440AB7
—	NIMBLE STORAGE INC	23,500	$890	0.0%	$45.30	—	Call	65440R101
—	VIOLIN MEMORY INC	220,500	$882	0.0%	$3.99	—	Put	92763A101
AGQ	PROSHARES TR II	13,594	$872	0.0%	$64.15	—	CMN	74347W353
—	CLAYMORE EXCHANGE TRD FD TR	44,671	$863	0.0%	$19.32	—	CMN	18383Q861
LADR	LADDER CAP CORP	45,394	$857	0.0%	$18.88	—	CMN	505743104
—	KANDI TECHNOLOGIES GROUP INC	51,700	$848	0.0%	$16.37	—	Call	483709101
MMSI	MERIT MED SYS INC	58,800	$841	0.0%	$14.51	+2.3%	Call	589889104
—	RUCKUS WIRELESS INC	69,000	$839	0.0%	$12.16	—	CMN	781220108
SPIP	SPDR SERIES TRUST	14,946	$831	0.0%	$55.60	—	CMN	78464A656
GRFS	GRIFOLS S A	20,000	$826	0.0%	$28.58	—	Put	398438408
—	PROSHARES TR	12,225	$817	0.0%	$66.82	—	Call	74348A350
—	AMERICAN RESIDENTIAL PPTYS I	45,252	$814	0.0%	$17.99	—	CMN	02927E303
MAC	MACERICH CO	13,000	$810	0.0%	$57.79	—	Call	554382101
—	CLOVIS ONCOLOGY INC	11,600	$804	0.0%	$65.83	—	Put	189464100
—	JEFFERIES GROUP INC NEW	750,000	$798	0.0%	$1.06	—	CNV	472319AG7
—	NEW HOME CO INC	55,655	$793	0.0%	$14.25	—	CMN	645370107
—	CHINA MOBILE GAMES & ENTMT G	35,718	$789	0.0%	$22.09	—	CMN	16952T100
—	SEQUENTIAL BRANDS GROUP INC	97,254	$778	0.0%	$8.00	—	CMN	817340201
—	POWERSHARES ETF TRUST	28,155	$775	0.0%	$27.53	—	CMN	73935X849
ROYTL	PACIFIC COAST OIL TR	57,010	$763	0.0%	$13.38	—	CMN	694103102
FXZ	FIRST TR EXCHANGE TRADED FD	22,762	$758	0.0%	$33.30	—	CMN	33734X168
—	BP PRUDHOE BAY RTY TR	8,918	$753	0.0%	$84.44	—	CMN	055630107
—	APOLLO INVT CORP	700,000	$743	0.0%	$1.06	—	CNV	03761UAE6
—	FIRST NBC BK HLDG CO	21,101	$736	0.0%	$34.88	—	CMN	32115D106
—	EARTHLINK HLDGS CORP	203,586	$735	0.0%	$3.61	—	CMN	27033X101
—	QUALITY DISTR INC FLA	55,815	$725	0.0%	$12.99	—	CMN	74756M102
—	CLUBCORP HLDGS INC	37,222	$703	0.0%	$18.89	—	CMN	18948M108
—	MAGELLAN MIDSTREAM PRTNRS LP	10,000	$697	0.0%	$58.96	—	Put	559080106
—	HILTON WORLDWIDE HLDGS INC	31,300	$696	0.0%	$22.25	—	Put	43300A104
—	HILTON WORLDWIDE HLDGS INC	31,200	$694	0.0%	$22.25	—	Call	43300A104
—	REMY INTL INC	29,218	$690	0.0%	$23.62	—	CMN	759663107
—	VIMICRO INTL CORP	137,446	$683	0.0%	$4.97	—	CMN	92718N109
—	ALIMERA SCIENCES INC	86,200	$680	0.0%	$6.77	—	Put	016259103
BKE	BUCKLE INC	14,800	$678	0.0%	$37.20	-61.3%	Put	118440106
—	QUNAR CAYMAN IS LTD	22,100	$676	0.0%	$30.59	—	Put	74906P104
—	KARYOPHARM THERAPEUTICS INC	21,455	$663	0.0%	$30.90	—	CMN	48576U106
—	SEMGROUP CORP	10,100	$663	0.0%	$63.83	—	Call	81663A105
—	CONVERSANT INC	23,000	$647	0.0%	$28.15	—	Put	21249J105
DHT	DHT HOLDINGS INC	82,950	$645	0.0%	$3.35	0.0%	CMN	Y2065G121
—	GENOCEA BIOSCIENCES INC	35,421	$644	0.0%	$18.18	—	CMN	372427104
—	NUSTAR GP HOLDINGS LLC	18,400	$626	0.0%	$27.94	—	Call	67059L102
—	SEMGROUP CORP	9,500	$624	0.0%	$63.83	—	Put	81663A105
—	ISHARES INC	17,180	$623	0.0%	$36.26	—	CMN	464286145
—	CONNS INC	16,000	$622	0.0%	$64.63	—	Put	208242107
—	RITE AID CORP	98,700	$619	0.0%	$4.14	—	Put	767754104
—	PERFECT WORLD CO LTD	29,623	$612	0.0%	$20.66	—	CMN	71372U104
—	AVIS BUDGET GROUP	200,000	$605	0.0%	$3.02	—	CNV	053774AB1
—	MEDIVATION INC	423,000	$603	0.0%	$1.43	—	CNV	58501NAA9
—	GW PHARMACEUTICALS PLC	10,000	$594	0.0%	$59.49	—	Put	36197T103
—	GW PHARMACEUTICALS PLC	10,000	$594	0.0%	$59.49	—	Call	36197T103
—	PACIFIC ETHANOL INC	38,000	$592	0.0%	$15.52	—	Put	69423U305
OPLN	KAR AUCTION SVCS INC	19,480	$591	0.0%	$11.21	0.0%	CMN	48238T109
TRAK	PARK CITY GROUP INC	64,641	$586	0.0%	$9.41	0.0%	CMN	700215304
—	NATIONAL GEN HLDGS CORP	41,818	$585	0.0%	$13.99	—	CMN	636220303
GALT	GALECTIN THERAPEUTICS INC	37,900	$580	0.0%	$14.24	0.0%	Call	363225202
—	PROSHARES TR	8,650	$578	0.0%	$66.82	—	Put	74348A350
—	FLOTEK INDS INC DEL	20,100	$560	0.0%	$17.56	—	Put	343389102
—	ROYAL BK SCOTLAND GROUP PLC	25,000	$555	0.0%	$22.20	—	CMN	780097762
—	ROYAL BK SCOTLAND GROUP PLC	25,000	$551	0.0%	$22.04	—	CMN	780097747
—	HEARTWARE INTL INC	5,839	$548	0.0%	$93.85	—	CMN	422368100
—	VIRNETX HLDG CORP	38,500	$546	0.0%	$21.88	—	Call	92823T108
EZU	ISHARES INC	12,800	$541	0.0%	$32.62	—	Call	464286608
TRAK	PARK CITY GROUP INC	59,500	$540	0.0%	$9.41	0.0%	Put	700215304
—	IDERA PHARMACEUTICALS INC	132,463	$540	0.0%	$4.08	—	CMN	45168K306
—	VECTOR GROUP LTD	25,000	$539	0.0%	$19.89	—	Call	92240M108
—	AGENUS INC	169,926	$539	0.0%	$3.17	—	CMN	00847G705
VDE	VANGUARD WORLD FDS	4,192	$538	0.0%	$128.34	—	CMN	92204A306
—	POWERSECURE INTL INC	22,891	$537	0.0%	$23.46	—	CMN	73936N105
—	HERTZ GLOBAL HOLDINGS INC	20,000	$533	0.0%	$17.06	—	Put	42805T105
ENPH	ENPHASE ENERGY INC	71,600	$527	0.0%	$7.54	+2.6%	Put	29355A107
—	ZULILY INC	10,454	$525	0.0%	$50.22	—	CMN	989774104
—	U S SILICA HLDGS INC	13,700	$523	0.0%	$36.60	—	Put	90346E103
—	ACCESS MIDSTREAM PARTNERS L	9,000	$518	0.0%	$43.54	—	Put	00434L109
—	PHH CORP	20,000	$517	0.0%	$19.37	—	Call	693320202
—	ATLAS ENERGY LP	12,000	$516	0.0%	$33.64	—	Put	04930A104
—	DIREXION SHS ETF TR	12,815	$502	0.0%	$39.17	—	CMN	25459W227
—	FRANKS INTL N V	20,000	$496	0.0%	$27.33	—	Put	N33462107
—	FLAHERTY&CRMN PFD SEC INCOM	25,746	$495	0.0%	$19.23	—	CMN	338478100
—	PROSHARES TR	8,451	$495	0.0%	$58.57	—	CMN	74348A426
—	PIMCO DYNAMIC INCOME FD	16,072	$487	0.0%	$30.30	—	CMN	72201Y101
KN	KNOWLES CORP	15,350	$485	0.0%	$30.49	0.0%	Call	49926D109
—	AEP INDS INC	13,013	$483	0.0%	$37.12	—	CMN	001031103
—	GTT COMMUNICATIONS INC	45,688	$481	0.0%	$10.53	—	CMN	362393100
—	NEURALSTEM INC	113,926	$477	0.0%	$4.19	—	CMN	64127R302
VIOV	VANGUARD ADMIRAL FDS INC	4,776	$466	0.0%	$97.57	—	CMN	921932778
FPX	FIRST TR US IPO INDEX FD	10,128	$465	0.0%	$45.91	—	CMN	336920103
—	CASTLIGHT HEALTH INC	21,732	$461	0.0%	$21.21	—	CMN	14862Q100
OLP	ONE LIBERTY PPTYS INC	21,548	$459	0.0%	$21.30	—	CMN	682406103
ACTG	ACACIA RESH CORP	30,000	$458	0.0%	$31.47	-57.3%	Put	003881307
ACTG	ACACIA RESH CORP	30,000	$458	0.0%	$31.47	-57.3%	Call	003881307
—	VINCE HLDG CORP	17,059	$450	0.0%	$26.38	—	CMN	92719W108
—	SCORPIO BULKERS INC	44,399	$449	0.0%	$10.11	—	CMN	Y7546A106
—	ONCOGENEX PHARMACEUTICALS IN	37,700	$443	0.0%	$11.70	—	Call	68230A106
CHIQ	GLOBAL X FDS	29,983	$436	0.0%	$14.54	—	CMN	37950E408
CYTK	CYTOKINETICS INC	45,827	$435	0.0%	$9.04	0.0%	CMN	23282W605
CTRN	CITI TRENDS INC	26,544	$432	0.0%	$15.40	0.0%	CMN	17306X102
PFBC	PREFERRED BK LOS ANGELES CA	16,612	$431	0.0%	$22.75	0.0%	CMN	740367404
—	PREMIER INC	13,000	$428	0.0%	$32.99	—	Call	74051N102
—	JAVELIN MTG INVT CORP	31,676	$425	0.0%	$13.42	—	CMN	47200B104
—	NIMBLE STORAGE INC	11,100	$421	0.0%	$45.30	—	Put	65440R101
—	ADAMIS PHARMACEUTICALS CORP	65,894	$419	0.0%	$6.36	—	CMN	00547W208
—	RENTECH NITROGEN PARTNERS L	22,278	$415	0.0%	$18.63	—	CMN	760113100
—	CHC GROUP LTD	55,803	$412	0.0%	$7.38	—	CMN	G07021101
—	LUXOFT HLDG INC	11,622	$408	0.0%	$35.11	—	CMN	G57279104
—	CELLADON CORP	33,815	$403	0.0%	$11.92	—	CMN	15117E107
—	POWERSHARES ETF TRUST	11,640	$398	0.0%	$34.19	—	CMN	73935X757
—	APPLIED MICRO CIRCUITS CORP	40,129	$397	0.0%	$9.89	—	CMN	03822W406
—	CLAYMORE EXCHANGE TRD FD TR	18,656	$395	0.0%	$21.17	—	CMN	18383M571
—	PROSHARES TR	6,960	$394	0.0%	$56.61	—	CMN	74348A434
IMCB	ISHARES TR	2,909	$393	0.0%	$135.10	—	CMN	464288208
—	SUNOCO LOGISTICS PRTNRS L P	4,300	$391	0.0%	$40.33	—	Put	86764L108
—	SANDRIDGE MISSISSIPPIAN TR I	51,995	$389	0.0%	$7.48	—	CMN	80007T101
—	TREE COM INC	12,478	$387	0.0%	$31.01	—	CMN	894675107
SRPT	SAREPTA THERAPEUTICS INC	16,000	$384	0.0%	$28.27	-9.8%	Put	803607100
—	GASTAR EXPL INC NEW	69,358	$379	0.0%	$5.46	—	CMN	36729W202
FDL	FIRST TR MORNINGSTAR DIV LEA	16,575	$373	0.0%	$22.50	—	CMN	336917109
FANG	DIAMONDBACK ENERGY INC	5,500	$370	0.0%	$26.48	+68.0%	Call	25278X109
—	STONE HBR EMERG MRKTS INC FD	19,871	$368	0.0%	$18.52	—	CMN	86164T107
—	EARTHLINK HLDGS CORP	101,800	$367	0.0%	$3.61	—	Call	27033X101
—	BGC PARTNERS INC	345,000	$366	0.0%	$1.06	—	CNV	05541TAD3
—	POWERSHARES GLOBAL ETF TRUST	12,943	$366	0.0%	$28.28	—	CMN	73936T771
—	EP ENERGY CORP	18,597	$364	0.0%	$19.57	—	CMN	268785102
—	POWERSHARES ETF TRUST	7,575	$363	0.0%	$47.92	—	CMN	73935X351
AKO/B	EMBOTELLADORA ANDINA S A	17,098	$362	0.0%	$21.17	—	CMN	29081P303
—	A H BELO CORP	30,368	$352	0.0%	$11.59	—	CMN	001282102
—	KYTHERA BIOPHARMACEUTICALS I	8,827	$351	0.0%	$39.76	—	CMN	501570105
MUNI	PIMCO ETF TR	6,616	$348	0.0%	$52.60	—	CMN	72201R866
—	LRR ENERGY LP	19,858	$341	0.0%	$17.17	—	CMN	50214A104
NGL	NGL ENERGY PARTNERS LP	9,000	$338	0.0%	$31.58	—	Put	62913M107
WD	WALKER & DUNLOP INC	20,665	$338	0.0%	$12.84	0.0%	CMN	93148P102
—	KANDI TECHNOLOGIES GROUP INC	20,600	$338	0.0%	$16.37	—	Put	483709101
—	PIMCO INCOME OPPORTUNITY FD	11,925	$337	0.0%	$28.26	—	CMN	72202B100
CSV	CARRIAGE SVCS INC	18,440	$336	0.0%	$17.50	0.0%	CMN	143905107
FIW	FIRST TR ISE WATER INDEX FD	9,736	$335	0.0%	$34.41	—	CMN	33733B100
—	NUVEEN FLTNG RTE INCM OPP FD	27,362	$334	0.0%	$12.21	—	CMN	6706EN100
EXLS	EXLSERVICE HOLDINGS INC	10,800	$334	0.0%	$7.89	-29.8%	Put	302081104
—	POWERSHARES ETF TRUST	26,927	$328	0.0%	$12.18	—	CMN	73935X302
—	FLAGSTAR BANCORP INC	14,652	$326	0.0%	$22.25	—	CMN	337930705
JBSS	SANFILIPPO JOHN B & SON INC	14,128	$325	0.0%	$22.89	0.0%	CMN	800422107
—	BLACKSTONE MTG TR INC	290,000	$324	0.0%	$1.12	—	CNV	09257WAA8
—	EGA EMERGING GLOBAL SHS TR	12,190	$323	0.0%	$26.50	—	CMN	268461779
—	BLYTH INC	30,000	$322	0.0%	$28.92	—	Put	09643P207
—	ORCHIDS PAPER PRODS CO DEL	10,442	$320	0.0%	$30.65	—	CMN	68572N104
UMH	U M H PROPERTIES INC	32,604	$319	0.0%	$9.78	—	CMN	903002103
—	RETAILMENOT INC	9,900	$317	0.0%	$28.95	—	Put	76132B106
—	GLOBAL EAGLE ENTMT INC	20,100	$317	0.0%	$15.35	—	Put	37951D102
—	CREDIT SUISSE NASSAU BRH	6,692	$316	0.0%	$47.22	—	CMN	22542D654
—	CHANNELADVISOR CORP	8,316	$314	0.0%	$37.76	—	CMN	159179100
—	PREMIER INC	9,519	$314	0.0%	$32.99	—	CMN	74051N102
XPO	XPO LOGISTICS INC	10,500	$309	0.0%	$9.45	+5.5%	Call	983793100
SIG	SIGNET JEWELERS LIMITED	2,900	$307	0.0%	$62.75	+12.6%	Call	G81276100
SCM	STELLUS CAP INVT CORP	21,078	$303	0.0%	$14.64	0.0%	CMN	858568108
OPY	OPPENHEIMER HLDGS INC	10,802	$303	0.0%	$25.42	0.0%	CMN	683797104
—	BIODELIVERY SCIENCES INTL IN	35,615	$301	0.0%	$8.45	—	CMN	09060J106
—	TRIQUINT SEMICONDUCTOR INC	22,500	$301	0.0%	$8.90	—	Call	89674K103
RXL	PROSHARES TR	3,337	$301	0.0%	$90.20	—	CMN	74347R735
—	VOXELJET AG	11,900	$300	0.0%	$25.16	—	Put	92912L107
—	POWERSHARES ETF TRUST	11,051	$298	0.0%	$26.97	—	CMN	73935X625
—	MARKET VECTORS ETF TR	4,774	$291	0.0%	$60.96	—	CMN	57061R593
—	TEKMIRA PHARMACEUTICALS CORP	13,500	$290	0.0%	$7.97	—	Call	87911B209
—	ALPHA NATURAL RESOURCES INC	350,000	$288	0.0%	$0.82	—	CNV	02076XAF9
TSEM	TOWER SEMICONDUCTOR LTD	30,953	$283	0.0%	$7.17	0.0%	CMN	M87915274
—	RELYPSA INC	9,436	$281	0.0%	$29.78	—	CMN	759531106
—	GLOBAL EAGLE ENTMT INC	17,800	$281	0.0%	$15.35	—	Call	37951D102
MGV	VANGUARD WORLD FD	4,969	$279	0.0%	$56.15	—	CMN	921910840
KN	KNOWLES CORP	8,800	$278	0.0%	$30.49	0.0%	Put	49926D109
—	URANIUM RES INC	100,322	$277	0.0%	$2.76	—	CMN	916901606
—	URANIUM RES INC	100,000	$276	0.0%	$2.76	—	Put	916901606
OLN	OLIN CORP	10,000	$276	0.0%	$18.01	+5.1%	Put	680665205
—	DOUBLELINE OPPORTUNISTIC CR	11,700	$271	0.0%	$23.16	—	CMN	258623107
—	KANDI TECHNOLOGIES GROUP INC	16,492	$270	0.0%	$16.37	—	CMN	483709101
—	CREDIT SUISSE NASSAU BRH	74,600	$270	0.0%	$3.62	—	CMN	22542D530
—	QUINTILES TRANSNATIO HLDGS I	5,300	$269	0.0%	$45.82	—	Put	74876Y101
BKE	BUCKLE INC	5,800	$266	0.0%	$37.20	-61.3%	Call	118440106
—	WORLD WRESTLING ENTMT INC	9,100	$263	0.0%	$27.51	—	Put	98156Q108
PLOW	DOUGLAS DYNAMICS INC	14,935	$260	0.0%	$16.20	0.0%	CMN	25960R105
SJT	SAN JUAN BASIN RTY TR	14,745	$260	0.0%	$17.63	—	CMN	798241105
EDN	EMPRESA DIST Y COMERCIAL NOR	35,019	$259	0.0%	$7.40	—	CMN	29244A102
—	WISDOMTREE TRUST	3,945	$259	0.0%	$65.65	—	CMN	97717W828
ANIP	ANI PHARMACEUTICALS INC	8,249	$259	0.0%	$26.54	0.0%	CMN	00182C103
—	DICERNA PHARMACEUTICALS INC	9,079	$256	0.0%	$28.20	—	CMN	253031108
—	EATON VANCE LTD DUR INCOME F	16,572	$253	0.0%	$15.27	—	CMN	27828H105
—	VOXELJET AG	10,000	$252	0.0%	$25.16	—	Call	92912L107
DFE	WISDOMTREE TRUST	3,991	$250	0.0%	$62.64	—	CMN	97717W869
—	MERIDIAN INTERSTAT BANCORP I	9,787	$250	0.0%	$25.54	—	CMN	58964Q104
—	NOODLES & CO	6,300	$249	0.0%	$42.86	—	Call	65540B105
AKO/A	EMBOTELLADORA ANDINA S A	14,000	$248	0.0%	$17.71	—	CMN	29081P204
—	POWERSHARES ETF TRUST	12,252	$246	0.0%	$20.08	—	CMN	73935X732
—	WUXI PHARMATECH CAYMAN INC	6,609	$244	0.0%	$36.92	—	CMN	929352102
VNET	21VIANET GROUP INC	8,474	$243	0.0%	$28.68	—	CMN	90138A103
—	HOME INNS & HOTELS MGMT INC	250,000	$242	0.0%	$0.97	—	CNV	43713WAB3
DTH	WISDOMTREE TRUST	5,059	$242	0.0%	$47.84	—	CMN	97717W802
—	EAGLE BULK SHIPPING INC	60,100	$240	0.0%	$4.13	—	Put	Y2187A119
—	CUMULUS MEDIA INC	34,434	$238	0.0%	$6.91	—	CMN	231082108
—	ENERNOC INC	10,628	$237	0.0%	$22.30	—	CMN	292764107
IHF	ISHARES TR	2,394	$237	0.0%	$99.00	—	CMN	464288828
—	CROWN MEDIA HLDGS INC	61,041	$234	0.0%	$3.83	—	CMN	228411104
HRTX	HERON THERAPEUTICS INC	16,803	$234	0.0%	$12.60	0.0%	CMN	427746102
PRLB	PROTO LABS INC	3,400	$230	0.0%	$61.04	+21.9%	Put	743713109
PROV	PROVIDENT FINL HLDGS INC	14,660	$226	0.0%	$15.17	0.0%	CMN	743868101
XTN	SPDR SERIES TRUST	2,601	$224	0.0%	$86.12	—	CMN	78464A532
—	PROSHARES TR	4,601	$224	0.0%	$48.69	—	CMN	74348A392
—	ETFS ASIAN GOLD TR	1,785	$224	0.0%	$125.49	—	CMN	26923C102
ALG	ALAMO GROUP INC	4,043	$220	0.0%	$50.61	0.0%	CMN	011311107
—	MITEL NETWORKS CORP	20,816	$220	0.0%	$10.57	—	CMN	60671Q104
—	DIREXION SHS ETF TR	4,636	$218	0.0%	$47.02	—	CMN	25459Y363
—	BAYLAKE CORP	17,139	$217	0.0%	$12.66	—	CMN	072788102
—	SILVER SPRING NETWORKS INC	12,397	$215	0.0%	$17.34	—	CMN	82817Q103
FMC	F M C CORP	2,800	$214	0.0%	$56.28	-10.2%	Put	302491303
ROM	PROSHARES TR	1,846	$214	0.0%	$115.93	—	CMN	74347R693
—	ENDO INTL PLC	3,100	$213	0.0%	$68.65	—	Put	G30401106
—	EGALET CORP	15,158	$212	0.0%	$13.99	—	CMN	28226B104
—	CREDIT SUISSE AG NASSAU BRH	4,600	$210	0.0%	$45.65	—	CMN	22539T597
HRZN	HORIZON TECHNOLOGY FIN CORP	16,745	$209	0.0%	$3.61	0.0%	CMN	44045A102
DNL	WISDOMTREE TR	4,021	$207	0.0%	$51.48	—	CMN	97717W844
—	LASALLE HOTEL PPTYS	6,500	$204	0.0%	$27.27	—	Call	517942108
VRNS	VARONIS SYS INC	5,675	$203	0.0%	$14.47	0.0%	CMN	922280102
—	GNC HLDGS INC	4,600	$202	0.0%	$39.69	—	Put	36191G107
—	GRAMERCY PPTY TR INC	38,996	$201	0.0%	$5.15	—	CMN	38489R100
—	QIWI PLC	5,800	$201	0.0%	$56.01	—	Call	74735M108
—	NXSTAGE MEDICAL INC	15,759	$201	0.0%	$12.75	—	CMN	67072V103
—	FEDERATED NATL HLDG CO	10,878	$199	0.0%	$18.29	—	CMN	31422T101
—	PHOTOMEDEX INC	12,564	$199	0.0%	$15.84	—	CMN	719358301
—	RALLY SOFTWARE DEV CORP	14,692	$197	0.0%	$13.41	—	CMN	751198102
WSBF	WATERSTONE FINL INC MD	18,883	$196	0.0%	$10.47	0.0%	CMN	94188P101
—	NAVIOS MARITIME PARTNERS L P	10,000	$195	0.0%	$18.11	—	Put	Y62267102
—	QEP RES INC	6,400	$188	0.0%	$30.16	—	Put	74733V100
—	BIO PATH HOLDINGS INC	70,345	$186	0.0%	$2.64	—	CMN	09057N102
—	QUNAR CAYMAN IS LTD	6,000	$184	0.0%	$30.59	—	Call	74906P104
—	QUINTILES TRANSNATIO HLDGS I	3,600	$183	0.0%	$45.82	—	Call	74876Y101
—	VRINGO INC	51,400	$178	0.0%	$3.33	—	Put	92911N104
—	ELEVEN BIOTHERAPEUTICS INC	10,785	$175	0.0%	$16.23	—	CMN	286221106
BONTQ	BON-TON STORES INC	15,886	$174	0.0%	$10.75	0.0%	CMN	09776J101
—	QUANTUM FUEL SYS TECH WORLDW	17,660	$171	0.0%	$9.68	—	CMN	74765E307
—	HELIX ENERGY SOLUTIONS GRP I	135,000	$167	0.0%	$1.24	—	CNV	42330PAG2
REXR	REXFORD INDL RLTY INC	11,715	$166	0.0%	$14.17	—	CMN	76169C100
—	INVESCO SR INCOME TR	32,795	$165	0.0%	$5.03	—	CMN	46131H107
AR	ANTERO RES CORP	2,600	$163	0.0%	$55.97	+5.8%	Put	03674X106
—	PIMCO INCOME STRATEGY FUND I	15,201	$158	0.0%	$10.39	—	CMN	72201J104
CRTO	CRITEO S A	3,900	$158	0.0%	$34.20	—	Call	226718104
GALT	GALECTIN THERAPEUTICS INC	10,100	$155	0.0%	$14.24	0.0%	Put	363225202
SF	STIFEL FINL CORP	3,100	$154	0.0%	$34.09	-17.3%	Call	860630102
ASC	ARDMORE SHIPPING CORP	11,502	$153	0.0%	$10.37	0.0%	CMN	Y0207T100
—	QIWI PLC	4,400	$152	0.0%	$56.01	—	Put	74735M108
DLX	DELUXE CORP	2,900	$152	0.0%	$24.50	+31.9%	Put	248019101
—	ALPINE TOTAL DYNAMIC DIVID F	17,750	$149	0.0%	$8.39	—	CMN	021060207
—	ARROWHEAD RESH CORP	9,000	$148	0.0%	$6.98	—	Put	042797209
—	SANDRIDGE PERMIAN TR	12,132	$146	0.0%	$12.03	—	CMN	80007A102
—	COMMUNITYONE BANCORP	12,729	$143	0.0%	$11.23	—	CMN	20416Q108
—	ARRIS GROUP INC NEW	5,000	$141	0.0%	$19.02	—	Put	04270V106
—	ZULILY INC	2,700	$136	0.0%	$50.22	—	Put	989774104
—	VENTRUS BIOSCIENCES INC	105,868	$135	0.0%	$1.28	—	CMN	922822101
—	GW PHARMACEUTICALS PLC	2,219	$132	0.0%	$59.49	—	CMN	36197T103
YZCAY	YANZHOU COAL MNG CO LTD	17,438	$131	0.0%	$7.51	—	CMN	984846105
—	SALESFORCE COM INC	48,000	$128	0.0%	$2.67	—	CNV	79466LAB0
—	REMARK MEDIA INC	23,225	$128	0.0%	$5.51	—	CMN	75954W107
—	BIODELIVERY SCIENCES INTL IN	15,000	$127	0.0%	$8.45	—	Call	09060J106
CHGG	CHEGG INC	17,910	$125	0.0%	$6.97	0.0%	CMN	163092109
—	INVENSENSE INC	5,300	$125	0.0%	$21.38	—	Put	46123D205
—	TRANSATLANTIC PETROLEUM LTD	14,315	$124	0.0%	$8.66	—	CMN	G89982113
—	YONGYE INTL INC	18,116	$123	0.0%	$6.79	—	CMN	98607B106
ORA	ORMAT TECHNOLOGIES INC	4,000	$120	0.0%	$22.94	+7.5%	Call	686688102
—	CLIFTON SVGS BANCORP INC	10,034	$118	0.0%	$11.76	—	CMN	18712Q103
GBDC	GOLUB CAP BDC INC	6,600	$118	0.0%	$11.98	-46.3%	Put	38173M102
—	NOODLES & CO	3,000	$118	0.0%	$42.86	—	Put	65540B105
—	GAMCO GLOBAL GOLD NAT RES &	11,649	$116	0.0%	$9.96	—	CMN	36465A109
INN	SUMMIT HOTEL PPTYS	12,515	$116	0.0%	$9.27	—	CMN	866082100
—	DORAL FINL CORP	13,070	$113	0.0%	$8.65	—	CMN	25811P852
NLST	NETLIST INC	58,794	$112	0.0%	$1.65	0.0%	CMN	64118P109
—	GLOBAL SOURCES LTD	12,362	$111	0.0%	$8.98	—	CMN	G39300101
—	ING GLOBAL EQTY DIV & PREM O	12,119	$111	0.0%	$9.16	—	CMN	45684E107
—	LIVE NATION ENTERTAINMENT IN	106,000	$108	0.0%	$1.02	—	CNV	538034AB5
—	FLOTEK INDS INC DEL	3,700	$103	0.0%	$17.56	—	Call	343389102
—	SPLUNK INC	1,400	$100	0.0%	$52.45	—	Call	848637104
AVT	AVNET INC	2,100	$98	0.0%	$32.74	+1.5%	Call	053807103
MXL	MAXLINEAR INC	10,335	$98	0.0%	$9.98	0.0%	CMN	57776J100
—	ELBIT IMAGING LTD	423,828	$97	0.0%	$0.23	—	CMN	M37605108
—	SANTANDER CONSUMER USA HDG I	4,000	$96	0.0%	$24.07	—	Put	80283M101
—	1ST UNITED BANCORP INC FLA	12,585	$96	0.0%	$7.63	—	CMN	33740N105
—	CHINA FIN ONLINE CO LTD	21,038	$96	0.0%	$4.56	—	CMN	169379104
—	RENEWABLE ENERGY GROUP INC	7,800	$94	0.0%	$14.21	—	Call	75972A301
LIQDQ	LIQUID HLDGS GROUP INC	24,158	$94	0.0%	$5.19	0.0%	CMN	53633A101
—	KANSAS CITY SOUTHERN	900	$92	0.0%	$101.11	—	Call	485170302
—	BEAM INC	1,100	$92	0.0%	$64.33	—	Put	073730103
LNN	LINDSAY CORP	1,000	$88	0.0%	$68.47	+6.6%	Put	535555106
—	TREVENA INC	11,038	$87	0.0%	$7.88	—	CMN	89532E109
—	COLONY FINL INC	81,000	$86	0.0%	$1.06	—	CNV	19624RAA4
—	SPECTRANETICS CORP	2,800	$85	0.0%	$12.69	—	Put	84760C107
—	ZULILY INC	1,700	$85	0.0%	$50.22	—	Call	989774104
SVA	SINOVAC BIOTECH LTD	11,588	$83	0.0%	$6.62	0.0%	CMN	P8696W104
—	VRINGO INC	23,900	$83	0.0%	$3.33	—	Call	92911N104
—	ALUMINUM CORP CHINA LTD	9,500	$82	0.0%	$9.18	—	Call	022276109
—	HILL INTERNATIONAL INC	14,693	$81	0.0%	$5.51	—	CMN	431466101
—	SPECTRUM BRANDS HLDGS INC	1,000	$80	0.0%	$57.82	—	Put	84763R101
KODK	EASTMAN KODAK CO	2,400	$80	0.0%	$29.05	+3.8%	Put	277461406
GALT	GALECTIN THERAPEUTICS INC	5,144	$79	0.0%	$14.24	0.0%	CMN	363225202
—	LILIS ENERGY INC	22,843	$77	0.0%	$3.37	—	CMN	532403102
KODK	EASTMAN KODAK CO	2,300	$77	0.0%	$29.05	+3.8%	Call	277461406
BONTQ	BON-TON STORES INC	7,000	$77	0.0%	$10.75	0.0%	Put	09776J101
—	HANWHA SOLARONE CO LTD	26,598	$76	0.0%	$2.86	—	CMN	41135V103
—	TEARLAB CORP	11,280	$76	0.0%	$6.74	—	CMN	878193101
—	ONCOGENEX PHARMACEUTICALS IN	6,493	$76	0.0%	$11.70	—	CMN	68230A106
—	ATHERSYS INC	22,964	$74	0.0%	$3.22	—	CMN	04744L106
—	RETAILMENOT INC	2,100	$67	0.0%	$28.95	—	Call	76132B106
—	AMYRIS INC	17,943	$67	0.0%	$3.73	—	CMN	03236M101
—	PACIFIC ETHANOL INC	4,253	$66	0.0%	$15.52	—	CMN	69423U305
—	RICEBRAN TECHNOLOGIES	15,605	$65	0.0%	$4.17	—	CMN	762831204
—	CONSTELLIUM NV	2,100	$62	0.0%	$29.35	—	Put	N22035104
CRTO	CRITEO S A	1,500	$61	0.0%	$34.20	—	Put	226718104
ITRI	ITRON INC	1,700	$60	0.0%	$41.71	-9.2%	Call	465741106
—	FRONTLINE LTD	15,000	$59	0.0%	$3.57	—	Put	G3682E127
—	RENEWABLE ENERGY GROUP INC	4,700	$56	0.0%	$14.21	—	Put	75972A301
—	MEDIDATA SOLUTIONS INC	1,000	$54	0.0%	$58.02	—	Call	58471A105
—	BEBE STORES INC	8,800	$54	0.0%	$6.58	—	Call	075571109
—	GIGAMON INC	1,700	$52	0.0%	$30.91	—	Call	37518B102
—	PENDRELL CORP	28,380	$52	0.0%	$1.83	—	CMN	70686R104
—	VENAXIS INC	19,395	$51	0.0%	$2.63	—	CMN	92262A107
—	FRONTLINE LTD	13,100	$51	0.0%	$3.57	—	Call	G3682E127
—	REVOLUTION LIGHTING TECHNOLO	15,759	$50	0.0%	$3.17	—	CMN	76155G107
—	SPLUNK INC	700	$50	0.0%	$52.45	—	Put	848637104
—	LIBERATOR MEDICAL HLDGS INC	12,709	$50	0.0%	$3.93	—	CMN	53012L108
—	LIBERTY MEDIA CORP	80,000	$49	0.0%	$0.61	—	CNV	530715AG6
—	TEAM HEALTH HOLDINGS INC	1,100	$49	0.0%	$30.01	—	Call	87817A107
—	LEAP WIRELESS INTL INC	48,000	$48	0.0%	$1.00	—	CNV	521863AL4
—	VIOLIN MEMORY INC	11,400	$46	0.0%	$3.99	—	Call	92763A101
—	LIQTECH INTL INC	24,231	$46	0.0%	$1.90	—	CMN	53632A102
—	TEAM HEALTH HOLDINGS INC	1,000	$45	0.0%	$30.01	—	Put	87817A107
—	RXI PHARMACEUTICALS CORP NEW	10,454	$45	0.0%	$4.30	—	CMN	74979C303
—	SHANDA GAMES LTD	7,000	$45	0.0%	$4.52	—	Call	81941U105
—	CORMEDIX INC	17,400	$44	0.0%	$2.53	—	CMN	21900C100
HXL	HEXCEL CORP NEW	1,000	$44	0.0%	$33.31	+31.0%	Put	428291108
—	WHITING USA TR I	17,094	$43	0.0%	$2.52	—	CMN	966389108
—	EARTHLINK HLDGS CORP	11,900	$43	0.0%	$3.61	—	Put	27033X101
NFG	NATIONAL FUEL GAS CO N J	600	$42	0.0%	$64.84	+12.9%	Call	636180101
—	OCEAN PWR TECHNOLOGIES INC	11,146	$42	0.0%	$3.77	—	CMN	674870308
NFG	NATIONAL FUEL GAS CO N J	600	$42	0.0%	$64.84	+12.9%	Put	636180101
—	WHITING USA TR I	16,100	$41	0.0%	$2.52	—	Put	966389108
—	NOVABAY PHARMACEUTICALS INC	32,731	$38	0.0%	$1.16	—	CMN	66987P102
—	GIGAMON INC	1,200	$36	0.0%	$30.91	—	Put	37518B102
—	KINDER MORGAN MANAGEMENT LLC	500	$36	0.0%	$79.74	—	Put	49455U100
—	CONSTELLIUM NV	1,200	$35	0.0%	$29.35	—	Call	N22035104
SIGA	SIGA TECHNOLOGIES INC	11,033	$34	0.0%	$2.42	0.0%	CMN	826917106
—	ASANKO GOLD INC	15,947	$33	0.0%	$2.07	—	CMN	04341Y105
—	FREDS INC	1,600	$29	0.0%	$15.09	—	Call	356108100
—	KINDER MORGAN MANAGEMENT LLC	400	$29	0.0%	$79.74	—	Call	49455U100
—	WALTER INVT MGMT CORP	31,000	$29	0.0%	$0.94	—	CNV	93317WAA0
MVIS	MICROVISION INC DEL	14,973	$29	0.0%	$1.69	0.0%	CMN	594960304
—	APRICUS BIOSCIENCES INC	12,816	$28	0.0%	$2.18	—	CMN	03832V109
ENTG	ENTEGRIS INC	2,200	$27	0.0%	$11.09	+0.5%	Put	29362U104
—	CAMAC ENERGY INC	33,327	$26	0.0%	$0.78	—	CMN	131745101
—	BIOLASE INC	10,556	$25	0.0%	$2.37	—	CMN	090911108
AXTI	AXT INC	10,440	$23	0.0%	$2.37	0.0%	CMN	00246W103
CHGG	CHEGG INC	3,300	$23	0.0%	$6.97	0.0%	Call	163092109
—	USA TECHNOLOGIES INC	11,192	$23	0.0%	$2.06	—	CMN	90328S500
GGAL	GRUPO FINANCIERO GALICIA S A	1,700	$21	0.0%	$10.56	—	Put	399909100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,100	$20	0.0%	$13.53	+27.8%	Put	01988P108
—	SIGMA DESIGNS INC	4,000	$19	0.0%	$4.88	—	Call	826565103
—	AIRTRAN HLDGS INC	10,000	$19	0.0%	$1.90	—	CNV	00949PAD0
—	DOCUMENT SEC SYS INC	14,680	$19	0.0%	$1.29	—	CMN	25614T101
SEM	SELECT MED HLDGS CORP	1,500	$19	0.0%	$6.28	-14.1%	Call	81619Q105
—	BRISTOW GROUP INC	14,000	$17	0.0%	$1.21	—	CNV	110394AC7
—	AMC ENTMT HLDGS INC	700	$17	0.0%	$24.26	—	Call	00165C104
—	LIBERATOR MEDICAL HLDGS INC	3,900	$15	0.0%	$3.93	—	Call	53012L108
FMC	F M C CORP	200	$15	0.0%	$56.28	-10.2%	Call	302491303
—	MEADWESTVACO CORP	400	$15	0.0%	$36.45	—	Put	583334107
—	ZALE CORP NEW	700	$15	0.0%	$19.50	—	Put	988858106
—	ARES CAP CORP	14,000	$15	0.0%	$1.07	—	CNV	04010LAG8
GLPI	GAMING & LEISURE PPTYS INC	390	$14	0.0%	$50.81	—	Put	36467J108
—	CASTLE BRANDS INC	10,347	$12	0.0%	$1.16	—	CMN	148435100
PRGO	PERRIGO CO PLC	77	$12	0.0%	$157.83	0.0%	Put	G97822103
—	RENESOLA LTD	3,500	$11	0.0%	$2.93	—	Put	75971T103
—	COMMUNITY HEALTH SYS INC NEW	179,137	$11	0.0%	$0.06	—	RTS	203668116
—	KANSAS CITY SOUTHERN	100	$10	0.0%	$101.11	—	Put	485170302
—	ENDEAVOR INTL CORP INC	13,000	$9	0.0%	$0.69	—	CNV	29257MAE0
—	NIELSEN HOLDINGS N V	200	$9	0.0%	$38.00	—	Put	N63218106
—	LIBERATOR MEDICAL HLDGS INC	2,000	$8	0.0%	$3.93	—	Put	53012L108
HXL	HEXCEL CORP NEW	100	$4	0.0%	$33.31	+31.0%	Call	428291108
—	NORTH ATLANTIC DRILLING LTD	300	$3	0.0%	$8.84	—	Put	G6613P202
—	SANTANDER CONSUMER USA HDG I	100	$2	0.0%	$24.07	—	Call	80283M101

Increased Positions (2596)

AAPL APPLE INC 1.4%

Value ($000) $4,213,205 (+150.7%) Shares 7,849,620 (+162.0%) Est. Cost $315.95 Unrealized -94.8%

IWM ISHARES TR 1.5%

Value ($000) $4,558,728 (+74.2%) Shares 39,184,519 (+72.7%) Est. Cost $99.48 Unrealized —

SPY SPDR S&P 500 ETF TR 3.4%

Value ($000) $10,316,351 (+18.9%) Shares 55,164,702 (+17.4%) Est. Cost $153.45 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $1,372,045 (+167.5%) Shares 28,842,666 (+176.4%) Est. Cost $30.73 Unrealized -15.8%

EFA ISHARES TR 0.4%

Value ($000) $1,194,574 (+114.2%) Shares 17,776,400 (+113.9%) Est. Cost $59.45 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $4,504,848 (+15.0%) Shares 8,392,980 (+20.2%) Est. Cost $315.95 Unrealized -94.8%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $928,479 (+169.9%) Shares 17,742,759 (+169.5%) Est. Cost $48.17 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $1,229,025 (+75.5%) Shares 29,968,900 (+78.9%) Est. Cost $41.68 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $562,885 (+724.5%) Shares 11,248,700 (+756.2%) Est. Cost $25.49 Unrealized -21.7%

KR KROGER CO 0.2%

Value ($000) $560,390 (+579.8%) Shares 12,838,262 (+515.6%) Est. Cost $16.80 Unrealized -5.4%

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $1,443,904 (+46.8%) Shares 20,376,848 (+55.6%) Est. Cost $49.98 Unrealized +9.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $649,312 (+225.8%) Shares 10,695,300 (+213.9%) Est. Cost $43.69 Unrealized -3.7%

EFA ISHARES TR 0.9%

Value ($000) $2,811,122 (+16.5%) Shares 41,832,183 (+16.3%) Est. Cost $59.45 Unrealized —

— MYLAN INC 0.2%

Value ($000) $486,179 (+311.8%) Shares 9,956,568 (+266.0%) Est. Cost $41.77 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $563,499 (+141.8%) Shares 5,969,906 (+137.9%) Est. Cost $93.21 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $1,007,829 (+44.6%) Shares 24,575,200 (+47.4%) Est. Cost $41.68 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $1,101,268 (+37.8%) Shares 26,853,663 (+40.5%) Est. Cost $41.68 Unrealized —

TSLA TESLA MTRS INC 0.2%

Value ($000) $467,220 (+140.1%) Shares 2,241,400 (+73.2%) Est. Cost $12.35 Unrealized +8.5%

— LIBERTY GLOBAL PLC 0.2%

Value ($000) $535,767 (+100.6%) Shares 13,160,565 (+315.4%) Est. Cost $47.75 Unrealized —

— E M C CORP MASS 0.5%

Value ($000) $1,430,975 (+22.2%) Shares 52,206,287 (+12.2%) Est. Cost $26.41 Unrealized —

— POWERSHARES QQQ TRUST 0.5%

Value ($000) $1,553,566 (+20.0%) Shares 17,720,615 (+20.4%) Est. Cost $78.06 Unrealized —

SLM SLM CORP 0.3%

Value ($000) $1,007,228 (+31.2%) Shares 41,144,914 (+40.8%) Est. Cost $12.79 Unrealized -31.8%

IWO ISHARES TR 0.2%

Value ($000) $567,623 (+68.9%) Shares 4,171,857 (+68.2%) Est. Cost $128.87 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $834,242 (+36.9%) Shares 32,317,436 (+37.6%) Est. Cost $21.83 Unrealized -14.5%

MET METLIFE INC 0.2%

Value ($000) $605,841 (+58.9%) Shares 11,474,269 (+62.3%) Est. Cost $32.36 Unrealized -4.0%

— CBS CORP NEW 0.1%

Value ($000) $449,871 (+99.5%) Shares 7,279,465 (+105.7%) Est. Cost $48.65 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,324,621 (+18.9%) Shares 14,873,349 (+18.2%) Est. Cost $75.42 Unrealized —

— CIMAREX ENERGY CO 0.1%

Value ($000) $425,851 (+93.0%) Shares 3,575,275 (+70.0%) Est. Cost $103.50 Unrealized —

— BARCLAYS BK PLC 0.1%

Value ($000) $328,844 (+149.8%) Shares 7,801,750 (+152.2%) Est. Cost $42.41 Unrealized —

RIO RIO TINTO PLC 0.1%

Value ($000) $370,438 (+112.2%) Shares 6,635,093 (+114.5%) Est. Cost $52.19 Unrealized —

— POWERSHARES QQQ TRUST 0.7%

Value ($000) $2,055,528 (+10.5%) Shares 23,446,200 (+10.9%) Est. Cost $78.06 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value ($000) $314,213 (+152.1%) Shares 6,243,066 (+140.8%) Est. Cost $46.46 Unrealized —

KEY KEYCORP NEW 0.1%

Value ($000) $243,355 (+335.0%) Shares 17,089,496 (+309.9%) Est. Cost $8.45 Unrealized +1.3%

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $654,210 (+39.2%) Shares 15,192,997 (+38.9%) Est. Cost $40.09 Unrealized —

TSLA TESLA MTRS INC 0.1%

Value ($000) $326,474 (+124.3%) Shares 1,566,200 (+61.9%) Est. Cost $12.35 Unrealized +8.5%

IBB ISHARES TR 0.2%

Value ($000) $712,802 (+33.3%) Shares 3,015,237 (+28.1%) Est. Cost $191.45 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $240,615 (+266.5%) Shares 5,089,134 (+258.3%) Est. Cost $44.48 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value ($000) $300,360 (+138.2%) Shares 6,730,000 (+101.9%) Est. Cost $31.10 Unrealized +44.6%

— SPDR SERIES TRUST 0.4%

Value ($000) $1,137,891 (+17.8%) Shares 15,841,448 (+12.4%) Est. Cost $59.43 Unrealized —

— MEDTRONIC INC 0.1%

Value ($000) $426,045 (+66.8%) Shares 6,923,064 (+55.6%) Est. Cost $50.71 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $295,635 (+134.1%) Shares 6,214,742 (+141.8%) Est. Cost $30.73 Unrealized -15.8%

— XEROX CORP 0.1%

Value ($000) $283,423 (+144.8%) Shares 25,081,687 (+163.6%) Est. Cost $10.85 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $254,981 (+190.6%) Shares 10,776,867 (+167.1%) Est. Cost $17.02 Unrealized +36.2%

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $509,866 (+48.3%) Shares 7,878,024 (+53.2%) Est. Cost $55.85 Unrealized —

— ACCESS MIDSTREAM PARTNERS L 0.2%

Value ($000) $505,574 (+48.4%) Shares 8,784,949 (+45.9%) Est. Cost $43.54 Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $811,218 (+25.4%) Shares 17,042,400 (+37.3%) Est. Cost $34.64 Unrealized +7.0%

— TIME WARNER CABLE INC 0.1%

Value ($000) $290,657 (+123.2%) Shares 2,118,800 (+120.5%) Est. Cost $105.40 Unrealized —

GAP GAP INC DEL 0.1%

Value ($000) $336,528 (+87.8%) Shares 8,400,586 (+83.3%) Est. Cost $26.69 Unrealized +1.5%

IWM ISHARES TR 0.8%

Value ($000) $2,535,060 (+6.5%) Shares 21,790,100 (+5.6%) Est. Cost $99.48 Unrealized —

M MACYS INC 0.1%

Value ($000) $341,910 (+80.3%) Shares 5,766,748 (+62.4%) Est. Cost $45.25 Unrealized +22.9%

EBAY EBAY INC 0.3%

Value ($000) $1,029,866 (+17.3%) Shares 18,643,490 (+16.5%) Est. Cost $26.21 Unrealized -21.1%

— APACHE CORP 0.1%

Value ($000) $358,913 (+72.0%) Shares 4,326,846 (+78.2%) Est. Cost $86.02 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $651,111 (+29.6%) Shares 10,808,614 (+17.5%) Est. Cost $41.96 Unrealized +50.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $292,170 (+101.2%) Shares 2,997,544 (+98.0%) Est. Cost $94.67 Unrealized —

— TIME WARNER CABLE INC 0.1%

Value ($000) $333,851 (+76.6%) Shares 2,433,670 (+74.5%) Est. Cost $105.40 Unrealized —

MA MASTERCARD INC 0.2%

Value ($000) $484,199 (-22.6%) Shares 6,481,928 (+765.9%) Est. Cost $113.25 Unrealized -35.8%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $146,789 (+1791.4%) Shares 9,878,100 (+1627.2%) Est. Cost $15.79 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value ($000) $159,148 (+668.3%) Shares 2,218,394 (+638.1%) Est. Cost $29.69 Unrealized -9.7%

— ACE LTD 0.1%

Value ($000) $239,493 (+131.2%) Shares 2,417,656 (+141.7%) Est. Cost $92.40 Unrealized —

— DOW CHEM CO 0.2%

Value ($000) $726,582 (+22.6%) Shares 14,953,320 (+12.0%) Est. Cost $38.61 Unrealized —

— TIME WARNER CABLE INC 0.1%

Value ($000) $199,460 (+201.8%) Shares 1,454,000 (+198.1%) Est. Cost $105.40 Unrealized —

— LINKEDIN CORP 0.1%

Value ($000) $271,789 (+95.6%) Shares 1,469,606 (+129.3%) Est. Cost $186.30 Unrealized —

— CRANE CO 0.1%

Value ($000) $253,399 (+102.2%) Shares 3,561,488 (+91.1%) Est. Cost $65.90 Unrealized —

— MONSANTO CO NEW 0.1%

Value ($000) $353,668 (+56.0%) Shares 3,108,625 (+59.8%) Est. Cost $96.23 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value ($000) $188,789 (+200.3%) Shares 1,388,360 (+228.8%) Est. Cost $132.67 Unrealized +7.9%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $300,624 (+71.5%) Shares 4,242,500 (+81.7%) Est. Cost $49.98 Unrealized +9.0%

— ATMEL CORP 0.0%

Value ($000) $129,910 (+2080.8%) Shares 15,539,494 (+1942.6%) Est. Cost $8.27 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.1%

Value ($000) $214,380 (+129.0%) Shares 1,435,902 (+28.4%) Est. Cost $77.47 Unrealized —

NTAP NETAPP INC 0.1%

Value ($000) $300,951 (+64.1%) Shares 8,155,847 (+83.0%) Est. Cost $33.04 Unrealized -8.7%

EXPE EXPEDIA INC DEL 0.1%

Value ($000) $276,401 (+73.9%) Shares 3,812,421 (+67.1%) Est. Cost $56.18 Unrealized +20.6%

MPC MARATHON PETE CORP 0.0%

Value ($000) $141,074 (+478.6%) Shares 1,620,800 (+509.8%) Est. Cost $36.82 Unrealized -16.6%

— PRICELINE COM INC 0.1%

Value ($000) $442,430 (+35.7%) Shares 371,200 (+32.4%) Est. Cost $750.24 Unrealized —

— ACTAVIS PLC 0.0%

Value ($000) $144,297 (+407.3%) Shares 700,980 (+314.0%) Est. Cost $175.37 Unrealized —

— ISHARES INC 0.0%

Value ($000) $133,576 (+648.8%) Shares 6,487,400 (+659.4%) Est. Cost $20.38 Unrealized —

FE FIRSTENERGY CORP 0.2%

Value ($000) $462,579 (+33.1%) Shares 13,593,238 (+29.0%) Est. Cost $22.80 Unrealized -15.6%

UNM UNUM GROUP 0.0%

Value ($000) $150,347 (+311.3%) Shares 4,257,931 (+308.7%) Est. Cost $32.62 Unrealized +4.6%

MA MASTERCARD INC 0.0%

Value ($000) $140,541 (-44.6%) Shares 1,881,400 (+519.9%) Est. Cost $113.25 Unrealized -35.8%

— SENSATA TECHNOLOGIES HLDG BV 0.1%

Value ($000) $313,451 (+56.4%) Shares 7,351,096 (+42.2%) Est. Cost $37.75 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $464,456 (+32.2%) Shares 7,710,100 (+19.9%) Est. Cost $41.96 Unrealized +50.0%

— CONSOL ENERGY INC 0.0%

Value ($000) $117,289 (+1891.7%) Shares 2,935,900 (+1796.6%) Est. Cost $37.23 Unrealized —

— ACE LTD 0.0%

Value ($000) $116,802 (+1722.5%) Shares 1,179,100 (+1804.8%) Est. Cost $92.40 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $126,465 (+658.7%) Shares 1,869,949 (+623.5%) Est. Cost $64.31 Unrealized +2.8%

— DCP MIDSTREAM PARTNERS LP 0.1%

Value ($000) $298,001 (+58.3%) Shares 5,948,123 (+59.1%) Est. Cost $50.53 Unrealized —

— SANDISK CORP 0.1%

Value ($000) $275,391 (+65.2%) Shares 3,391,925 (+43.6%) Est. Cost $57.03 Unrealized —

FEZ SPDR INDEX SHS FDS 0.4%

Value ($000) $1,324,191 (+8.9%) Shares 31,040,581 (+7.8%) Est. Cost $33.56 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value ($000) $139,979 (+344.9%) Shares 3,266,568 (+280.5%) Est. Cost $39.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $206,169 (+110.7%) Shares 4,334,008 (+117.7%) Est. Cost $30.73 Unrealized -15.8%

CX CEMEX SAB DE CV 0.1%

Value ($000) $173,616 (+163.9%) Shares 13,746,320 (+147.1%) Est. Cost $11.49 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value ($000) $113,468 (+1323.2%) Shares 1,552,645 (+1226.3%) Est. Cost $68.42 Unrealized +2.2%

PSX PHILLIPS 66 0.0%

Value ($000) $130,216 (+422.6%) Shares 1,689,800 (+423.1%) Est. Cost $39.15 Unrealized +27.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $306,978 (+51.5%) Shares 2,581,600 (+59.2%) Est. Cost $100.53 Unrealized -30.0%

AIG AMERICAN INTL GROUP INC 0.3%

Value ($000) $828,076 (+14.2%) Shares 16,558,199 (+16.6%) Est. Cost $33.70 Unrealized +12.3%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $118,832 (+605.9%) Shares 901,400 (+528.6%) Est. Cost $70.27 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $441,553 (+29.7%) Shares 5,599,200 (+22.1%) Est. Cost $63.80 Unrealized -15.3%

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value ($000) $692,705 (+17.0%) Shares 9,932,685 (+6.2%) Est. Cost $58.96 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $141,831 (+242.4%) Shares 723,000 (+192.9%) Est. Cost $101.88 Unrealized -36.4%

WMB WILLIAMS COS INC DEL 0.1%

Value ($000) $457,504 (+27.4%) Shares 11,274,118 (+21.1%) Est. Cost $22.49 Unrealized -7.0%

— TIBCO SOFTWARE INC 0.0%

Value ($000) $146,089 (+201.2%) Shares 7,189,422 (+233.2%) Est. Cost $21.36 Unrealized —

— IRON MTN INC 0.0%

Value ($000) $98,927 (+6391.3%) Shares 3,588,200 (+7047.8%) Est. Cost $27.95 Unrealized —

— ACTAVIS PLC 0.1%

Value ($000) $274,187 (+52.2%) Shares 1,331,972 (+24.2%) Est. Cost $175.37 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.3%

Value ($000) $765,670 (-10.9%) Shares 16,377,975 (+55.8%) Est. Cost $44.25 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $133,483 (+224.6%) Shares 2,547,871 (+261.6%) Est. Cost $45.17 Unrealized -9.0%

ABT ABBOTT LABS 0.2%

Value ($000) $643,354 (+16.6%) Shares 16,706,160 (+16.0%) Est. Cost $52.20 Unrealized -41.1%

— CIGNA CORPORATION 0.1%

Value ($000) $157,975 (+137.4%) Shares 1,886,714 (+148.0%) Est. Cost $69.07 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $128,555 (+232.2%) Shares 2,197,900 (+214.8%) Est. Cost $40.83 Unrealized —

BHP BHP BILLITON LTD 0.1%

Value ($000) $272,859 (+49.0%) Shares 4,026,259 (+49.9%) Est. Cost $69.24 Unrealized —

— MEADWESTVACO CORP 0.0%

Value ($000) $112,536 (+378.3%) Shares 2,989,783 (+369.3%) Est. Cost $36.45 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.0%

Value ($000) $145,610 (+156.7%) Shares 1,978,669 (+134.8%) Est. Cost $68.87 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $332,133 (+36.5%) Shares 7,375,000 (+35.5%) Est. Cost $56.83 Unrealized —

— MARATHON OIL CORP 0.1%

Value ($000) $172,105 (+103.6%) Shares 4,845,295 (+102.4%) Est. Cost $33.95 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $165,536 (+111.5%) Shares 3,510,100 (+96.9%) Est. Cost $31.32 Unrealized +2.0%

WMB WILLIAMS COS INC DEL 0.1%

Value ($000) $262,439 (+48.1%) Shares 6,467,200 (+40.8%) Est. Cost $22.49 Unrealized -7.0%

— ALLERGAN INC 0.0%

Value ($000) $117,436 (+262.6%) Shares 946,300 (+224.5%) Est. Cost $95.14 Unrealized —

— VMWARE INC 0.0%

Value ($000) $112,717 (+295.3%) Shares 1,043,479 (+228.3%) Est. Cost $100.08 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value ($000) $112,221 (+295.2%) Shares 1,934,504 (+342.6%) Est. Cost $59.86 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.2%

Value ($000) $543,983 (+17.8%) Shares 13,181,076 (+19.0%) Est. Cost $37.25 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.1%

Value ($000) $452,207 (+21.7%) Shares 4,975,868 (+1.1%) Est. Cost $40.33 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value ($000) $365,284 (+28.2%) Shares 8,827,556 (+25.8%) Est. Cost $33.45 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $172,003 (+85.8%) Shares 3,615,029 (+83.3%) Est. Cost $36.62 Unrealized +1.0%

XBI SPDR SERIES TRUST 0.1%

Value ($000) $286,399 (+38.1%) Shares 2,010,097 (+26.2%) Est. Cost $116.34 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value ($000) $151,117 (+106.2%) Shares 2,048,212 (+105.2%) Est. Cost $64.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,415,434 (+5.8%) Shares 34,880,079 (+7.2%) Est. Cost $42.88 Unrealized —

— PRICELINE COM INC 0.2%

Value ($000) $523,836 (+17.3%) Shares 439,500 (+14.4%) Est. Cost $750.24 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $178,124 (+76.4%) Shares 3,371,000 (+33.8%) Est. Cost $44.17 Unrealized —

DXJ WISDOMTREE TRUST 0.1%

Value ($000) $267,415 (+40.5%) Shares 5,648,807 (+50.9%) Est. Cost $43.07 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $225,147 (+51.1%) Shares 2,586,697 (+59.3%) Est. Cost $36.82 Unrealized -16.6%

FXI ISHARES TR 0.1%

Value ($000) $202,684 (+58.2%) Shares 5,664,729 (+69.6%) Est. Cost $36.31 Unrealized —

— CERNER CORP 0.0%

Value ($000) $126,433 (+141.7%) Shares 2,247,698 (+139.5%) Est. Cost $62.29 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $471,279 (+18.6%) Shares 4,319,700 (+10.7%) Est. Cost $110.26 Unrealized —

EBAY EBAY INC 0.1%

Value ($000) $284,376 (+35.0%) Shares 5,148,000 (+34.1%) Est. Cost $26.21 Unrealized -21.1%

LLY LILLY ELI & CO 0.1%

Value ($000) $424,791 (+20.8%) Shares 7,216,965 (+4.7%) Est. Cost $43.68 Unrealized +2.0%

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $789,861 (+10.1%) Shares 11,801,284 (+1.8%) Est. Cost $59.83 Unrealized -30.3%

— ROCKWOOD HLDGS INC 0.0%

Value ($000) $72,771 (+16745.1%) Shares 978,100 (+16201.7%) Est. Cost $69.20 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $99,126 (+248.1%) Shares 666,800 (+159.0%) Est. Cost $81.54 Unrealized +80.2%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $99,116 (+229.7%) Shares 887,500 (+251.3%) Est. Cost $91.67 Unrealized -0.4%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $83,078 (+465.6%) Shares 1,404,531 (+788.6%) Est. Cost $70.64 Unrealized +5.6%

BEN FRANKLIN RES INC 0.1%

Value ($000) $169,301 (+66.6%) Shares 3,124,785 (+77.5%) Est. Cost $45.96 Unrealized -30.0%

— TWITTER INC 0.0%

Value ($000) $111,107 (+155.3%) Shares 2,380,700 (+248.2%) Est. Cost $51.56 Unrealized —

— LAMAR ADVERTISING CO 0.1%

Value ($000) $280,228 (+31.6%) Shares 5,494,659 (+34.9%) Est. Cost $50.38 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $389,323 (+20.7%) Shares 3,985,700 (+25.0%) Est. Cost $82.90 Unrealized -29.9%

— POWERSHARES ETF TRUST II 0.1%

Value ($000) $260,416 (+34.4%) Shares 10,496,460 (+34.8%) Est. Cost $24.81 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $105,862 (+155.4%) Shares 1,135,000 (+122.4%) Est. Cost $82.84 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $650,174 (+11.0%) Shares 11,115,994 (+5.2%) Est. Cost $40.83 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $204,171 (+46.0%) Shares 1,853,739 (+44.6%) Est. Cost $98.58 Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value ($000) $601,924 (+11.9%) Shares 6,057,394 (+2.3%) Est. Cost $78.14 Unrealized -10.8%

— MARKET VECTORS ETF TR 0.1%

Value ($000) $158,554 (+67.5%) Shares 6,609,125 (+101.6%) Est. Cost $25.91 Unrealized —

T AT&T INC 0.1%

Value ($000) $219,128 (+41.0%) Shares 6,248,300 (+41.4%) Est. Cost $29.87 Unrealized -63.7%

MRK MERCK & CO INC NEW 0.1%

Value ($000) $168,022 (+61.1%) Shares 2,959,700 (+42.0%) Est. Cost $36.27 Unrealized -1.4%

BP BP PLC 0.0%

Value ($000) $112,083 (+129.2%) Shares 2,330,200 (+131.7%) Est. Cost $42.68 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $109,982 (+133.6%) Shares 811,975 (+127.5%) Est. Cost $118.05 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $80,618 (+353.7%) Shares 3,301,300 (+284.4%) Est. Cost $18.84 Unrealized —

— WESTERN GAS PARTNERS LP 0.1%

Value ($000) $286,325 (+27.7%) Shares 4,325,801 (+19.0%) Est. Cost $56.73 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 0.0%

Value ($000) $128,277 (+93.7%) Shares 4,275,894 (+100.2%) Est. Cost $30.32 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $158,370 (+63.3%) Shares 7,089,100 (+59.7%) Est. Cost $16.56 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $138,309 (+78.9%) Shares 1,656,400 (+77.7%) Est. Cost $66.67 Unrealized -14.7%

— ROWAN COMPANIES PLC 0.0%

Value ($000) $74,876 (+401.1%) Shares 2,223,139 (+426.1%) Est. Cost $33.83 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $82,446 (+252.1%) Shares 1,393,850 (+453.2%) Est. Cost $70.64 Unrealized +5.6%

ROP ROPER INDS INC NEW 0.0%

Value ($000) $145,629 (+67.3%) Shares 1,090,775 (+73.8%) Est. Cost $111.88 Unrealized +13.3%

BHP BHP BILLITON LTD 0.0%

Value ($000) $77,292 (+312.1%) Shares 1,140,500 (+314.7%) Est. Cost $69.24 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $329,069 (+21.5%) Shares 3,699,904 (+9.7%) Est. Cost $51.33 Unrealized -11.6%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $403,423 (+16.8%) Shares 6,218,950 (+17.4%) Est. Cost $59.07 Unrealized -18.9%

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $58,632 (+5798.6%) Shares 49,126,000 (+5546.7%) Est. Cost $1.19 Unrealized —

BIIB BIOGEN IDEC INC 0.1%

Value ($000) $378,376 (+17.9%) Shares 1,237,049 (+7.8%) Est. Cost $182.57 Unrealized +73.9%

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $491,472 (+13.2%) Shares 8,916,404 (+6.3%) Est. Cost $61.22 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value ($000) $78,407 (+257.6%) Shares 778,310 (+284.2%) Est. Cost $97.56 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $101,558 (+125.0%) Shares 995,084 (+173.0%) Est. Cost $101.11 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.1%

Value ($000) $198,644 (+39.4%) Shares 1,506,820 (+24.1%) Est. Cost $70.27 Unrealized —

— SEMGROUP CORP 0.0%

Value ($000) $98,555 (+131.3%) Shares 1,500,530 (+129.7%) Est. Cost $63.83 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $81,064 (+221.8%) Shares 2,584,945 (+152.8%) Est. Cost $31.73 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value ($000) $86,019 (+183.5%) Shares 1,324,800 (+137.7%) Est. Cost $51.30 Unrealized —

— ALPS ETF TR 0.1%

Value ($000) $163,078 (+51.0%) Shares 9,234,344 (+52.2%) Est. Cost $17.48 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,886,786 (+3.0%) Shares 3,515,270 (+7.7%) Est. Cost $315.95 Unrealized -94.8%

MMM 3M CO 0.1%

Value ($000) $321,966 (+20.5%) Shares 2,373,330 (+24.6%) Est. Cost $87.99 Unrealized -13.3%

FFIV F5 NETWORKS INC 0.0%

Value ($000) $61,739 (+755.8%) Shares 579,000 (+629.2%) Est. Cost $89.59 Unrealized +18.1%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $66,822 (+403.4%) Shares 1,616,400 (+501.8%) Est. Cost $46.88 Unrealized -7.3%

— ARCELORMITTAL SA LUXEMBOURG 0.1%

Value ($000) $181,035 (+41.5%) Shares 11,209,597 (+56.3%) Est. Cost $17.05 Unrealized —

— OILTANKING PARTNERS L P 0.1%

Value ($000) $176,239 (+42.9%) Shares 2,285,548 (+15.0%) Est. Cost $46.49 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value ($000) $78,735 (+200.5%) Shares 1,049,800 (+209.3%) Est. Cost $43.16 Unrealized -28.7%

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $68,265 (+330.6%) Shares 2,193,609 (+378.8%) Est. Cost $31.60 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $57,854 (+917.3%) Shares 1,329,358 (+907.1%) Est. Cost $43.08 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $120,415 (+76.0%) Shares 1,019,170 (+59.2%) Est. Cost $101.73 Unrealized —

MA MASTERCARD INC 0.1%

Value ($000) $175,313 (-22.7%) Shares 2,346,900 (+764.7%) Est. Cost $113.25 Unrealized -35.8%

— EQT MIDSTREAM PARTNERS LP 0.1%

Value ($000) $207,186 (+33.0%) Shares 2,945,904 (+11.2%) Est. Cost $47.81 Unrealized —

— WALGREEN CO 0.0%

Value ($000) $101,891 (+101.6%) Shares 1,543,100 (+75.4%) Est. Cost $46.48 Unrealized —

— CACI INTL INC 0.0%

Value ($000) $51,289 (+189859.3%) Shares 38,009,000 (+189945.0%) Est. Cost $1.35 Unrealized —

XRT SPDR SERIES TRUST 0.5%

Value ($000) $1,487,400 (+3.5%) Shares 17,654,598 (+8.3%) Est. Cost $65.18 Unrealized —

CE CELANESE CORP DEL 0.1%

Value ($000) $169,578 (+42.8%) Shares 3,054,920 (+42.3%) Est. Cost $42.35 Unrealized +0.4%

— LABORATORY CORP AMER HLDGS 0.1%

Value ($000) $163,209 (+44.7%) Shares 1,661,837 (+34.6%) Est. Cost $93.01 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $132,667 (+60.1%) Shares 3,123,056 (+62.8%) Est. Cost $42.86 Unrealized -10.4%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $74,599 (+200.4%) Shares 1,068,900 (+135.2%) Est. Cost $24.16 Unrealized +130.9%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $152,095 (+48.5%) Shares 7,988,200 (+45.9%) Est. Cost $22.19 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $545,773 (+9.9%) Shares 6,306,597 (+9.1%) Est. Cost $71.67 Unrealized —

— FOREST LABS INC 0.0%

Value ($000) $93,406 (+108.4%) Shares 1,012,318 (+35.6%) Est. Cost $53.64 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $413,531 (+13.2%) Shares 2,413,371 (+11.8%) Est. Cost $169.38 Unrealized —

— TRIUMPH GROUP INC NEW 0.1%

Value ($000) $284,589 (+20.4%) Shares 4,406,772 (+41.8%) Est. Cost $71.60 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $92,415 (+107.8%) Shares 1,382,418 (+96.7%) Est. Cost $36.29 Unrealized -45.9%

— ACTAVIS PLC 0.0%

Value ($000) $53,129 (+812.2%) Shares 258,096 (+644.6%) Est. Cost $175.37 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $575,399 (+8.9%) Shares 5,962,688 (+6.2%) Est. Cost $77.19 Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value ($000) $388,627 (-10.5%) Shares 7,663,725 (+2.1%) Est. Cost $61.00 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $46,889 (+3330.1%) Shares 3,871,884 (+3182.3%) Est. Cost $11.09 Unrealized +0.5%

— CHINA MOBILE LIMITED 0.0%

Value ($000) $63,397 (+247.0%) Shares 1,390,600 (+298.0%) Est. Cost $53.96 Unrealized —

— TESORO LOGISTICS LP 0.1%

Value ($000) $174,456 (+34.2%) Shares 2,897,455 (+16.7%) Est. Cost $44.70 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $60,141 (+281.7%) Shares 1,086,558 (+197.4%) Est. Cost $38.94 Unrealized +23.1%

— PRECIDIAN ETFS TR 0.0%

Value ($000) $63,545 (+227.3%) Shares 3,716,109 (+254.7%) Est. Cost $17.33 Unrealized —

— BUCKEYE PARTNERS L P 0.1%

Value ($000) $185,483 (+31.2%) Shares 2,471,449 (+24.1%) Est. Cost $67.27 Unrealized —

EBAY EBAY INC 0.1%

Value ($000) $312,112 (+16.4%) Shares 5,650,100 (+15.6%) Est. Cost $26.21 Unrealized -21.1%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $150,111 (+41.0%) Shares 1,685,500 (+40.1%) Est. Cost $75.42 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $376,664 (+13.0%) Shares 3,856,100 (+17.1%) Est. Cost $82.90 Unrealized -29.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $70,109 (+162.7%) Shares 279,800 (+156.0%) Est. Cost $232.96 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $106,363 (+68.4%) Shares 912,437 (+73.3%) Est. Cost $107.60 Unrealized +8.3%

EWW ISHARES INC 0.0%

Value ($000) $84,839 (+103.6%) Shares 1,326,645 (+116.5%) Est. Cost $63.96 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $264,033 (-14.0%) Shares 784,960 (+2.0%) Est. Cost $178.89 Unrealized -89.6%

HRB BLOCK H & R INC 0.0%

Value ($000) $76,069 (+126.2%) Shares 2,519,675 (+117.5%) Est. Cost $18.49 Unrealized +5.7%

WCC WESCO INTL INC 0.0%

Value ($000) $59,832 (+243.8%) Shares 718,968 (+276.2%) Est. Cost $78.24 Unrealized +6.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $96,222 (+78.8%) Shares 4,806,313 (+55.8%) Est. Cost $17.62 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $42,677 (+12677.5%) Shares 13,336,700 (+13850.5%) Est. Cost $3.49 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value ($000) $62,919 (+200.8%) Shares 1,067,501 (+155.3%) Est. Cost $48.83 Unrealized +11.6%

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $72,269 (+136.6%) Shares 2,128,700 (+113.5%) Est. Cost $21.19 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value ($000) $288,982 (+16.8%) Shares 5,352,506 (+13.3%) Est. Cost $34.73 Unrealized +38.2%

TRGP TARGA RES CORP 0.0%

Value ($000) $126,904 (+48.6%) Shares 1,278,498 (+32.0%) Est. Cost $44.76 Unrealized +20.6%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $50,123 (+476.8%) Shares 2,304,481 (+424.0%) Est. Cost $19.75 Unrealized +10.0%

NRG NRG ENERGY INC 0.0%

Value ($000) $73,895 (+125.8%) Shares 2,323,740 (+103.9%) Est. Cost $20.39 Unrealized +8.4%

CRM SALESFORCE COM INC 0.0%

Value ($000) $97,618 (+72.1%) Shares 1,709,900 (+66.4%) Est. Cost $81.80 Unrealized -27.8%

— LAMAR ADVERTISING CO 0.0%

Value ($000) $49,909 (+411.4%) Shares 978,600 (+423.9%) Est. Cost $50.38 Unrealized —

— TWITTER INC 0.0%

Value ($000) $77,192 (+107.3%) Shares 1,654,000 (+182.7%) Est. Cost $51.56 Unrealized —

EWP ISHARES INC 0.0%

Value ($000) $138,044 (+40.5%) Shares 3,383,457 (+32.8%) Est. Cost $36.61 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $64,936 (+157.1%) Shares 613,421 (+91.1%) Est. Cost $62.75 Unrealized +12.6%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $61,732 (+179.3%) Shares 1,396,335 (+122.2%) Est. Cost $35.91 Unrealized —

— YY INC 0.0%

Value ($000) $41,651 (+1327.9%) Shares 545,447 (+840.1%) Est. Cost $73.21 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $56,400 (+215.8%) Shares 1,773,600 (+185.2%) Est. Cost $20.39 Unrealized +8.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $136,179 (-22.0%) Shares 2,691,288 (+55.6%) Est. Cost $53.28 Unrealized -16.8%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $168,243 (+29.5%) Shares 1,832,305 (+18.3%) Est. Cost $45.18 Unrealized +19.1%

— LINNCO LLC 0.0%

Value ($000) $62,091 (+158.6%) Shares 2,295,400 (+194.5%) Est. Cost $28.54 Unrealized —

— COACH INC 0.0%

Value ($000) $62,909 (+152.2%) Shares 1,266,800 (+185.1%) Est. Cost $57.35 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $149,480 (+33.2%) Shares 1,426,753 (+31.2%) Est. Cost $87.62 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $106,371 (+52.8%) Shares 1,068,200 (+25.9%) Est. Cost $43.23 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $45,644 (+412.3%) Shares 497,100 (+368.1%) Est. Cost $45.18 Unrealized +19.1%

— TRANSCANADA CORP 0.0%

Value ($000) $107,206 (+51.9%) Shares 2,355,128 (+52.4%) Est. Cost $44.36 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $57,935 (+165.2%) Shares 704,457 (+140.9%) Est. Cost $79.94 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $395,790 (+10.0%) Shares 3,262,904 (+5.6%) Est. Cost $86.54 Unrealized -3.9%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $129,181 (+38.4%) Shares 1,957,588 (+41.0%) Est. Cost $61.73 Unrealized +4.7%

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $119,567 (+42.7%) Shares 1,205,673 (+42.3%) Est. Cost $76.87 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $40,080 (+746.6%) Shares 1,233,600 (+838.1%) Est. Cost $22.27 Unrealized -17.2%

NBIS YANDEX N V 0.0%

Value ($000) $42,532 (+474.7%) Shares 1,408,800 (+721.4%) Est. Cost $29.44 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $34,798 (+77228.9%) Shares 147,200 (+73500.0%) Est. Cost $191.45 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $156,465 (+28.5%) Shares 7,515,136 (+10.0%) Est. Cost $12.95 Unrealized +6.7%

— SPRINT CORP 0.0%

Value ($000) $85,979 (+67.6%) Shares 9,355,662 (+96.1%) Est. Cost $8.43 Unrealized —

PVH PVH CORP 0.2%

Value ($000) $737,640 (-4.4%) Shares 5,911,994 (+4.2%) Est. Cost $97.59 Unrealized +24.0%

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $877,631 (+4.0%) Shares 10,888,726 (+5.0%) Est. Cost $66.36 Unrealized -14.8%

— LORILLARD INC 0.0%

Value ($000) $45,059 (+288.1%) Shares 833,200 (+263.7%) Est. Cost $115.28 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value ($000) $158,941 (+26.6%) Shares 2,993,247 (+20.2%) Est. Cost $28.34 Unrealized +15.8%

— GOLAR LNG PARTNERS LP 0.0%

Value ($000) $112,023 (+42.5%) Shares 3,746,590 (+44.2%) Est. Cost $32.57 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $139,417 (+31.5%) Shares 5,905,013 (+4.9%) Est. Cost $12.89 Unrealized +48.9%

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $39,204 (+564.5%) Shares 2,796,283 (+509.1%) Est. Cost $14.13 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $118,924 (+38.7%) Shares 1,678,300 (+47.0%) Est. Cost $49.98 Unrealized +9.0%

NEM NEWMONT MINING CORP 0.0%

Value ($000) $108,718 (+43.9%) Shares 4,638,148 (+41.4%) Est. Cost $29.97 Unrealized -38.5%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $35,983 (+1050.0%) Shares 1,236,100 (+1034.0%) Est. Cost $28.67 Unrealized -34.7%

— CTRIP COM INTL LTD 0.0%

Value ($000) $33,497 (+4768.8%) Shares 664,355 (+4693.7%) Est. Cost $49.74 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $89,023 (+58.3%) Shares 1,047,089 (+49.7%) Est. Cost $74.62 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $41,011 (+382.3%) Shares 555,695 (+378.5%) Est. Cost $73.08 Unrealized +3.8%

— AOL INC 0.0%

Value ($000) $48,604 (+201.9%) Shares 1,110,422 (+221.5%) Est. Cost $41.26 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value ($000) $400,495 (-7.5%) Shares 12,527,209 (+1.8%) Est. Cost $33.70 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.1%

Value ($000) $203,037 (+18.8%) Shares 5,409,992 (+9.2%) Est. Cost $31.58 Unrealized —

— ONEOK PARTNERS LP 0.1%

Value ($000) $218,660 (+17.2%) Shares 4,083,288 (+15.2%) Est. Cost $54.44 Unrealized —

BIIB BIOGEN IDEC INC 0.0%

Value ($000) $56,097 (+130.9%) Shares 183,400 (+111.0%) Est. Cost $182.57 Unrealized +73.9%

— JUNIPER NETWORKS INC 0.0%

Value ($000) $44,745 (+244.0%) Shares 1,737,000 (+201.4%) Est. Cost $21.08 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $211,077 (+17.6%) Shares 2,739,114 (+17.7%) Est. Cost $39.15 Unrealized +27.2%

BAX BAXTER INTL INC 0.0%

Value ($000) $77,149 (+68.9%) Shares 1,048,500 (+59.7%) Est. Cost $57.34 Unrealized -47.1%

— CBL & ASSOC PPTYS INC 0.0%

Value ($000) $131,904 (+31.1%) Shares 7,431,247 (+32.7%) Est. Cost $18.70 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $35,075 (+826.7%) Shares 698,981 (+790.0%) Est. Cost $49.18 Unrealized —

— SPRINT CORP 0.0%

Value ($000) $44,520 (+235.2%) Shares 4,844,390 (+292.1%) Est. Cost $8.43 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $87,590 (+54.5%) Shares 3,578,008 (+36.7%) Est. Cost $32.41 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value ($000) $204,113 (+17.8%) Shares 2,900,571 (+5.9%) Est. Cost $36.55 Unrealized +31.7%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $136,520 (+29.0%) Shares 2,907,761 (+158.9%) Est. Cost $53.33 Unrealized -15.5%

— CALPINE CORP 0.1%

Value ($000) $168,561 (+22.2%) Shares 8,061,266 (+14.1%) Est. Cost $17.96 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $43,577 (+229.0%) Shares 982,354 (+227.2%) Est. Cost $44.29 Unrealized —

— PRICELINE COM INC 0.0%

Value ($000) $35,604 (+522.1%) Shares 9,100,000 (+506.7%) Est. Cost $3.90 Unrealized —

— QUALITY SYS INC 0.0%

Value ($000) $36,024 (+484.5%) Shares 2,134,083 (+629.3%) Est. Cost $17.79 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $43,659 (+213.8%) Shares 1,724,294 (+192.3%) Est. Cost $18.50 Unrealized +4.1%

HD HOME DEPOT INC 0.2%

Value ($000) $476,258 (+6.6%) Shares 6,018,689 (+11.0%) Est. Cost $55.54 Unrealized +8.5%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $347,923 (+9.3%) Shares 6,697,273 (+11.9%) Est. Cost $34.86 Unrealized +3.0%

IGF ISHARES TR 0.0%

Value ($000) $150,287 (+24.6%) Shares 3,608,332 (+16.5%) Est. Cost $36.99 Unrealized —

— CONSOL ENERGY INC 0.0%

Value ($000) $62,932 (+88.6%) Shares 1,575,263 (+79.6%) Est. Cost $37.23 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value ($000) $71,402 (+70.6%) Shares 3,949,200 (+31.0%) Est. Cost $9.91 Unrealized +94.5%

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $58,389 (+101.6%) Shares 448,013 (+89.6%) Est. Cost $113.56 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $58,679 (+99.3%) Shares 2,476,968 (+95.0%) Est. Cost $17.24 Unrealized -10.1%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $265,355 (+12.4%) Shares 3,757,510 (+2.7%) Est. Cost $65.80 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $34,996 (+490.7%) Shares 328,200 (+403.4%) Est. Cost $89.59 Unrealized +18.1%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $45,476 (+175.0%) Shares 821,600 (+114.2%) Est. Cost $38.94 Unrealized +23.1%

NOW SERVICENOW INC 0.0%

Value ($000) $109,753 (+35.6%) Shares 1,831,645 (+26.8%) Est. Cost $11.72 Unrealized +8.6%

— ENDOLOGIX INC 0.0%

Value ($000) $29,367 (+5106.9%) Shares 2,281,793 (+6950.4%) Est. Cost $12.91 Unrealized —

CUBE CUBESMART 0.0%

Value ($000) $93,300 (+44.7%) Shares 5,437,025 (+34.4%) Est. Cost $14.58 Unrealized —

— PHARMACYCLICS INC 0.0%

Value ($000) $131,081 (+28.1%) Shares 1,307,938 (+35.2%) Est. Cost $88.64 Unrealized —

— SINA CORP 0.0%

Value ($000) $40,895 (+234.6%) Shares 676,959 (+366.6%) Est. Cost $62.70 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $29,257 (+3534.4%) Shares 340,995 (+3473.2%) Est. Cost $85.51 Unrealized —

— BAKER HUGHES INC 0.0%

Value ($000) $63,147 (+81.6%) Shares 971,200 (+54.4%) Est. Cost $45.95 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value ($000) $65,363 (+76.5%) Shares 1,509,203 (+57.8%) Est. Cost $26.37 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $30,714 (+1146.5%) Shares 1,246,000 (+759.3%) Est. Cost $18.50 Unrealized —

— TARGA RESOURCES PARTNERS LP 0.1%

Value ($000) $181,781 (+18.3%) Shares 3,231,086 (+10.0%) Est. Cost $44.30 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $79,885 (+54.0%) Shares 708,700 (+41.0%) Est. Cost $79.89 Unrealized +18.5%

IYR ISHARES TR 0.0%

Value ($000) $100,625 (+38.4%) Shares 1,487,000 (+29.0%) Est. Cost $64.33 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value ($000) $29,879 (+1403.7%) Shares 1,018,021 (+1514.0%) Est. Cost $29.06 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $48,213 (+136.5%) Shares 3,666,400 (+147.8%) Est. Cost $24.70 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $229,471 (+13.7%) Shares 23,016,100 (+10.1%) Est. Cost $5.48 Unrealized +10.3%

— AOL INC 0.0%

Value ($000) $43,048 (+176.7%) Shares 983,500 (+194.7%) Est. Cost $41.26 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $109,384 (+33.5%) Shares 1,404,700 (+36.4%) Est. Cost $76.40 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $40,016 (+205.6%) Shares 1,553,400 (+167.7%) Est. Cost $21.08 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $32,571 (+472.7%) Shares 214,100 (+400.2%) Est. Cost $102.34 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $79,459 (+50.8%) Shares 693,115 (+14.9%) Est. Cost $44.60 Unrealized -41.4%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $97,672 (+37.7%) Shares 1,025,000 (+37.4%) Est. Cost $80.66 Unrealized -22.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $48,909 (+119.6%) Shares 755,700 (+126.8%) Est. Cost $55.85 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $115,457 (+30.0%) Shares 1,623,636 (+18.8%) Est. Cost $29.97 Unrealized +8.8%

RWX SPDR INDEX SHS FDS 0.1%

Value ($000) $253,450 (+11.7%) Shares 6,156,206 (+11.8%) Est. Cost $39.26 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $31,910 (+483.6%) Shares 3,949,300 (+437.4%) Est. Cost $9.71 Unrealized -3.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $32,899 (+396.4%) Shares 465,200 (+421.5%) Est. Cost $43.36 Unrealized +82.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $31,477 (+494.1%) Shares 445,100 (+524.3%) Est. Cost $43.36 Unrealized +82.7%

— UBS AG 0.1%

Value ($000) $286,118 (+10.1%) Shares 13,808,791 (+2.3%) Est. Cost $15.14 Unrealized —

BCE BCE INC 0.0%

Value ($000) $53,873 (+94.1%) Shares 1,248,782 (+94.8%) Est. Cost $25.18 Unrealized -14.6%

GM GENERAL MTRS CO 0.1%

Value ($000) $212,957 (-10.9%) Shares 6,187,000 (+5.8%) Est. Cost $26.32 Unrealized +4.2%

AGG ISHARES TR 0.0%

Value ($000) $57,378 (+83.4%) Shares 531,726 (+80.9%) Est. Cost $109.17 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.0%

Value ($000) $75,924 (+50.9%) Shares 1,009,226 (+50.9%) Est. Cost $67.32 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $43,513 (+141.7%) Shares 292,700 (+79.8%) Est. Cost $81.54 Unrealized +80.2%

— HOME LN SERVICING SOLUTIONS 0.0%

Value ($000) $53,388 (+91.2%) Shares 2,471,657 (+103.3%) Est. Cost $20.45 Unrealized —

— SOLARCITY CORP 0.0%

Value ($000) $35,762 (+243.6%) Shares 571,100 (+211.7%) Est. Cost $61.33 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $67,305 (+60.4%) Shares 1,368,543 (+64.1%) Est. Cost $43.30 Unrealized +19.6%

ENB ENBRIDGE INC 0.0%

Value ($000) $72,181 (+54.1%) Shares 1,586,057 (+47.9%) Est. Cost $26.36 Unrealized -13.6%

— DIRECTV 0.1%

Value ($000) $204,492 (+14.0%) Shares 2,675,898 (+3.0%) Est. Cost $55.44 Unrealized —

— NOBLE CORP PLC 0.0%

Value ($000) $47,573 (+110.4%) Shares 1,453,080 (+140.8%) Est. Cost $34.70 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $121,494 (+25.8%) Shares 2,224,753 (+33.8%) Est. Cost $45.55 Unrealized -11.6%

BKH BLACK HILLS CORP 0.0%

Value ($000) $45,996 (+117.8%) Shares 797,858 (+98.4%) Est. Cost $33.97 Unrealized +6.4%

FHLC FIDELITY 0.0%

Value ($000) $26,233 (+1834.6%) Shares 937,566 (+1739.2%) Est. Cost $27.90 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $127,202 (+24.2%) Shares 2,380,727 (+24.1%) Est. Cost $47.17 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $81,777 (+43.5%) Shares 2,339,161 (+43.8%) Est. Cost $27.17 Unrealized -18.7%

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $101,743 (+32.0%) Shares 1,904,579 (+23.5%) Est. Cost $45.49 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $126,678 (+24.0%) Shares 2,093,500 (+29.7%) Est. Cost $54.39 Unrealized -23.4%

VYX NCR CORP NEW 0.0%

Value ($000) $54,898 (+80.7%) Shares 1,502,000 (+68.4%) Est. Cost $21.68 Unrealized -2.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $28,896 (+538.9%) Shares 361,296 (+537.3%) Est. Cost $79.93 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $220,985 (+12.4%) Shares 1,345,500 (+13.2%) Est. Cost $150.74 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value ($000) $89,384 (+37.2%) Shares 1,145,508 (+25.3%) Est. Cost $73.61 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $424,815 (+6.0%) Shares 4,333,518 (+5.0%) Est. Cost $92.53 Unrealized -24.1%

— IRON MTN INC 0.0%

Value ($000) $33,365 (+262.1%) Shares 1,210,200 (+298.6%) Est. Cost $27.95 Unrealized —

— HMS HLDGS CORP 0.0%

Value ($000) $95,151 (+33.9%) Shares 4,994,809 (+59.5%) Est. Cost $24.85 Unrealized —

— NOBLE CORP PLC 0.0%

Value ($000) $51,353 (+86.6%) Shares 1,568,500 (+113.5%) Est. Cost $34.70 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $65,587 (+57.0%) Shares 839,683 (+51.0%) Est. Cost $71.04 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $68,225 (+53.6%) Shares 1,655,945 (+34.8%) Est. Cost $30.18 Unrealized -12.0%

— HEALTH CARE REIT INC 0.0%

Value ($000) $23,780 (+475500.0%) Shares 399,000 (+398900.0%) Est. Cost $56.40 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $161,727 (+17.2%) Shares 2,729,559 (+23.0%) Est. Cost $33.23 Unrealized -13.8%

— INTEROIL CORP 0.0%

Value ($000) $67,441 (+54.3%) Shares 1,041,400 (+22.7%) Est. Cost $60.92 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $44,654 (+112.8%) Shares 1,811,522 (+46.7%) Est. Cost $18.50 Unrealized —

EC ECOPETROL S A 0.0%

Value ($000) $26,548 (+810.4%) Shares 650,848 (+758.1%) Est. Cost $41.95 Unrealized —

— EMERGE ENERGY SVCS LP 0.0%

Value ($000) $58,605 (+67.0%) Shares 941,898 (+19.0%) Est. Cost $33.80 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $42,407 (+122.5%) Shares 806,379 (+149.7%) Est. Cost $59.68 Unrealized -16.4%

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $62,696 (+59.3%) Shares 672,200 (+38.7%) Est. Cost $82.84 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $65,687 (+55.0%) Shares 1,156,468 (+54.8%) Est. Cost $49.56 Unrealized +8.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $102,505 (+29.4%) Shares 1,396,900 (+38.2%) Est. Cost $38.49 Unrealized -23.9%

RL RALPH LAUREN CORP 0.0%

Value ($000) $47,732 (+94.3%) Shares 296,600 (+113.2%) Est. Cost $140.42 Unrealized -8.6%

— XILINX INC 0.0%

Value ($000) $36,296 (+176.0%) Shares 668,800 (+133.5%) Est. Cost $37.02 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $56,140 (+70.1%) Shares 1,463,127 (+50.0%) Est. Cost $14.73 Unrealized -28.9%

— MARATHON OIL CORP 0.0%

Value ($000) $53,664 (+75.5%) Shares 1,510,800 (+74.4%) Est. Cost $33.95 Unrealized —

VFC V F CORP 0.0%

Value ($000) $125,283 (+22.3%) Shares 2,024,614 (+23.3%) Est. Cost $61.46 Unrealized -8.3%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $34,530 (+194.0%) Shares 532,214 (+169.1%) Est. Cost $57.91 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $30,059 (+310.5%) Shares 1,037,600 (+307.7%) Est. Cost $18.86 Unrealized -59.3%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $286,223 (+8.6%) Shares 4,855,350 (+8.3%) Est. Cost $50.95 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $44,006 (+106.1%) Shares 390,400 (+88.7%) Est. Cost $79.89 Unrealized +18.5%

MEOH METHANEX CORP 0.0%

Value ($000) $76,634 (+41.6%) Shares 1,198,516 (+31.2%) Est. Cost $44.93 Unrealized +40.6%

— MONSANTO CO NEW 0.0%

Value ($000) $92,848 (+31.9%) Shares 816,100 (+35.2%) Est. Cost $96.23 Unrealized —

— IRON MTN INC 0.0%

Value ($000) $54,497 (+69.3%) Shares 1,976,693 (+86.4%) Est. Cost $27.95 Unrealized —

— PALL CORP 0.0%

Value ($000) $52,017 (+74.4%) Shares 581,399 (+66.4%) Est. Cost $73.98 Unrealized —

— TORNIER N V 0.0%

Value ($000) $33,649 (+192.3%) Shares 1,585,739 (+158.9%) Est. Cost $21.49 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value ($000) $26,417 (+511.4%) Shares 1,243,771 (+453.2%) Est. Cost $22.28 Unrealized —

— NATUS MEDICAL INC DEL 0.0%

Value ($000) $27,854 (+380.4%) Shares 1,079,600 (+318.9%) Est. Cost $20.05 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $23,498 (+1399.6%) Shares 99,400 (+1340.6%) Est. Cost $191.45 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $541,316 (+4.2%) Shares 2,877,196 (+2.8%) Est. Cost $176.59 Unrealized —

— TOTAL S A 0.0%

Value ($000) $79,813 (+37.2%) Shares 1,216,671 (+28.1%) Est. Cost $55.95 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $105,057 (+25.8%) Shares 2,405,154 (+19.6%) Est. Cost $42.03 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value ($000) $203,127 (+11.8%) Shares 2,780,269 (+9.1%) Est. Cost $68.12 Unrealized —

— SVB FINL GROUP 0.0%

Value ($000) $51,146 (+72.1%) Shares 397,157 (+40.1%) Est. Cost $95.41 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $123,991 (+20.9%) Shares 1,301,200 (+20.6%) Est. Cost $80.66 Unrealized -22.5%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value ($000) $159,820 (+15.5%) Shares 1,388,541 (+17.5%) Est. Cost $66.10 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $58,498 (+57.3%) Shares 523,800 (+67.6%) Est. Cost $91.67 Unrealized -0.4%

— INTERMUNE INC 0.0%

Value ($000) $22,160 (+2163.5%) Shares 662,073 (+896.7%) Est. Cost $31.19 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $22,659 (+1366.6%) Shares 229,900 (+1221.3%) Est. Cost $84.21 Unrealized —

— CITRIX SYS INC 0.1%

Value ($000) $278,693 (+8.1%) Shares 4,851,888 (+19.1%) Est. Cost $65.39 Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value ($000) $302,796 (+7.4%) Shares 11,818,729 (+13.8%) Est. Cost $22.73 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value ($000) $23,122 (+910.6%) Shares 1,051,000 (+821.9%) Est. Cost $18.98 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value ($000) $66,487 (+45.6%) Shares 2,520,375 (+37.1%) Est. Cost $24.12 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $44,976 (+85.8%) Shares 5,458,208 (+79.9%) Est. Cost $8.10 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $28,102 (+281.8%) Shares 554,600 (+288.9%) Est. Cost $27.59 Unrealized +21.3%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $69,236 (+42.5%) Shares 2,933,100 (+27.5%) Est. Cost $34.03 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $131,648 (+18.6%) Shares 7,383,497 (+17.2%) Est. Cost $26.05 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $38,645 (+113.1%) Shares 337,100 (+62.3%) Est. Cost $44.60 Unrealized -41.4%

— ISIS PHARMACEUTICALS INC 0.0%

Value ($000) $22,616 (+917.4%) Shares 523,400 (+838.0%) Est. Cost $18.99 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $28,616 (+241.8%) Shares 689,046 (+275.4%) Est. Cost $39.66 Unrealized +0.1%

— PENN VA CORP 0.0%

Value ($000) $23,863 (+547.2%) Shares 1,364,383 (+249.0%) Est. Cost $14.92 Unrealized —

— WESTERN REFNG LOGISTICS LP 0.0%

Value ($000) $79,635 (+33.8%) Shares 2,556,496 (+11.1%) Est. Cost $26.40 Unrealized —

— OCH ZIFF CAP MGMT GROUP 0.0%

Value ($000) $36,602 (+121.1%) Shares 2,658,067 (+137.7%) Est. Cost $11.53 Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value ($000) $29,982 (+196.1%) Shares 289,375 (+157.1%) Est. Cost $84.74 Unrealized —

— TEEKAY CORPORATION 0.0%

Value ($000) $21,713 (+1066.7%) Shares 386,073 (+896.4%) Est. Cost $54.20 Unrealized —

— HOSPIRA INC 0.0%

Value ($000) $31,910 (+161.3%) Shares 737,800 (+149.4%) Est. Cost $35.52 Unrealized —

BIDU BAIDU INC 0.1%

Value ($000) $169,903 (-10.4%) Shares 1,115,800 (+4.7%) Est. Cost $134.77 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 0.0%

Value ($000) $43,227 (+83.1%) Shares 3,228,315 (+14.1%) Est. Cost $8.90 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $78,879 (+32.8%) Shares 314,800 (+29.4%) Est. Cost $232.96 Unrealized —

T AT&T INC 0.0%

Value ($000) $91,887 (+26.9%) Shares 2,620,100 (+27.2%) Est. Cost $29.87 Unrealized -63.7%

— SUNTRUST BKS INC 0.0%

Value ($000) $26,683 (+264.6%) Shares 670,600 (+237.3%) Est. Cost $25.25 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value ($000) $85,533 (+29.2%) Shares 1,474,209 (+39.3%) Est. Cost $40.54 Unrealized -21.3%

— ALCOA INC 0.0%

Value ($000) $52,896 (+57.2%) Shares 4,110,000 (+29.8%) Est. Cost $9.66 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $34,433 (+126.3%) Shares 1,954,241 (+128.3%) Est. Cost $7.84 Unrealized -26.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $50,547 (+61.0%) Shares 581,000 (+43.5%) Est. Cost $59.56 Unrealized -4.7%

— APOLLO INVT CORP 0.0%

Value ($000) $23,533 (+418.6%) Shares 2,831,790 (+428.8%) Est. Cost $8.20 Unrealized —

— TWITTER INC 0.0%

Value ($000) $31,196 (+154.9%) Shares 668,436 (+247.6%) Est. Cost $51.56 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $60,391 (+45.5%) Shares 8,227,660 (+60.8%) Est. Cost $5.33 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $25,076 (+286.4%) Shares 443,200 (+272.4%) Est. Cost $39.18 Unrealized +6.0%

— TIME WARNER INC 0.1%

Value ($000) $246,051 (+8.2%) Shares 3,766,274 (+15.4%) Est. Cost $51.03 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $65,886 (+39.1%) Shares 2,037,289 (+29.9%) Est. Cost $19.46 Unrealized +2.8%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $26,563 (+222.2%) Shares 277,800 (+188.5%) Est. Cost $33.78 Unrealized -51.0%

— NETQIN MOBILE INC 0.0%

Value ($000) $21,113 (+640.3%) Shares 1,198,900 (+518.0%) Est. Cost $18.49 Unrealized —

— CHESAPEAKE LODGING TR 0.0%

Value ($000) $101,645 (+21.9%) Shares 3,950,472 (+19.8%) Est. Cost $23.37 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $34,929 (+109.0%) Shares 1,205,700 (+107.6%) Est. Cost $18.86 Unrealized -59.3%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $53,657 (+51.4%) Shares 592,306 (+38.4%) Est. Cost $47.31 Unrealized +71.4%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $21,597 (+535.2%) Shares 295,600 (+519.7%) Est. Cost $68.12 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $19,338 (+1569.9%) Shares 363,300 (+1459.2%) Est. Cost $42.11 Unrealized +20.8%

— DIREXION SHS ETF TR 0.0%

Value ($000) $39,574 (+83.9%) Shares 2,030,493 (+102.8%) Est. Cost $24.25 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value ($000) $19,894 (+979.4%) Shares 640,300 (+967.2%) Est. Cost $24.83 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $55,072 (+48.5%) Shares 766,700 (+41.6%) Est. Cost $59.43 Unrealized —

— BRF SA 0.0%

Value ($000) $21,884 (+458.8%) Shares 1,095,302 (+483.8%) Est. Cost $20.42 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $64,137 (+38.9%) Shares 1,054,538 (+27.6%) Est. Cost $43.97 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $37,755 (+90.2%) Shares 924,215 (+80.8%) Est. Cost $37.17 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $60,085 (+42.4%) Shares 993,801 (+32.1%) Est. Cost $56.88 Unrealized —

TILE INTERFACE INC 0.0%

Value ($000) $21,288 (+507.9%) Shares 1,035,917 (+549.6%) Est. Cost $19.31 Unrealized +5.4%

IYF ISHARES TR 0.0%

Value ($000) $29,358 (+153.2%) Shares 359,079 (+148.3%) Est. Cost $75.20 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value ($000) $58,400 (+43.7%) Shares 587,815 (+77.6%) Est. Cost $103.48 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value ($000) $18,573 (+2145.8%) Shares 198,900 (+2160.2%) Est. Cost $80.44 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $61,474 (+40.6%) Shares 659,100 (+22.4%) Est. Cost $82.84 Unrealized —

— SOLARCITY CORP 0.0%

Value ($000) $33,733 (+110.6%) Shares 538,700 (+91.1%) Est. Cost $61.33 Unrealized —

PCG PG&E CORP 0.1%

Value ($000) $205,117 (+9.4%) Shares 4,748,073 (+2.0%) Est. Cost $39.18 Unrealized -5.8%

— CHARTER COMMUNICATIONS INC D 0.0%

Value ($000) $18,480 (+1978.7%) Shares 150,000 (+2207.7%) Est. Cost $108.21 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $66,612 (+35.7%) Shares 1,314,636 (+34.4%) Est. Cost $36.04 Unrealized +9.7%

YELP YELP INC 0.0%

Value ($000) $30,903 (+130.8%) Shares 401,700 (+106.8%) Est. Cost $62.19 Unrealized +35.9%

— BOARDWALK PIPELINE PARTNERS 0.0%

Value ($000) $20,607 (+563.9%) Shares 1,536,693 (+1163.4%) Est. Cost $14.50 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $305,534 (+6.1%) Shares 8,876,644 (+25.9%) Est. Cost $26.32 Unrealized +4.2%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $140,963 (+14.1%) Shares 2,647,187 (+23.5%) Est. Cost $50.42 Unrealized +5.1%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $62,731 (+38.4%) Shares 1,115,824 (+40.4%) Est. Cost $48.75 Unrealized -8.6%

— HESS CORP 0.0%

Value ($000) $53,474 (+48.2%) Shares 645,200 (+48.4%) Est. Cost $57.42 Unrealized —

— QEP MIDSTREAM PARTNERS LP 0.0%

Value ($000) $40,096 (+76.0%) Shares 1,714,971 (+74.7%) Est. Cost $22.96 Unrealized —

AME AMETEK INC NEW 0.0%

Value ($000) $105,347 (+19.7%) Shares 2,045,973 (+22.4%) Est. Cost $44.86 Unrealized +6.5%

— OCI PARTNERS LP 0.0%

Value ($000) $50,253 (+52.1%) Shares 2,343,906 (+95.8%) Est. Cost $24.59 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $50,102 (+52.2%) Shares 643,400 (+55.5%) Est. Cost $76.40 Unrealized —

— EQUINIX INC 0.0%

Value ($000) $69,444 (+32.6%) Shares 375,700 (+27.3%) Est. Cost $173.65 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $64,528 (+35.8%) Shares 1,227,000 (+52.4%) Est. Cost $59.68 Unrealized -16.4%

YCS PROSHARES TR II 0.0%

Value ($000) $20,365 (+484.9%) Shares 301,170 (+513.4%) Est. Cost $68.16 Unrealized —

— NCI BUILDING SYS INC 0.0%

Value ($000) $21,027 (+394.5%) Shares 1,204,288 (+396.8%) Est. Cost $16.59 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $61,451 (+37.4%) Shares 2,690,523 (+37.2%) Est. Cost $20.42 Unrealized +7.9%

ZTS ZOETIS INC 0.0%

Value ($000) $17,393 (+1922.4%) Shares 601,000 (+2185.2%) Est. Cost $28.89 Unrealized -3.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $71,370 (+29.9%) Shares 571,100 (+23.2%) Est. Cost $91.68 Unrealized +27.5%

— SPECTRA ENERGY CORP 0.1%

Value ($000) $172,093 (+10.5%) Shares 4,658,735 (+6.5%) Est. Cost $32.57 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.0%

Value ($000) $67,426 (+31.9%) Shares 2,995,362 (+30.4%) Est. Cost $17.37 Unrealized +36.4%

— ISIS PHARMACEUTICALS INC 0.0%

Value ($000) $18,295 (+818.4%) Shares 423,400 (+746.8%) Est. Cost $18.99 Unrealized —

LAB FLUIDIGM CORP DEL 0.0%

Value ($000) $25,261 (+180.2%) Shares 573,200 (+143.4%) Est. Cost $23.49 Unrealized +87.3%

TMUS T-MOBILE US INC 0.0%

Value ($000) $100,198 (+19.3%) Shares 3,033,550 (+21.6%) Est. Cost $23.71 Unrealized +29.2%

— SUNTRUST BKS INC 0.0%

Value ($000) $30,332 (+115.1%) Shares 762,300 (+99.0%) Est. Cost $25.25 Unrealized —

YUM YUM BRANDS INC 0.2%

Value ($000) $503,947 (+3.3%) Shares 6,684,530 (+3.6%) Est. Cost $47.64 Unrealized -11.7%

— CHARTER COMMUNICATIONS INC D 0.0%

Value ($000) $19,355 (+494.6%) Shares 157,100 (+560.1%) Est. Cost $108.21 Unrealized —

— MYLAN INC 0.0%

Value ($000) $29,874 (+116.4%) Shares 611,800 (+92.3%) Est. Cost $41.77 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value ($000) $22,890 (+231.4%) Shares 454,258 (+251.1%) Est. Cost $51.16 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $49,194 (+48.1%) Shares 1,384,571 (+37.0%) Est. Cost $9.81 Unrealized -4.8%

EWZ ISHARES INC 0.1%

Value ($000) $195,560 (+8.8%) Shares 4,342,400 (+8.0%) Est. Cost $56.83 Unrealized —

— PENTAIR LTD 0.0%

Value ($000) $74,241 (+27.2%) Shares 935,721 (+24.5%) Est. Cost $65.11 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.0%

Value ($000) $16,574 (+2234.4%) Shares 358,900 (+3489.0%) Est. Cost $65.30 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value ($000) $16,934 (+1469.4%) Shares 180,904 (+1374.4%) Est. Cost $92.69 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $33,374 (+89.5%) Shares 478,200 (+48.4%) Est. Cost $24.16 Unrealized +130.9%

NFLX NETFLIX INC 0.1%

Value ($000) $180,591 (+9.6%) Shares 513,000 (+14.6%) Est. Cost $80.42 Unrealized -92.9%

— FORTRESS INVESTMENT GROUP LL 0.0%

Value ($000) $47,553 (+49.5%) Shares 6,426,085 (+72.9%) Est. Cost $5.56 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $20,813 (+307.7%) Shares 322,385 (+279.4%) Est. Cost $54.03 Unrealized -0.2%

ASML ASML HOLDING N V 0.0%

Value ($000) $46,742 (+50.0%) Shares 500,664 (+50.5%) Est. Cost $87.73 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $80,067 (+24.1%) Shares 1,194,844 (+23.4%) Est. Cost $45.01 Unrealized -10.8%

— ALLERGAN INC 0.0%

Value ($000) $34,425 (+81.1%) Shares 277,400 (+62.1%) Est. Cost $95.14 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $74,169 (+26.1%) Shares 1,585,134 (+14.4%) Est. Cost $37.30 Unrealized +11.7%

DHR DANAHER CORP DEL 0.0%

Value ($000) $21,473 (+250.3%) Shares 286,300 (+260.6%) Est. Cost $43.16 Unrealized -28.7%

— COOPER COS INC 0.0%

Value ($000) $26,442 (+135.1%) Shares 192,500 (+112.0%) Est. Cost $112.19 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $120,640 (+14.4%) Shares 3,755,900 (+9.1%) Est. Cost $22.89 Unrealized -20.5%

ALL ALLSTATE CORP 0.0%

Value ($000) $22,083 (+219.6%) Shares 390,300 (+208.1%) Est. Cost $39.18 Unrealized +6.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $154,287 (+10.9%) Shares 1,250,500 (+3.0%) Est. Cost $74.08 Unrealized +31.1%

— L BRANDS INC 0.2%

Value ($000) $622,097 (-2.4%) Shares 10,958,208 (+6.4%) Est. Cost $50.82 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.0%

Value ($000) $25,709 (+141.7%) Shares 1,592,891 (+101.4%) Est. Cost $13.28 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $47,515 (+46.1%) Shares 2,460,639 (+49.3%) Est. Cost $16.94 Unrealized +12.9%

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $40,789 (+57.5%) Shares 430,902 (+50.2%) Est. Cost $77.88 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $182,173 (+8.9%) Shares 1,655,062 (+13.8%) Est. Cost $69.72 Unrealized +22.3%

— CHEMTURA CORP 0.0%

Value ($000) $42,224 (+54.4%) Shares 1,669,600 (+70.4%) Est. Cost $21.80 Unrealized —

— TEEKAY OFFSHORE PARTNERS L P 0.0%

Value ($000) $136,622 (+12.2%) Shares 4,175,485 (+13.4%) Est. Cost $28.90 Unrealized —

— ST JUDE MED INC 0.0%

Value ($000) $87,541 (+20.4%) Shares 1,338,747 (+14.0%) Est. Cost $47.14 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $31,849 (+86.6%) Shares 194,200 (+73.1%) Est. Cost $132.22 Unrealized -36.2%

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $20,425 (+255.2%) Shares 1,452,700 (+358.7%) Est. Cost $17.65 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $27,829 (+111.1%) Shares 713,020 (+99.2%) Est. Cost $39.38 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value ($000) $84,341 (+21.0%) Shares 2,466,136 (+33.8%) Est. Cost $33.32 Unrealized —

DLN WISDOMTREE TRUST 0.0%

Value ($000) $17,268 (+549.7%) Shares 255,260 (+539.1%) Est. Cost $66.60 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $15,442 (+1485.4%) Shares 533,600 (+1690.6%) Est. Cost $28.89 Unrealized -3.7%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $14,655 (+7264.3%) Shares 406,749 (+7735.7%) Est. Cost $36.89 Unrealized -0.2%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $62,526 (+29.9%) Shares 2,155,309 (+2.8%) Est. Cost $21.22 Unrealized +22.8%

— PANDORA MEDIA INC 0.0%

Value ($000) $24,981 (+134.5%) Shares 823,900 (+105.8%) Est. Cost $10.59 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $20,652 (+224.2%) Shares 421,300 (+244.8%) Est. Cost $37.70 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $51,185 (+38.6%) Shares 551,800 (+36.6%) Est. Cost $61.14 Unrealized +5.8%

BP BP PLC 0.0%

Value ($000) $49,808 (+40.0%) Shares 1,035,500 (+41.5%) Est. Cost $42.68 Unrealized —

— INTERXION HOLDING N.V 0.0%

Value ($000) $52,951 (+36.6%) Shares 2,208,125 (+34.5%) Est. Cost $19.96 Unrealized —

— ISHARES INC 0.0%

Value ($000) $146,921 (+10.7%) Shares 12,967,501 (+18.6%) Est. Cost $10.71 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $27,440 (+105.5%) Shares 490,700 (+110.1%) Est. Cost $35.29 Unrealized +5.8%

— NORDSTROM INC 0.0%

Value ($000) $37,807 (+59.0%) Shares 605,400 (+57.3%) Est. Cost $56.71 Unrealized —

— DIRECTV 0.0%

Value ($000) $56,971 (+32.6%) Shares 745,500 (+19.9%) Est. Cost $55.44 Unrealized —

FTEC FIDELITY 0.0%

Value ($000) $16,926 (+454.6%) Shares 612,159 (+443.3%) Est. Cost $27.55 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $14,148 (+4829.6%) Shares 223,116 (+3959.6%) Est. Cost $44.09 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $18,822 (+267.7%) Shares 699,984 (+196.0%) Est. Cost $24.95 Unrealized —

HIW HIGHWOODS PPTYS INC 0.1%

Value ($000) $196,430 (+7.5%) Shares 5,114,037 (+1.2%) Est. Cost $34.69 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $18,683 (+268.3%) Shares 506,995 (+266.4%) Est. Cost $36.51 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $29,589 (+85.1%) Shares 934,006 (+47.9%) Est. Cost $23.28 Unrealized +19.5%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $25,412 (+115.0%) Shares 270,910 (+135.8%) Est. Cost $88.00 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $14,002 (+3265.9%) Shares 1,507,192 (+3837.8%) Est. Cost $10.87 Unrealized -1.0%

— SUNEDISON INC 0.0%

Value ($000) $26,374 (+106.1%) Shares 1,399,900 (+42.8%) Est. Cost $10.18 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $106,716 (+14.4%) Shares 1,321,074 (+11.7%) Est. Cost $46.42 Unrealized +22.7%

FLS FLOWSERVE CORP 0.0%

Value ($000) $55,055 (+32.3%) Shares 702,774 (+33.1%) Est. Cost $51.29 Unrealized +19.8%

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value ($000) $45,960 (+41.3%) Shares 1,815,886 (+38.2%) Est. Cost $24.53 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $123,474 (+12.2%) Shares 7,319,163 (+23.1%) Est. Cost $16.84 Unrealized +4.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $14,883 (+922.2%) Shares 218,200 (+954.1%) Est. Cost $42.34 Unrealized +74.1%

YELP YELP INC 0.0%

Value ($000) $23,479 (+133.4%) Shares 305,200 (+109.2%) Est. Cost $62.19 Unrealized +35.9%

OM2 ORTHOFIX INTL N V 0.0%

Value ($000) $16,317 (+436.7%) Shares 541,200 (+306.3%) Est. Cost $31.74 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $35,402 (+59.3%) Shares 200,500 (+45.6%) Est. Cost $121.12 Unrealized +32.2%

— UBS AG 0.0%

Value ($000) $15,890 (+481.0%) Shares 766,900 (+439.7%) Est. Cost $15.14 Unrealized —

CVI CVR ENERGY INC 0.0%

Value ($000) $46,572 (+39.2%) Shares 1,102,298 (+43.1%) Est. Cost $17.98 Unrealized -17.4%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $105,345 (+14.1%) Shares 3,264,507 (+25.4%) Est. Cost $32.72 Unrealized +4.4%

— HARMAN INTL INDS INC 0.0%

Value ($000) $30,454 (+74.6%) Shares 286,212 (+34.3%) Est. Cost $66.62 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $74,248 (+21.2%) Shares 1,514,045 (+7.4%) Est. Cost $38.97 Unrealized —

— POST PPTYS INC 0.0%

Value ($000) $53,141 (+32.1%) Shares 1,082,295 (+21.7%) Est. Cost $47.71 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $25,912 (+97.6%) Shares 493,185 (+76.9%) Est. Cost $45.80 Unrealized +15.3%

E ENI S P A 0.0%

Value ($000) $31,300 (+68.8%) Shares 623,879 (+63.1%) Est. Cost $47.93 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $72,775 (+21.2%) Shares 1,778,900 (+13.4%) Est. Cost $29.38 Unrealized +8.9%

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $27,111 (+87.9%) Shares 848,000 (+106.7%) Est. Cost $33.70 Unrealized —

— HSN INC 0.0%

Value ($000) $57,404 (+28.3%) Shares 961,054 (+33.8%) Est. Cost $60.11 Unrealized —

— CORE LABORATORIES N V 0.0%

Value ($000) $102,169 (+14.1%) Shares 514,862 (+9.8%) Est. Cost $138.50 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value ($000) $98,031 (+14.7%) Shares 920,135 (+9.8%) Est. Cost $83.16 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $89,974 (+16.2%) Shares 10,560,227 (+15.1%) Est. Cost $7.87 Unrealized +10.6%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $98,749 (+14.5%) Shares 4,301,854 (+4.9%) Est. Cost $13.17 Unrealized +11.0%

IXC ISHARES TR 0.0%

Value ($000) $22,759 (+120.7%) Shares 519,955 (+118.0%) Est. Cost $41.95 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value ($000) $23,398 (+113.5%) Shares 362,200 (+104.3%) Est. Cost $53.06 Unrealized +0.1%

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value ($000) $18,376 (+206.8%) Shares 11,365,000 (+92.4%) Est. Cost $1.30 Unrealized —

— STATOIL ASA 0.0%

Value ($000) $25,989 (+90.7%) Shares 920,920 (+63.1%) Est. Cost $25.38 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $23,388 (+111.6%) Shares 397,691 (+65.2%) Est. Cost $33.82 Unrealized +37.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $14,714 (+516.9%) Shares 727,000 (+492.5%) Est. Cost $13.61 Unrealized -11.6%

— NAVIOS MARITIME PARTNERS L P 0.0%

Value ($000) $38,350 (+47.3%) Shares 1,967,633 (+44.5%) Est. Cost $18.11 Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value ($000) $141,771 (+9.5%) Shares 3,759,497 (+17.0%) Est. Cost $39.64 Unrealized —

— CVR REFNG LP 0.0%

Value ($000) $49,991 (+32.5%) Shares 2,147,419 (+28.7%) Est. Cost $23.86 Unrealized —

— COMMONWEALTH REIT 0.0%

Value ($000) $13,997 (+656.2%) Shares 532,200 (+570.3%) Est. Cost $19.22 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $24,154 (+100.8%) Shares 3,290,700 (+121.8%) Est. Cost $5.33 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value ($000) $71,280 (+20.4%) Shares 2,300,830 (+9.9%) Est. Cost $24.64 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $12,174 (+15710.4%) Shares 978,600 (+14727.3%) Est. Cost $12.78 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $16,902 (+249.4%) Shares 307,300 (+245.9%) Est. Cost $39.03 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $36,244 (+49.9%) Shares 859,884 (+51.3%) Est. Cost $42.41 Unrealized —

— HFF INC 0.0%

Value ($000) $31,888 (+60.5%) Shares 948,756 (+28.2%) Est. Cost $27.11 Unrealized —

— WALTER ENERGY INC 0.0%

Value ($000) $13,254 (+965.4%) Shares 1,753,200 (+2243.9%) Est. Cost $11.22 Unrealized —

— BEAM INC 0.0%

Value ($000) $12,120 (+10348.3%) Shares 145,500 (+8458.8%) Est. Cost $64.33 Unrealized —

G GENPACT LIMITED 0.0%

Value ($000) $13,218 (+965.1%) Shares 758,750 (+1023.8%) Est. Cost $15.35 Unrealized -0.5%

GIS GENERAL MLS INC 0.0%

Value ($000) $19,147 (+166.2%) Shares 369,500 (+156.4%) Est. Cost $39.09 Unrealized -15.7%

— CVR PARTNERS LP 0.0%

Value ($000) $12,495 (+2176.0%) Shares 589,681 (+1668.9%) Est. Cost $21.10 Unrealized —

FUL FULLER H B CO 0.0%

Value ($000) $34,162 (+53.6%) Shares 707,589 (+65.6%) Est. Cost $36.06 Unrealized +15.3%

— DOMINION RES INC VA NEW 0.0%

Value ($000) $14,321 (+493.7%) Shares 249,064 (+459.0%) Est. Cost $56.48 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $11,953 (+22886.5%) Shares 493,500 (+23400.0%) Est. Cost $21.97 Unrealized —

— POTASH CORP SASK INC 0.0%

Value ($000) $54,965 (+27.5%) Shares 1,517,542 (+16.0%) Est. Cost $43.41 Unrealized —

— NORTHERN TIER ENERGY LP 0.0%

Value ($000) $73,576 (+19.1%) Shares 2,860,647 (+13.9%) Est. Cost $23.82 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.0%

Value ($000) $15,757 (+294.8%) Shares 187,270 (+261.4%) Est. Cost $81.31 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $13,920 (+543.0%) Shares 151,600 (+487.6%) Est. Cost $45.18 Unrealized +19.1%

— UBS AG 0.0%

Value ($000) $114,165 (+11.5%) Shares 5,509,900 (+3.5%) Est. Cost $15.14 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $86,580 (+15.6%) Shares 1,071,800 (+12.9%) Est. Cost $46.42 Unrealized +22.7%

EWZ ISHARES INC 0.2%

Value ($000) $622,820 (+1.9%) Shares 13,829,682 (+1.1%) Est. Cost $56.83 Unrealized —

— SOLARCITY CORP 0.0%

Value ($000) $19,259 (+153.0%) Shares 14,944,000 (+132.2%) Est. Cost $1.24 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $16,945 (+218.9%) Shares 317,200 (+198.4%) Est. Cost $45.49 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $139,308 (+9.1%) Shares 910,984 (+7.1%) Est. Cost $117.24 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $12,080 (+2432.5%) Shares 610,721 (+2535.1%) Est. Cost $19.78 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $16,061 (+254.4%) Shares 176,616 (+244.9%) Est. Cost $80.48 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $17,237 (+198.9%) Shares 342,157 (+216.3%) Est. Cost $23.10 Unrealized -6.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $20,198 (+130.8%) Shares 361,200 (+136.1%) Est. Cost $35.29 Unrealized +5.8%

— LINN ENERGY LLC 0.0%

Value ($000) $21,234 (+115.7%) Shares 749,792 (+134.6%) Est. Cost $30.59 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $12,065 (+1682.1%) Shares 142,548 (+1646.9%) Est. Cost $83.97 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value ($000) $14,774 (+336.2%) Shares 281,400 (+296.3%) Est. Cost $30.18 Unrealized +53.3%

— SINA CORP 0.0%

Value ($000) $45,978 (+32.6%) Shares 761,100 (+85.0%) Est. Cost $62.70 Unrealized —

— ALLETE INC 0.0%

Value ($000) $57,600 (+24.3%) Shares 1,098,807 (+18.3%) Est. Cost $46.74 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $30,109 (+59.8%) Shares 911,583 (+62.7%) Est. Cost $23.71 Unrealized +29.2%

CM CDN IMPERIAL BK OF COMMERCE 0.0%

Value ($000) $56,760 (+24.7%) Shares 658,549 (+23.6%) Est. Cost $42.43 Unrealized -45.0%

— ASHLAND INC NEW 0.0%

Value ($000) $127,829 (+9.6%) Shares 1,284,964 (+6.9%) Est. Cost $91.40 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value ($000) $57,687 (+24.0%) Shares 1,020,104 (+23.2%) Est. Cost $52.03 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $39,746 (+38.9%) Shares 760,118 (+38.7%) Est. Cost $46.70 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $16,838 (+194.0%) Shares 1,036,200 (+124.5%) Est. Cost $10.33 Unrealized +37.6%

— TABLEAU SOFTWARE INC 0.0%

Value ($000) $14,894 (+292.3%) Shares 195,769 (+255.4%) Est. Cost $70.27 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $25,029 (+79.1%) Shares 357,349 (+82.6%) Est. Cost $64.84 Unrealized +12.9%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $11,290 (+3932.1%) Shares 212,700 (+3631.6%) Est. Cost $56.21 Unrealized -41.1%

— CHINA MOBILE LIMITED 0.0%

Value ($000) $15,405 (+246.2%) Shares 337,900 (+297.1%) Est. Cost $53.96 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $19,452 (+128.3%) Shares 659,380 (+119.7%) Est. Cost $27.92 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $75,607 (+16.8%) Shares 839,800 (+17.7%) Est. Cost $57.88 Unrealized +30.5%

— HILL ROM HLDGS INC 0.0%

Value ($000) $45,735 (+31.0%) Shares 1,186,709 (+40.5%) Est. Cost $36.99 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $64,383 (+20.2%) Shares 901,228 (+18.2%) Est. Cost $70.01 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $11,168 (+2756.3%) Shares 426,113 (+2649.5%) Est. Cost $26.17 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $22,739 (+89.5%) Shares 139,300 (+72.6%) Est. Cost $84.93 Unrealized +33.5%

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $23,286 (+84.4%) Shares 1,356,200 (+63.3%) Est. Cost $21.39 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value ($000) $196,334 (+5.7%) Shares 2,374,055 (+15.6%) Est. Cost $62.10 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $22,941 (+86.4%) Shares 150,800 (+62.9%) Est. Cost $102.34 Unrealized —

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value ($000) $22,411 (+89.9%) Shares 2,046,700 (+81.6%) Est. Cost $10.55 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $84,872 (+14.2%) Shares 5,711,433 (+4.3%) Est. Cost $15.79 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $12,508 (+548.4%) Shares 732,331 (+345.0%) Est. Cost $17.76 Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.0%

Value ($000) $80,801 (+15.0%) Shares 1,013,807 (+1.8%) Est. Cost $57.82 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value ($000) $48,097 (+28.1%) Shares 1,338,645 (+18.8%) Est. Cost $23.64 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $48,484 (+27.7%) Shares 540,581 (+7.6%) Est. Cost $53.98 Unrealized -50.4%

— ROCKWOOD HLDGS INC 0.0%

Value ($000) $10,877 (+2754.9%) Shares 146,200 (+2658.5%) Est. Cost $69.20 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $32,938 (+46.7%) Shares 733,915 (+41.5%) Est. Cost $32.63 Unrealized -8.9%

— PALL CORP 0.0%

Value ($000) $12,553 (+505.3%) Shares 140,300 (+477.4%) Est. Cost $73.98 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $10,786 (+3249.7%) Shares 381,400 (+3714.0%) Est. Cost $33.12 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value ($000) $51,106 (+25.7%) Shares 787,087 (+5.4%) Est. Cost $51.30 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $32,109 (+47.9%) Shares 776,325 (+26.7%) Est. Cost $11.33 Unrealized -8.8%

MANH MANHATTAN ASSOCS INC 0.0%

Value ($000) $21,399 (+94.5%) Shares 610,864 (+552.4%) Est. Cost $36.74 Unrealized -5.2%

— INTEROIL CORP 0.0%

Value ($000) $16,520 (+166.9%) Shares 255,100 (+112.2%) Est. Cost $60.92 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $117,887 (+9.6%) Shares 1,513,885 (+11.9%) Est. Cost $76.40 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $32,481 (+46.5%) Shares 405,556 (+46.3%) Est. Cost $80.24 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $23,647 (+77.1%) Shares 278,300 (+46.7%) Est. Cost $27.24 Unrealized +149.9%

DTE DTE ENERGY CO 0.0%

Value ($000) $49,274 (+26.4%) Shares 663,274 (+13.0%) Est. Cost $42.63 Unrealized -7.4%

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $25,660 (+66.8%) Shares 456,900 (+66.8%) Est. Cost $29.38 Unrealized —

— DELEK US HLDGS INC 0.0%

Value ($000) $29,248 (+54.1%) Shares 1,007,173 (+82.6%) Est. Cost $30.90 Unrealized —

— DENBURY RES INC 0.0%

Value ($000) $37,285 (+37.8%) Shares 2,273,467 (+38.1%) Est. Cost $17.01 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value ($000) $25,597 (+66.6%) Shares 262,700 (+65.0%) Est. Cost $91.09 Unrealized -1.1%

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value ($000) $38,004 (-21.2%) Shares 1,394,613 (+3.5%) Est. Cost $26.45 Unrealized +12.3%

MUR MURPHY OIL CORP 0.0%

Value ($000) $19,927 (+105.0%) Shares 317,000 (+111.6%) Est. Cost $48.78 Unrealized -20.2%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $29,366 (+53.1%) Shares 247,820 (+32.2%) Est. Cost $91.44 Unrealized +22.0%

PBF PBF ENERGY INC 0.0%

Value ($000) $20,429 (+97.2%) Shares 791,795 (+140.5%) Est. Cost $26.66 Unrealized -0.3%

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $12,071 (+486.5%) Shares 356,400 (+561.2%) Est. Cost $24.81 Unrealized —

— AGRIUM INC 0.0%

Value ($000) $31,716 (+46.0%) Shares 325,226 (+37.0%) Est. Cost $90.02 Unrealized —

— MANITOWOC INC 0.0%

Value ($000) $11,306 (+765.7%) Shares 359,500 (+542.0%) Est. Cost $23.67 Unrealized —

— SILVER WHEATON CORP 0.0%

Value ($000) $23,135 (+76.0%) Shares 1,019,218 (+56.6%) Est. Cost $25.86 Unrealized —

KR KROGER CO 0.0%

Value ($000) $12,947 (+336.7%) Shares 296,600 (+295.5%) Est. Cost $16.80 Unrealized -5.4%

BIDU BAIDU INC 0.0%

Value ($000) $81,476 (+13.9%) Shares 535,074 (+33.1%) Est. Cost $134.77 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $32,847 (+43.0%) Shares 347,000 (+36.5%) Est. Cost $77.88 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $18,652 (+112.0%) Shares 366,159 (+100.1%) Est. Cost $48.73 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $64,703 (+17.9%) Shares 1,916,003 (+7.4%) Est. Cost $23.56 Unrealized —

GWW GRAINGER W W INC 0.1%

Value ($000) $157,137 (+6.7%) Shares 621,933 (+7.8%) Est. Cost $206.72 Unrealized -0.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $18,145 (+117.6%) Shares 827,402 (+72.3%) Est. Cost $17.34 Unrealized +12.1%

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $24,812 (+65.1%) Shares 420,256 (+67.4%) Est. Cost $57.96 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value ($000) $13,207 (+282.5%) Shares 702,500 (+229.3%) Est. Cost $15.56 Unrealized +3.5%

MKSI MKS INSTRUMENT INC 0.0%

Value ($000) $54,375 (+21.8%) Shares 1,819,161 (+22.0%) Est. Cost $28.04 Unrealized -5.6%

— UBIQUITI NETWORKS INC 0.0%

Value ($000) $12,339 (+374.9%) Shares 271,484 (+380.2%) Est. Cost $44.03 Unrealized —

— AMERIGAS PARTNERS L P 0.0%

Value ($000) $15,254 (+176.6%) Shares 361,040 (+191.8%) Est. Cost $42.96 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $15,284 (+174.0%) Shares 705,000 (+228.7%) Est. Cost $27.82 Unrealized -16.6%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $15,155 (+175.3%) Shares 710,503 (+162.4%) Est. Cost $20.95 Unrealized —

— ASHLAND INC NEW 0.0%

Value ($000) $17,091 (+129.6%) Shares 171,800 (+124.0%) Est. Cost $91.40 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $26,083 (+58.6%) Shares 437,560 (+58.6%) Est. Cost $25.10 Unrealized -48.7%

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value ($000) $15,827 (+154.8%) Shares 633,851 (+117.8%) Est. Cost $22.84 Unrealized —

— KKR & CO L P DEL 0.0%

Value ($000) $52,460 (+22.4%) Shares 2,296,828 (+30.5%) Est. Cost $18.78 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value ($000) $11,354 (+551.4%) Shares 249,374 (+535.7%) Est. Cost $44.65 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $17,879 (-34.9%) Shares 215,800 (+8.6%) Est. Cost $60.63 Unrealized -1.1%

SATS ECHOSTAR CORP 0.0%

Value ($000) $21,195 (+82.2%) Shares 445,646 (+90.5%) Est. Cost $37.95 Unrealized +4.1%

LEMB ISHARES INC 0.0%

Value ($000) $72,090 (+15.2%) Shares 1,450,924 (+13.1%) Est. Cost $49.68 Unrealized —

— TESCO CORP 0.0%

Value ($000) $11,705 (+420.0%) Shares 632,710 (+455.9%) Est. Cost $18.58 Unrealized —

— INDEPENDENT BK GROUP INC 0.0%

Value ($000) $42,921 (+28.2%) Shares 730,564 (+8.4%) Est. Cost $36.87 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value ($000) $9,624 (+4397.2%) Shares 1,240,152 (+3383.9%) Est. Cost $7.71 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $31,428 (+42.6%) Shares 624,702 (+43.8%) Est. Cost $47.22 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $38,063 (+32.6%) Shares 746,633 (+31.3%) Est. Cost $47.81 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $77,881 (+13.6%) Shares 955,945 (+4.8%) Est. Cost $55.80 Unrealized +23.7%

— HITTITE MICROWAVE CORP 0.0%

Value ($000) $36,530 (+34.2%) Shares 579,474 (+31.4%) Est. Cost $56.99 Unrealized —

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value ($000) $35,620 (+35.4%) Shares 1,411,239 (+44.5%) Est. Cost $21.39 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $45,351 (+25.8%) Shares 3,051,900 (+14.8%) Est. Cost $15.79 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $58,368 (-13.7%) Shares 2,922,780 (+1.9%) Est. Cost $18.96 Unrealized —

— CORENERGY INFRASTRUCTURE TR 0.0%

Value ($000) $12,094 (+320.5%) Shares 1,791,648 (+343.5%) Est. Cost $6.81 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $53,027 (+21.0%) Shares 579,351 (+18.3%) Est. Cost $83.63 Unrealized —

OIS OIL STS INTL INC 0.0%

Value ($000) $129,891 (+7.6%) Shares 1,317,353 (+11.0%) Est. Cost $54.09 Unrealized +2.4%

— ROSE ROCK MIDSTREAM L P 0.0%

Value ($000) $71,502 (+14.7%) Shares 1,723,354 (+7.0%) Est. Cost $29.22 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $67,450 (+15.7%) Shares 154,000 (+1.4%) Est. Cost $222.26 Unrealized -78.8%

IVW ISHARES TR 0.0%

Value ($000) $36,813 (+33.0%) Shares 368,719 (+31.6%) Est. Cost $86.30 Unrealized —

— BARD C R INC 0.0%

Value ($000) $9,974 (+1081.8%) Shares 67,400 (+969.8%) Est. Cost $108.39 Unrealized —

GSCE GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $26,934 (+51.1%) Shares 562,295 (+47.8%) Est. Cost $46.92 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $11,798 (+337.6%) Shares 491,800 (+426.6%) Est. Cost $25.91 Unrealized —

— EXTERRAN HLDGS INC 0.0%

Value ($000) $21,224 (+74.9%) Shares 11,156,000 (+37.2%) Est. Cost $1.58 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value ($000) $14,766 (+160.2%) Shares 1,066,937 (+160.0%) Est. Cost $13.84 Unrealized —

— THOMPSON CREEK METALS CO INC 0.0%

Value ($000) $9,117 (+18134.0%) Shares 4,182,024 (+18211.7%) Est. Cost $2.19 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $87,921 (+11.5%) Shares 4,617,700 (+9.6%) Est. Cost $22.19 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value ($000) $24,337 (+59.2%) Shares 161,784 (+60.1%) Est. Cost $117.91 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $36,832 (+32.5%) Shares 771,197 (+36.1%) Est. Cost $55.85 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $85,399 (+11.8%) Shares 717,402 (+5.0%) Est. Cost $80.41 Unrealized -1.4%

— ENERGEN CORP 0.0%

Value ($000) $20,351 (+79.1%) Shares 251,841 (+56.8%) Est. Cost $62.42 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $19,398 (+86.3%) Shares 433,860 (+83.7%) Est. Cost $42.09 Unrealized —

— GLOBE SPECIALTY METALS INC 0.0%

Value ($000) $48,354 (+22.8%) Shares 2,322,496 (+6.2%) Est. Cost $16.27 Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value ($000) $35,770 (+33.5%) Shares 768,412 (+18.5%) Est. Cost $39.59 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $10,384 (+631.8%) Shares 80,900 (+469.7%) Est. Cost $84.49 Unrealized +23.4%

— INVENSENSE INC 0.0%

Value ($000) $20,525 (+76.8%) Shares 867,109 (+55.2%) Est. Cost $21.38 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $23,615 (+59.9%) Shares 517,299 (+547.4%) Est. Cost $62.15 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $17,257 (+105.2%) Shares 138,864 (+85.8%) Est. Cost $102.27 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $30,793 (+40.2%) Shares 263,325 (+36.9%) Est. Cost $117.54 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $14,527 (+153.4%) Shares 1,089,795 (+132.7%) Est. Cost $12.20 Unrealized —

AIZ ASSURANT INC 0.0%

Value ($000) $53,879 (+19.4%) Shares 829,419 (+22.0%) Est. Cost $45.61 Unrealized +13.9%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $29,723 (+41.6%) Shares 1,095,175 (+21.5%) Est. Cost $23.93 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $9,541 (+1034.5%) Shares 352,206 (+1396.0%) Est. Cost $26.92 Unrealized —

— AIRGAS INC 0.1%

Value ($000) $238,013 (-3.5%) Shares 2,234,651 (+1.3%) Est. Cost $95.65 Unrealized —

VALE VALE S A 0.0%

Value ($000) $50,741 (+20.7%) Shares 3,668,900 (+33.0%) Est. Cost $21.64 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $17,073 (+103.6%) Shares 272,634 (+49.8%) Est. Cost $58.56 Unrealized +5.0%

— MEDASSETS INC 0.0%

Value ($000) $27,004 (+47.2%) Shares 1,092,855 (+18.1%) Est. Cost $16.48 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $58,238 (+17.5%) Shares 557,847 (+9.4%) Est. Cost $70.73 Unrealized +9.2%

ALKS ALKERMES PLC 0.0%

Value ($000) $21,690 (+66.3%) Shares 491,942 (+53.4%) Est. Cost $31.14 Unrealized +52.8%

AL AIR LEASE CORP 0.0%

Value ($000) $15,706 (+122.5%) Shares 421,196 (+85.5%) Est. Cost $25.70 Unrealized +12.1%

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $17,269 (+99.8%) Shares 1,627,613 (+66.9%) Est. Cost $8.81 Unrealized —

ARAY ACCURAY INC 0.0%

Value ($000) $9,586 (+893.4%) Shares 998,501 (+799.4%) Est. Cost $9.06 Unrealized +4.4%

IWC ISHARES TR 0.0%

Value ($000) $33,406 (+34.5%) Shares 432,157 (+30.7%) Est. Cost $70.32 Unrealized —

— INGRAM MICRO INC 0.0%

Value ($000) $15,336 (+126.7%) Shares 518,831 (+79.9%) Est. Cost $24.59 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $55,925 (+18.1%) Shares 701,786 (+7.7%) Est. Cost $66.24 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $11,619 (+279.7%) Shares 207,893 (+270.9%) Est. Cost $52.91 Unrealized +3.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $36,017 (+31.0%) Shares 451,800 (+35.1%) Est. Cost $65.45 Unrealized +2.3%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $17,147 (+97.9%) Shares 314,269 (+72.0%) Est. Cost $35.76 Unrealized +22.3%

— WESTERN GAS EQUITY PARTNERS 0.0%

Value ($000) $25,247 (+50.4%) Shares 514,088 (+21.0%) Est. Cost $33.28 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $15,822 (+114.8%) Shares 228,418 (+86.9%) Est. Cost $65.83 Unrealized —

GAP GAP INC DEL 0.0%

Value ($000) $13,901 (+154.5%) Shares 347,000 (+148.2%) Est. Cost $26.69 Unrealized +1.5%

ECL ECOLAB INC 0.1%

Value ($000) $155,331 (+5.7%) Shares 1,438,390 (+2.1%) Est. Cost $67.23 Unrealized +36.7%

TGT TARGET CORP 0.0%

Value ($000) $36,947 (+29.5%) Shares 610,600 (+35.4%) Est. Cost $54.39 Unrealized -23.4%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $28,247 (+41.9%) Shares 246,400 (+8.0%) Est. Cost $44.60 Unrealized -41.4%

— LINKEDIN CORP 0.0%

Value ($000) $77,342 (+12.1%) Shares 418,200 (+31.4%) Est. Cost $186.30 Unrealized —

— SILVER WHEATON CORP 0.0%

Value ($000) $19,286 (+74.9%) Shares 849,600 (+55.5%) Est. Cost $25.86 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $78,354 (+11.7%) Shares 1,460,469 (+15.1%) Est. Cost $50.18 Unrealized -30.3%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $31,236 (+35.7%) Shares 573,576 (+21.4%) Est. Cost $44.59 Unrealized —

— PIONEER NAT RES CO 0.0%

Value ($000) $52,642 (+18.5%) Shares 281,300 (+16.5%) Est. Cost $113.33 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $23,909 (+52.3%) Shares 1,245,900 (+61.6%) Est. Cost $14.49 Unrealized +17.4%

— CREE INC 0.0%

Value ($000) $14,836 (+120.7%) Shares 262,300 (+144.0%) Est. Cost $45.94 Unrealized —

— BANCOLOMBIA S A 0.0%

Value ($000) $8,979 (+928.5%) Shares 158,980 (+792.5%) Est. Cost $56.79 Unrealized —

TBT PROSHARES TR 0.0%

Value ($000) $59,045 (-12.1%) Shares 874,100 (+3.1%) Est. Cost $67.01 Unrealized —

— CATAMARAN CORP 0.0%

Value ($000) $9,467 (+590.0%) Shares 211,500 (+631.8%) Est. Cost $54.17 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value ($000) $20,647 (+64.3%) Shares 167,591 (+82.4%) Est. Cost $108.21 Unrealized —

— TENNECO INC 0.0%

Value ($000) $49,012 (+19.7%) Shares 844,002 (+16.6%) Est. Cost $41.42 Unrealized —

— CAPITALSOURCE INC 0.0%

Value ($000) $11,797 (+217.4%) Shares 808,568 (+212.5%) Est. Cost $12.03 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $25,124 (+47.1%) Shares 534,792 (+29.8%) Est. Cost $36.37 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $20,003 (+67.1%) Shares 775,640 (+72.1%) Est. Cost $23.08 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $11,939 (+204.5%) Shares 741,570 (+76.6%) Est. Cost $14.51 Unrealized +17.9%

— AMERICAN MIDSTREAM PARTNERS 0.0%

Value ($000) $26,182 (+43.7%) Shares 1,028,360 (+52.8%) Est. Cost $26.52 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $22,131 (+56.0%) Shares 244,300 (+42.6%) Est. Cost $47.31 Unrealized +71.4%

— HOSPIRA INC 0.0%

Value ($000) $29,489 (+36.7%) Shares 681,827 (+30.5%) Est. Cost $35.52 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $13,176 (+150.2%) Shares 1,048,225 (+123.3%) Est. Cost $16.19 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $69,550 (-10.2%) Shares 2,403,241 (+1.5%) Est. Cost $28.89 Unrealized -3.7%

MS MORGAN STANLEY 0.1%

Value ($000) $289,569 (+2.8%) Shares 9,289,963 (+3.4%) Est. Cost $20.12 Unrealized +12.8%

CNH CNH INDL N V 0.0%

Value ($000) $35,556 (+28.4%) Shares 3,091,786 (+26.7%) Est. Cost $7.91 Unrealized -3.4%

— JOS A BANK CLOTHIERS INC 0.0%

Value ($000) $26,016 (+43.2%) Shares 404,600 (+22.0%) Est. Cost $53.28 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $15,899 (+97.3%) Shares 1,810,805 (+93.7%) Est. Cost $11.09 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value ($000) $9,754 (+404.1%) Shares 92,433 (+481.9%) Est. Cost $109.91 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $14,741 (+112.6%) Shares 3,560,409 (+124.9%) Est. Cost $6.28 Unrealized -23.7%

MCK MCKESSON CORP 0.0%

Value ($000) $52,777 (+17.3%) Shares 298,900 (+7.2%) Est. Cost $121.12 Unrealized +32.2%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $20,363 (+61.6%) Shares 530,700 (+42.5%) Est. Cost $14.73 Unrealized -28.9%

— INTERSIL CORP 0.0%

Value ($000) $60,038 (+14.8%) Shares 4,646,886 (+2.0%) Est. Cost $10.38 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $13,338 (+138.5%) Shares 649,351 (+282.3%) Est. Cost $25.72 Unrealized —

— VERINT SYS INC 0.0%

Value ($000) $55,096 (+16.4%) Shares 1,174,005 (+6.5%) Est. Cost $31.58 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $57,781 (+15.4%) Shares 782,300 (+22.9%) Est. Cost $68.36 Unrealized -52.4%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $33,366 (+30.0%) Shares 500,689 (+13.7%) Est. Cost $27.04 Unrealized -18.3%

— L-3 COMMUNICATIONS CORP 0.0%

Value ($000) $8,804 (+703.3%) Shares 6,613,000 (+626.7%) Est. Cost $1.29 Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value ($000) $188,196 (-3.9%) Shares 6,064,990 (+4.3%) Est. Cost $18.82 Unrealized -14.8%

— CEDAR FAIR L P 0.0%

Value ($000) $70,923 (+12.2%) Shares 1,392,549 (+9.2%) Est. Cost $36.48 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $167,663 (+4.8%) Shares 1,410,000 (+10.1%) Est. Cost $100.53 Unrealized -30.0%

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value ($000) $16,271 (+87.5%) Shares 250,600 (+57.2%) Est. Cost $51.30 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value ($000) $38,808 (+24.3%) Shares 1,120,635 (+26.8%) Est. Cost $30.82 Unrealized +11.7%

SYNA SYNAPTICS INC 0.0%

Value ($000) $16,207 (+87.7%) Shares 270,029 (+62.0%) Est. Cost $46.28 Unrealized +28.3%

— PS BUSINESS PKS INC CALIF 0.0%

Value ($000) $76,136 (+11.0%) Shares 910,500 (+1.5%) Est. Cost $66.73 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $12,390 (+154.8%) Shares 1,129,400 (+131.6%) Est. Cost $14.91 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $21,561 (+53.4%) Shares 744,525 (+51.8%) Est. Cost $25.36 Unrealized -18.2%

— ENBRIDGE ENERGY MANAGEMENT L 0.0%

Value ($000) $22,103 (+51.4%) Shares 797,674 (+56.7%) Est. Cost $28.87 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $41,616 (+21.9%) Shares 258,600 (+33.8%) Est. Cost $140.42 Unrealized -8.6%

— CAREFUSION CORP 0.0%

Value ($000) $8,044 (+1333.9%) Shares 200,000 (+1318.4%) Est. Cost $32.43 Unrealized —

PVH PVH CORP 0.0%

Value ($000) $10,269 (+268.3%) Shares 82,300 (+301.5%) Est. Cost $97.59 Unrealized +24.0%

SNA SNAP ON INC 0.0%

Value ($000) $23,556 (+46.4%) Shares 207,575 (+41.3%) Est. Cost $72.69 Unrealized +14.2%

— QUALITY SYS INC 0.0%

Value ($000) $7,707 (+2652.5%) Shares 456,600 (+3333.1%) Est. Cost $17.79 Unrealized —

— ROCK-TENN CO 0.0%

Value ($000) $24,490 (+43.4%) Shares 231,979 (+42.6%) Est. Cost $83.70 Unrealized —

— CITY NATL CORP 0.0%

Value ($000) $19,064 (+63.2%) Shares 242,176 (+64.3%) Est. Cost $67.41 Unrealized —

— BB&T CORP 0.0%

Value ($000) $90,060 (+8.9%) Shares 2,241,986 (+1.2%) Est. Cost $31.96 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $116,494 (+6.8%) Shares 2,791,602 (+7.7%) Est. Cost $39.71 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $17,460 (+73.1%) Shares 390,691 (+82.3%) Est. Cost $38.90 Unrealized -1.2%

— BANCORPSOUTH INC 0.0%

Value ($000) $80,194 (+10.1%) Shares 3,212,888 (+12.1%) Est. Cost $17.27 Unrealized —

— ST JUDE MED INC 0.0%

Value ($000) $9,370 (+363.9%) Shares 143,300 (+339.6%) Est. Cost $47.14 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $61,347 (+13.6%) Shares 838,524 (+8.4%) Est. Cost $62.01 Unrealized —

H HYATT HOTELS CORP 0.0%

Value ($000) $12,470 (+143.4%) Shares 231,736 (+123.7%) Est. Cost $45.70 Unrealized +7.9%

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $58,828 (+14.3%) Shares 767,083 (+3.1%) Est. Cost $64.47 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $9,221 (+389.2%) Shares 995,744 (+499.2%) Est. Cost $12.27 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $23,452 (+45.2%) Shares 353,087 (+38.6%) Est. Cost $55.71 Unrealized -2.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $14,489 (+101.4%) Shares 120,500 (+86.5%) Est. Cost $66.04 Unrealized +73.3%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $17,493 (+71.2%) Shares 435,674 (+57.0%) Est. Cost $45.06 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $12,338 (+143.5%) Shares 1,967,697 (+96.5%) Est. Cost $4.14 Unrealized —

— GRUPO FINANCIERO SANTANDER M 0.0%

Value ($000) $47,077 (+18.3%) Shares 3,830,509 (+31.2%) Est. Cost $13.88 Unrealized —

— SOLARCITY CORP 0.0%

Value ($000) $7,525 (+2707.8%) Shares 120,171 (+2445.5%) Est. Cost $61.33 Unrealized —

— MAIDEN HOLDINGS LTD 0.0%

Value ($000) $39,442 (+22.5%) Shares 3,160,434 (+7.3%) Est. Cost $10.72 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $76,783 (+10.4%) Shares 1,057,618 (+13.1%) Est. Cost $45.81 Unrealized +8.5%

— BARNES & NOBLE INC 0.0%

Value ($000) $12,975 (+125.7%) Shares 620,800 (+61.4%) Est. Cost $15.03 Unrealized —

— OPHTHOTECH CORP 0.0%

Value ($000) $8,018 (+907.3%) Shares 224,750 (+813.2%) Est. Cost $35.31 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $41,757 (+20.8%) Shares 2,211,693 (+30.1%) Est. Cost $13.71 Unrealized +9.7%

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $8,774 (+438.3%) Shares 1,428,898 (+432.0%) Est. Cost $6.42 Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value ($000) $92,680 (+8.3%) Shares 3,583,913 (+16.0%) Est. Cost $22.42 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value ($000) $14,368 (+98.5%) Shares 531,341 (+77.9%) Est. Cost $23.36 Unrealized —

— EQUINIX INC 0.0%

Value ($000) $18,003 (+65.5%) Shares 97,400 (+58.9%) Est. Cost $173.65 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $18,277 (+63.7%) Shares 392,633 (+55.6%) Est. Cost $38.98 Unrealized -13.2%

CNO CNO FINL GROUP INC 0.0%

Value ($000) $98,314 (+7.8%) Shares 5,431,706 (+5.4%) Est. Cost $10.70 Unrealized +31.8%

DDS DILLARDS INC 0.0%

Value ($000) $12,833 (+123.7%) Shares 138,882 (+135.3%) Est. Cost $65.26 Unrealized +2.8%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $12,099 (+141.3%) Shares 334,050 (+106.9%) Est. Cost $38.39 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value ($000) $7,474 (+1750.0%) Shares 101,300 (+1741.8%) Est. Cost $64.78 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $38,533 (+22.4%) Shares 1,102,200 (+22.7%) Est. Cost $27.17 Unrealized -18.7%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $102,638 (+7.4%) Shares 1,314,023 (+5.0%) Est. Cost $63.80 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value ($000) $8,951 (+369.6%) Shares 272,882 (+382.7%) Est. Cost $30.81 Unrealized +4.8%

— SHAW COMMUNICATIONS INC 0.0%

Value ($000) $10,170 (+223.9%) Shares 425,512 (+229.9%) Est. Cost $23.47 Unrealized —

— AIR METHODS CORP 0.0%

Value ($000) $11,337 (+163.0%) Shares 212,190 (+186.8%) Est. Cost $49.73 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $7,420 (+1509.5%) Shares 102,200 (+1548.4%) Est. Cost $45.81 Unrealized +8.5%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $19,841 (+54.0%) Shares 971,900 (+33.4%) Est. Cost $13.38 Unrealized +17.8%

TRN TRINITY INDS INC 0.0%

Value ($000) $14,057 (+97.8%) Shares 195,048 (+49.6%) Est. Cost $22.98 Unrealized -28.9%

— SUNEDISON INC 0.0%

Value ($000) $15,818 (+78.0%) Shares 839,601 (+23.3%) Est. Cost $10.18 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $20,955 (+49.2%) Shares 165,652 (+30.5%) Est. Cost $82.52 Unrealized +28.3%

WAB WABTEC CORP 0.0%

Value ($000) $19,732 (+53.7%) Shares 254,610 (+47.3%) Est. Cost $65.19 Unrealized +10.0%

KBH KB HOME 0.0%

Value ($000) $13,053 (+111.2%) Shares 768,300 (+127.2%) Est. Cost $14.78 Unrealized +8.9%

— CLIFFS NAT RES INC 0.0%

Value ($000) $19,908 (+52.6%) Shares 973,000 (+95.5%) Est. Cost $33.24 Unrealized —

— ISHARES INC 0.0%

Value ($000) $10,215 (+204.1%) Shares 576,796 (+167.7%) Est. Cost $16.01 Unrealized —

— PANDORA MEDIA INC 0.0%

Value ($000) $24,665 (+38.2%) Shares 813,500 (+21.3%) Est. Cost $10.59 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $73,124 (+10.2%) Shares 1,892,452 (+8.2%) Est. Cost $34.14 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $41,797 (+19.3%) Shares 1,104,000 (+26.6%) Est. Cost $32.17 Unrealized +2.8%

GOGO GOGO INC 0.0%

Value ($000) $9,682 (+231.0%) Shares 471,390 (+300.1%) Est. Cost $22.04 Unrealized -0.0%

ARAY ACCURAY INC 0.0%

Value ($000) $16,335 (+70.2%) Shares 1,701,600 (+54.2%) Est. Cost $9.06 Unrealized +4.4%

SLM SLM CORP 0.0%

Value ($000) $12,240 (+121.9%) Shares 500,000 (+138.2%) Est. Cost $12.79 Unrealized -31.8%

— OFFICE DEPOT INC 0.0%

Value ($000) $25,103 (-21.1%) Shares 6,078,197 (+1.1%) Est. Cost $5.05 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $11,779 (+131.6%) Shares 433,383 (+76.6%) Est. Cost $24.84 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $19,281 (+53.0%) Shares 407,800 (+49.5%) Est. Cost $44.48 Unrealized —

— NEWMONT MINING CORP 0.0%

Value ($000) $6,834 (+3614.1%) Shares 6,459,000 (+3488.3%) Est. Cost $1.06 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $15,424 (+75.4%) Shares 331,980 (+55.7%) Est. Cost $32.98 Unrealized +7.2%

— CAMERON INTERNATIONAL CORP 0.0%

Value ($000) $14,516 (+82.7%) Shares 235,000 (+76.0%) Est. Cost $54.03 Unrealized —

— STRATEGIC HOTELS & RESORTS I 0.0%

Value ($000) $56,915 (+13.0%) Shares 5,585,324 (+4.8%) Est. Cost $8.51 Unrealized —

— MANITOWOC INC 0.0%

Value ($000) $10,028 (+188.3%) Shares 318,851 (+113.8%) Est. Cost $23.67 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $9,412 (+227.9%) Shares 1,258,316 (+212.7%) Est. Cost $7.22 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $27,974 (+30.5%) Shares 8,400,896 (+29.3%) Est. Cost $7.31 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $25,966 (+33.5%) Shares 1,974,600 (+39.9%) Est. Cost $24.70 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $7,702 (+548.3%) Shares 1,628,400 (+807.2%) Est. Cost $5.41 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $11,158 (+139.8%) Shares 255,156 (+89.2%) Est. Cost $37.62 Unrealized —

— AARONS INC 0.0%

Value ($000) $10,763 (+151.1%) Shares 355,951 (+144.1%) Est. Cost $29.32 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $33,442 (+23.5%) Shares 929,450 (+25.6%) Est. Cost $32.22 Unrealized -37.9%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $26,838 (+31.1%) Shares 1,314,600 (+13.6%) Est. Cost $13.38 Unrealized +17.8%

— NETQIN MOBILE INC 0.0%

Value ($000) $7,751 (+457.2%) Shares 440,146 (+365.1%) Est. Cost $18.49 Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value ($000) $42,773 (+17.4%) Shares 794,601 (+28.0%) Est. Cost $56.80 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $15,162 (+71.6%) Shares 233,700 (+57.1%) Est. Cost $57.91 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $23,876 (+35.7%) Shares 587,374 (+20.9%) Est. Cost $54.30 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $8,914 (+237.1%) Shares 97,500 (+206.6%) Est. Cost $70.82 Unrealized +34.5%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $21,564 (+40.7%) Shares 535,734 (+1.9%) Est. Cost $25.17 Unrealized +29.4%

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $9,629 (+184.0%) Shares 416,826 (+164.4%) Est. Cost $22.50 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $109,343 (-5.4%) Shares 2,660,418 (+13.4%) Est. Cost $10.29 Unrealized -32.7%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $17,356 (+55.8%) Shares 664,200 (+42.2%) Est. Cost $15.97 Unrealized +59.5%

EXEL EXELIXIS INC 0.0%

Value ($000) $11,304 (-35.5%) Shares 3,193,056 (+11.7%) Est. Cost $5.50 Unrealized +23.9%

KSS KOHLS CORP 0.0%

Value ($000) $18,131 (+51.9%) Shares 319,200 (+51.8%) Est. Cost $49.56 Unrealized +8.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $15,829 (+64.1%) Shares 523,272 (+43.1%) Est. Cost $29.98 Unrealized -14.4%

— SONUS NETWORKS INC 0.0%

Value ($000) $7,448 (+486.9%) Shares 2,210,094 (+448.3%) Est. Cost $3.28 Unrealized —

— SILVER WHEATON CORP 0.0%

Value ($000) $18,864 (+48.7%) Shares 831,000 (+32.2%) Est. Cost $25.86 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $9,125 (+208.9%) Shares 351,100 (+176.9%) Est. Cost $16.43 Unrealized +50.1%

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $42,615 (+16.9%) Shares 643,931 (+115.7%) Est. Cost $59.74 Unrealized -10.1%

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value ($000) $6,788 (+972.4%) Shares 213,881 (+775.1%) Est. Cost $34.88 Unrealized —

— ZALE CORP NEW 0.0%

Value ($000) $7,757 (+383.3%) Shares 370,975 (+264.5%) Est. Cost $19.50 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $8,818 (+226.5%) Shares 117,574 (+173.4%) Est. Cost $76.86 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $13,537 (+82.3%) Shares 235,259 (+89.1%) Est. Cost $25.16 Unrealized -29.9%

— PARTNERRE LTD 0.0%

Value ($000) $12,178 (+100.5%) Shares 117,659 (+104.3%) Est. Cost $86.27 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value ($000) $10,919 (+126.2%) Shares 295,600 (+118.2%) Est. Cost $32.57 Unrealized —

— REGENCY ENERGY PARTNERS L P 0.0%

Value ($000) $37,294 (+19.5%) Shares 1,370,071 (+15.3%) Est. Cost $26.27 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $34,415 (+21.4%) Shares 512,589 (+16.3%) Est. Cost $36.19 Unrealized +113.9%

— LAMAR ADVERTISING CO 0.0%

Value ($000) $10,108 (+150.6%) Shares 198,200 (+156.7%) Est. Cost $50.38 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $22,226 (+37.6%) Shares 629,800 (+36.2%) Est. Cost $24.14 Unrealized +2.5%

— AMERICAN CAP LTD 0.0%

Value ($000) $9,218 (+191.6%) Shares 583,600 (+188.8%) Est. Cost $11.88 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value ($000) $19,285 (+45.5%) Shares 280,100 (+34.0%) Est. Cost $68.52 Unrealized -3.0%

— ROSETTA RESOURCES INC 0.0%

Value ($000) $28,469 (+26.8%) Shares 611,178 (+30.8%) Est. Cost $47.57 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value ($000) $15,932 (+60.1%) Shares 851,973 (+70.7%) Est. Cost $19.58 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $7,045 (+559.6%) Shares 298,400 (+426.3%) Est. Cost $12.89 Unrealized +48.9%

MVV PROSHARES TR 0.0%

Value ($000) $24,995 (+31.2%) Shares 376,145 (+150.6%) Est. Cost $83.44 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $7,520 (+371.2%) Shares 610,393 (+344.2%) Est. Cost $11.03 Unrealized +2.0%

— VOCERA COMMUNICATIONS INC 0.0%

Value ($000) $20,393 (+40.6%) Shares 1,248,776 (+34.4%) Est. Cost $16.72 Unrealized —

— SINA CORP 0.0%

Value ($000) $27,668 (+26.9%) Shares 458,000 (+77.0%) Est. Cost $62.70 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $8,788 (+200.1%) Shares 1,394,962 (+178.7%) Est. Cost $6.94 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value ($000) $6,262 (+1391.0%) Shares 118,290 (+1390.2%) Est. Cost $52.92 Unrealized —

— CRESTWOOD MIDSTREAM PARTNERS 0.0%

Value ($000) $41,595 (+16.3%) Shares 1,845,393 (+28.4%) Est. Cost $24.37 Unrealized —

— VOLCANO CORPORATION 0.0%

Value ($000) $5,842 (+14148.8%) Shares 5,905,000 (+13959.5%) Est. Cost $0.99 Unrealized —

— SONIC CORP 0.0%

Value ($000) $9,409 (+159.4%) Shares 412,880 (+129.8%) Est. Cost $19.89 Unrealized —

— ISHARES INC 0.0%

Value ($000) $14,208 (+68.5%) Shares 987,292 (+68.9%) Est. Cost $13.83 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $51,784 (-10.0%) Shares 1,528,473 (+3.0%) Est. Cost $30.77 Unrealized -13.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $22,756 (+33.6%) Shares 340,000 (+23.5%) Est. Cost $59.83 Unrealized -30.3%

NUE NUCOR CORP 0.0%

Value ($000) $31,704 (+22.0%) Shares 627,300 (+28.8%) Est. Cost $40.47 Unrealized -7.3%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $8,518 (+201.1%) Shares 174,700 (+251.5%) Est. Cost $67.59 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $131,150 (+4.5%) Shares 2,620,900 (+8.5%) Est. Cost $25.49 Unrealized -21.7%

TBI TRUEBLUE INC 0.0%

Value ($000) $30,566 (+22.8%) Shares 1,044,638 (+8.2%) Est. Cost $17.26 Unrealized +55.5%

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $33,412 (+20.5%) Shares 470,074 (+31.6%) Est. Cost $59.23 Unrealized +18.6%

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $6,368 (+817.6%) Shares 234,300 (+599.4%) Est. Cost $24.84 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $22,988 (+32.7%) Shares 709,936 (+27.2%) Est. Cost $24.77 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $26,460 (+27.0%) Shares 423,700 (+25.7%) Est. Cost $56.71 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $5,733 (+4638.0%) Shares 408,900 (+4250.0%) Est. Cost $14.13 Unrealized —

— MERITOR INC 0.0%

Value ($000) $6,809 (+459.0%) Shares 555,861 (+376.3%) Est. Cost $10.96 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value ($000) $16,723 (+50.2%) Shares 126,144 (+23.8%) Est. Cost $76.44 Unrealized +66.3%

— U S SILICA HLDGS INC 0.0%

Value ($000) $5,975 (+1319.2%) Shares 156,535 (+1169.2%) Est. Cost $36.60 Unrealized —

— OUTERWALL INC 0.0%

Value ($000) $21,771 (+34.2%) Shares 300,296 (+24.5%) Est. Cost $60.07 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $13,806 (+67.0%) Shares 243,200 (+81.9%) Est. Cost $50.82 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $47,142 (+13.2%) Shares 642,961 (+10.1%) Est. Cost $60.76 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $8,803 (+163.9%) Shares 214,544 (+121.5%) Est. Cost $39.09 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $7,208 (+312.4%) Shares 377,000 (+272.9%) Est. Cost $16.24 Unrealized —

TBT PROSHARES TR 0.0%

Value ($000) $22,678 (+31.6%) Shares 335,721 (+54.3%) Est. Cost $67.01 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $14,689 (+58.6%) Shares 3,663,000 (+53.0%) Est. Cost $3.87 Unrealized -1.3%

IP INTL PAPER CO 0.0%

Value ($000) $112,447 (-4.6%) Shares 2,450,900 (+2.0%) Est. Cost $28.52 Unrealized -4.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $29,305 (+22.6%) Shares 367,600 (+26.5%) Est. Cost $65.45 Unrealized +2.3%

— MATTRESS FIRM HLDG CORP 0.0%

Value ($000) $5,897 (+1023.2%) Shares 123,289 (+910.2%) Est. Cost $46.25 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $21,573 (+33.1%) Shares 310,672 (+36.1%) Est. Cost $60.71 Unrealized +13.9%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $39,544 (+15.7%) Shares 228,353 (+33.6%) Est. Cost $133.74 Unrealized +1.9%

— OMNICOM GROUP INC 0.0%

Value ($000) $5,549 (+2660.7%) Shares 4,192,000 (+2657.9%) Est. Cost $1.32 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $10,002 (+114.9%) Shares 276,150 (+84.2%) Est. Cost $38.39 Unrealized —

PVH PVH CORP 0.0%

Value ($000) $8,547 (+162.9%) Shares 68,500 (+186.6%) Est. Cost $97.59 Unrealized +24.0%

TSN TYSON FOODS INC 0.0%

Value ($000) $10,144 (+108.4%) Shares 230,500 (+58.4%) Est. Cost $21.51 Unrealized +35.8%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $90,263 (+6.2%) Shares 1,389,947 (+1.7%) Est. Cost $37.32 Unrealized +65.6%

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $5,284 (+29255.6%) Shares 56,900 (+28350.0%) Est. Cost $98.88 Unrealized —

— ARATANA THERAPEUTICS INC 0.0%

Value ($000) $5,909 (+775.4%) Shares 318,392 (+800.9%) Est. Cost $18.31 Unrealized —

— NAUTILUS INC 0.0%

Value ($000) $5,710 (+1094.6%) Shares 592,890 (+945.8%) Est. Cost $9.40 Unrealized —

— SAFEWAY INC 0.0%

Value ($000) $7,255 (+253.0%) Shares 196,400 (+211.3%) Est. Cost $23.05 Unrealized —

— WASTE CONNECTIONS INC 0.0%

Value ($000) $88,426 (+6.2%) Shares 2,016,079 (+5.7%) Est. Cost $36.02 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $56,840 (+10.0%) Shares 3,417,939 (+7.5%) Est. Cost $15.96 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $13,478 (+62.3%) Shares 90,515 (+60.4%) Est. Cost $139.33 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $5,720 (+891.3%) Shares 5,377,000 (+831.9%) Est. Cost $1.06 Unrealized —

GGG GRACO INC 0.1%

Value ($000) $202,569 (+2.6%) Shares 2,710,319 (+7.2%) Est. Cost $40.98 Unrealized -48.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $12,076 (+73.4%) Shares 237,900 (+85.7%) Est. Cost $46.11 Unrealized -32.1%

— PACWEST BANCORP DEL 0.0%

Value ($000) $68,642 (+8.0%) Shares 1,595,946 (+6.0%) Est. Cost $34.22 Unrealized —

DEM WISDOMTREE TRUST 0.0%

Value ($000) $60,042 (+9.2%) Shares 1,223,585 (+13.6%) Est. Cost $55.83 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $5,262 (+2517.9%) Shares 5,200,000 (+2500.0%) Est. Cost $1.01 Unrealized —

— BITAUTO HLDGS LTD 0.0%

Value ($000) $33,775 (+17.6%) Shares 942,378 (+4.8%) Est. Cost $32.14 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $7,843 (+180.3%) Shares 234,036 (+127.4%) Est. Cost $26.95 Unrealized +12.3%

TER TERADYNE INC 0.0%

Value ($000) $5,633 (+845.1%) Shares 283,200 (+737.9%) Est. Cost $16.17 Unrealized +10.1%

IWR ISHARES TR 0.0%

Value ($000) $122,290 (+4.3%) Shares 790,190 (+1.1%) Est. Cost $118.18 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.0%

Value ($000) $29,375 (-14.6%) Shares 636,100 (+31.2%) Est. Cost $65.30 Unrealized —

TG TREDEGAR CORP 0.0%

Value ($000) $6,553 (+325.8%) Shares 284,810 (+433.1%) Est. Cost $13.60 Unrealized -3.4%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $20,945 (+31.4%) Shares 801,567 (+19.9%) Est. Cost $15.97 Unrealized +59.5%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $12,806 (+63.6%) Shares 245,757 (+42.5%) Est. Cost $38.99 Unrealized +0.4%

PODD INSULET CORP 0.0%

Value ($000) $11,253 (+79.2%) Shares 237,304 (+40.2%) Est. Cost $34.36 Unrealized +28.8%

BMI BADGER METER INC 0.0%

Value ($000) $7,111 (+232.1%) Shares 129,051 (+228.4%) Est. Cost $24.70 Unrealized -4.9%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $18,040 (+38.0%) Shares 435,313 (+50.7%) Est. Cost $40.48 Unrealized +0.7%

— EXONE CO 0.0%

Value ($000) $7,926 (-38.5%) Shares 221,216 (+3.8%) Est. Cost $59.66 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $40,400 (+14.0%) Shares 1,594,335 (+13.7%) Est. Cost $27.39 Unrealized -11.1%

KEX KIRBY CORP 0.0%

Value ($000) $22,891 (+27.6%) Shares 226,084 (+25.1%) Est. Cost $74.70 Unrealized +34.8%

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $5,287 (+1468.8%) Shares 183,075 (+800.3%) Est. Cost $27.51 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $20,994 (+30.6%) Shares 721,220 (+28.8%) Est. Cost $28.67 Unrealized -34.7%

— BE AEROSPACE INC 0.0%

Value ($000) $25,734 (+23.5%) Shares 296,508 (+23.8%) Est. Cost $64.60 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $66,974 (+7.9%) Shares 2,329,534 (+1.8%) Est. Cost $24.77 Unrealized —

— TIFFANY & CO NEW 0.0%

Value ($000) $93,312 (-4.9%) Shares 1,083,144 (+2.4%) Est. Cost $68.17 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $6,848 (+235.2%) Shares 439,275 (+264.9%) Est. Cost $31.84 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $11,678 (+69.7%) Shares 534,946 (+69.0%) Est. Cost $21.66 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $35,808 (+15.5%) Shares 1,100,100 (+18.1%) Est. Cost $27.37 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $13,601 (+54.2%) Shares 217,200 (+13.5%) Est. Cost $58.56 Unrealized +5.0%

— WALTER ENERGY INC 0.0%

Value ($000) $8,538 (+126.7%) Shares 1,129,400 (+398.6%) Est. Cost $11.22 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $31,780 (+17.5%) Shares 955,800 (+11.4%) Est. Cost $14.70 Unrealized —

MMS MAXIMUS INC 0.0%

Value ($000) $12,684 (+59.0%) Shares 282,748 (+55.9%) Est. Cost $44.46 Unrealized +1.7%

— COACH INC 0.0%

Value ($000) $93,623 (-4.8%) Shares 1,885,279 (+7.6%) Est. Cost $57.35 Unrealized —

— COVANCE INC 0.0%

Value ($000) $17,177 (+37.5%) Shares 165,322 (+16.6%) Est. Cost $66.15 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $5,206 (+899.2%) Shares 236,642 (+769.0%) Est. Cost $14.57 Unrealized +2.9%

— HORIZON PHARMA INC 0.0%

Value ($000) $5,037 (+1310.9%) Shares 333,120 (+610.1%) Est. Cost $13.60 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $7,804 (+149.2%) Shares 241,000 (+138.9%) Est. Cost $24.77 Unrealized —

MOG/A MOOG INC 0.0%

Value ($000) $73,967 (+6.7%) Shares 1,129,107 (+10.7%) Est. Cost $47.20 Unrealized +24.3%

IVE ISHARES TR 0.0%

Value ($000) $19,031 (+32.1%) Shares 218,999 (+29.9%) Est. Cost $78.76 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $5,534 (+508.1%) Shares 70,200 (+562.3%) Est. Cost $57.38 Unrealized +37.9%

CBT CABOT CORP 0.0%

Value ($000) $11,216 (+70.1%) Shares 189,923 (+48.1%) Est. Cost $38.09 Unrealized +4.0%

— GASLOG LTD 0.0%

Value ($000) $4,861 (+1900.4%) Shares 208,714 (+1365.7%) Est. Cost $22.87 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $6,367 (+262.8%) Shares 253,277 (+206.8%) Est. Cost $26.38 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $11,259 (+69.2%) Shares 120,600 (+69.9%) Est. Cost $87.73 Unrealized —

— PDC ENERGY INC 0.0%

Value ($000) $14,196 (+47.9%) Shares 228,011 (+26.4%) Est. Cost $53.77 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $13,043 (+54.3%) Shares 183,600 (+47.9%) Est. Cost $78.25 Unrealized —

— FIDELITY & GTY LIFE 0.0%

Value ($000) $20,308 (+29.1%) Shares 860,497 (+3.6%) Est. Cost $19.10 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $70,121 (+7.0%) Shares 2,412,127 (+9.6%) Est. Cost $15.65 Unrealized +21.3%

— OCWEN FINL CORP 0.0%

Value ($000) $13,427 (+51.6%) Shares 342,700 (+114.6%) Est. Cost $15.63 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value ($000) $12,762 (+55.7%) Shares 104,064 (+58.3%) Est. Cost $98.92 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $124,825 (+3.8%) Shares 775,645 (+13.9%) Est. Cost $140.42 Unrealized -8.6%

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $18,443 (+32.7%) Shares 328,400 (+32.7%) Est. Cost $29.38 Unrealized —

— HOMEAWAY INC 0.0%

Value ($000) $5,671 (+402.7%) Shares 150,546 (+445.5%) Est. Cost $36.61 Unrealized —

— VIEWPOINT FINL GROUP INC MD 0.0%

Value ($000) $56,720 (+8.7%) Shares 1,966,005 (+3.4%) Est. Cost $21.97 Unrealized —

— MEMORIAL PRODTN PARTNERS LP 0.0%

Value ($000) $61,921 (+7.9%) Shares 2,748,407 (+5.1%) Est. Cost $21.18 Unrealized —

— MEDICINES CO 0.0%

Value ($000) $6,866 (+191.9%) Shares 241,600 (+296.7%) Est. Cost $29.97 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $14,045 (+47.2%) Shares 313,923 (+46.6%) Est. Cost $37.75 Unrealized +9.3%

— XILINX INC 0.0%

Value ($000) $25,936 (+20.9%) Shares 477,900 (+2.3%) Est. Cost $37.02 Unrealized —

— CHEMTURA CORP 0.0%

Value ($000) $10,150 (+79.0%) Shares 401,339 (+97.6%) Est. Cost $21.80 Unrealized —

IDU ISHARES TR 0.0%

Value ($000) $40,511 (+12.4%) Shares 388,818 (+3.4%) Est. Cost $94.23 Unrealized —

CSL CARLISLE COS INC 0.1%

Value ($000) $251,757 (+1.8%) Shares 3,173,148 (+1.9%) Est. Cost $54.58 Unrealized +22.7%

ZBH ZIMMER HLDGS INC 0.0%

Value ($000) $58,737 (+8.1%) Shares 621,024 (+6.5%) Est. Cost $67.44 Unrealized +23.9%

— CHUYS HLDGS INC 0.0%

Value ($000) $19,832 (+28.6%) Shares 459,707 (+7.3%) Est. Cost $36.05 Unrealized —

— ARCTIC CAT INC 0.0%

Value ($000) $35,436 (-11.0%) Shares 741,496 (+6.1%) Est. Cost $44.53 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $8,391 (-34.2%) Shares 408,500 (+5.5%) Est. Cost $25.72 Unrealized —

— DRYSHIPS INC 0.0%

Value ($000) $4,450 (+4535.4%) Shares 1,377,670 (+6670.9%) Est. Cost $3.23 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value ($000) $8,033 (+117.8%) Shares 175,170 (+93.5%) Est. Cost $40.79 Unrealized +2.7%

— CONVERGYS CORP 0.0%

Value ($000) $51,142 (+9.3%) Shares 2,334,169 (+5.0%) Est. Cost $13.99 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $47,272 (+10.1%) Shares 1,438,172 (+14.0%) Est. Cost $17.42 Unrealized +54.0%

CIEN CIENA CORP 0.0%

Value ($000) $8,634 (+99.9%) Shares 379,700 (+110.4%) Est. Cost $18.85 Unrealized +24.8%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $10,052 (+75.1%) Shares 144,826 (+36.5%) Est. Cost $49.00 Unrealized +25.1%

DSI ISHARES TR 0.0%

Value ($000) $9,818 (+78.2%) Shares 139,792 (+75.3%) Est. Cost $62.30 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value ($000) $13,141 (+48.6%) Shares 383,800 (+18.6%) Est. Cost $22.02 Unrealized —

— BERRY PLASTICS GROUP INC 0.0%

Value ($000) $8,804 (+95.2%) Shares 380,286 (+100.6%) Est. Cost $21.21 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $9,447 (+81.9%) Shares 385,900 (+95.3%) Est. Cost $12.79 Unrealized -31.8%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $8,177 (+107.9%) Shares 138,657 (+99.6%) Est. Cost $43.67 Unrealized +25.2%

— VECTOR GROUP LTD 0.0%

Value ($000) $5,788 (+273.7%) Shares 268,718 (+183.8%) Est. Cost $19.89 Unrealized —

— MAVENIR SYS INC 0.0%

Value ($000) $10,084 (+72.5%) Shares 563,370 (+7.5%) Est. Cost $11.63 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $44,355 (+10.6%) Shares 801,933 (+7.4%) Est. Cost $34.59 Unrealized +47.4%

EMB ISHARES TR 0.0%

Value ($000) $44,353 (+10.6%) Shares 398,073 (+7.3%) Est. Cost $110.66 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $8,880 (+91.2%) Shares 161,100 (+79.6%) Est. Cost $61.22 Unrealized —

— QUICKSILVER RESOURCES INC 0.0%

Value ($000) $4,907 (+606.0%) Shares 1,865,695 (+723.4%) Est. Cost $2.81 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $32,717 (+14.8%) Shares 265,930 (+8.7%) Est. Cost $104.17 Unrealized —

— ANWORTH MORTGAGE ASSET CP 0.0%

Value ($000) $4,661 (+908.9%) Shares 939,850 (+756.4%) Est. Cost $5.13 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $8,144 (+106.4%) Shares 355,620 (+87.2%) Est. Cost $19.21 Unrealized +1.6%

PCAR PACCAR INC 0.0%

Value ($000) $13,286 (+46.2%) Shares 197,000 (+28.3%) Est. Cost $35.55 Unrealized -25.3%

— ATLAS PIPELINE PARTNERS LP 0.0%

Value ($000) $99,093 (-4.1%) Shares 3,086,060 (+4.7%) Est. Cost $37.04 Unrealized —

— ALON USA PARTNERS LP 0.0%

Value ($000) $4,469 (+1496.1%) Shares 268,242 (+1498.6%) Est. Cost $17.12 Unrealized —

INDY ISHARES TR 0.0%

Value ($000) $5,611 (+292.7%) Shares 218,185 (+258.9%) Est. Cost $25.06 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $6,312 (+195.9%) Shares 516,067 (+146.3%) Est. Cost $10.48 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value ($000) $44,790 (+10.2%) Shares 3,310,440 (+2.8%) Est. Cost $10.27 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $8,377 (+98.1%) Shares 161,977 (+95.5%) Est. Cost $51.37 Unrealized —

— CELGENE CORP 0.0%

Value ($000) $49,335 (-7.7%) Shares 353,400 (+11.7%) Est. Cost $86.44 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $17,008 (+32.2%) Shares 812,978 (+2.7%) Est. Cost $8.00 Unrealized +115.1%

— LEXMARK INTL NEW 0.0%

Value ($000) $7,832 (+112.0%) Shares 169,200 (+62.7%) Est. Cost $30.09 Unrealized —

— INFOBLOX INC 0.0%

Value ($000) $6,800 (+154.3%) Shares 338,979 (+318.7%) Est. Cost $22.92 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value ($000) $34,528 (+13.6%) Shares 1,207,261 (+11.6%) Est. Cost $8.24 Unrealized +22.2%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $9,789 (+72.7%) Shares 319,714 (+77.3%) Est. Cost $29.58 Unrealized +1.4%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $5,830 (+239.3%) Shares 70,500 (+271.1%) Est. Cost $62.10 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $29,321 (+16.3%) Shares 415,133 (+27.7%) Est. Cost $21.59 Unrealized -44.7%

— SUNEDISON INC 0.0%

Value ($000) $9,586 (+74.7%) Shares 508,800 (+21.0%) Est. Cost $10.18 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $7,563 (+118.3%) Shares 383,698 (+100.2%) Est. Cost $20.97 Unrealized —

— SPRAGUE RES LP 0.0%

Value ($000) $18,919 (+27.6%) Shares 957,450 (+17.8%) Est. Cost $18.47 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $12,286 (+49.8%) Shares 144,576 (+45.8%) Est. Cost $81.56 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $29,980 (+15.7%) Shares 344,600 (+3.2%) Est. Cost $59.56 Unrealized -4.7%

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $4,590 (+793.0%) Shares 99,700 (+840.6%) Est. Cost $40.46 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value ($000) $14,793 (+38.0%) Shares 518,317 (+10.9%) Est. Cost $20.58 Unrealized —

MMM 3M CO 0.0%

Value ($000) $55,539 (+7.9%) Shares 409,400 (+11.6%) Est. Cost $87.99 Unrealized -13.3%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $13,958 (+41.1%) Shares 75,363 (+22.7%) Est. Cost $130.58 Unrealized -27.0%

— CLOUD PEAK ENERGY INC 0.0%

Value ($000) $11,023 (+58.3%) Shares 521,450 (+34.8%) Est. Cost $18.20 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $349,833 (-1.1%) Shares 4,767,410 (+5.6%) Est. Cost $38.49 Unrealized -23.9%

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $4,953 (+437.8%) Shares 1,138,700 (+524.6%) Est. Cost $4.34 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $11,424 (+53.9%) Shares 556,200 (+146.8%) Est. Cost $25.72 Unrealized —

DLNG DYNAGAS LNG PARTNERS LP 0.0%

Value ($000) $39,862 (+11.2%) Shares 1,839,500 (+15.7%) Est. Cost $22.43 Unrealized —

— TESORO CORP 0.1%

Value ($000) $252,034 (-1.6%) Shares 4,981,880 (+13.8%) Est. Cost $46.25 Unrealized —

FNCL FIDELITY 0.0%

Value ($000) $12,428 (+47.2%) Shares 467,232 (+44.0%) Est. Cost $26.20 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $22,869 (+21.1%) Shares 278,648 (+19.9%) Est. Cost $65.10 Unrealized +17.8%

— PEABODY ENERGY CORP 0.0%

Value ($000) $21,574 (+22.6%) Shares 1,320,300 (+46.6%) Est. Cost $22.40 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $67,980 (+6.2%) Shares 951,829 (+4.5%) Est. Cost $47.37 Unrealized +3.2%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $18,654 (+27.0%) Shares 167,401 (+22.4%) Est. Cost $104.06 Unrealized —

— NETSUITE INC 0.0%

Value ($000) $53,552 (+8.0%) Shares 564,715 (+17.3%) Est. Cost $62.81 Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value ($000) $7,193 (+122.4%) Shares 242,187 (+134.4%) Est. Cost $22.45 Unrealized +28.0%

— MENS WEARHOUSE INC 0.0%

Value ($000) $4,310 (+1103.9%) Shares 88,000 (+1157.1%) Est. Cost $50.13 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $8,685 (+82.5%) Shares 256,808 (+44.7%) Est. Cost $38.48 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $4,552 (+611.3%) Shares 523,800 (+599.3%) Est. Cost $6.53 Unrealized +34.3%

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $5,459 (+252.0%) Shares 1,254,984 (+308.6%) Est. Cost $4.34 Unrealized —

— TCP CAP CORP 0.0%

Value ($000) $4,294 (+965.5%) Shares 259,463 (+981.4%) Est. Cost $16.36 Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.0%

Value ($000) $79,726 (+5.1%) Shares 2,764,412 (+103.6%) Est. Cost $32.98 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.0%

Value ($000) $10,796 (+56.2%) Shares 220,550 (+44.7%) Est. Cost $41.26 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $18,170 (+27.1%) Shares 312,521 (+26.0%) Est. Cost $48.94 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value ($000) $8,756 (+79.3%) Shares 691,654 (+71.0%) Est. Cost $12.58 Unrealized —

— GROUPON INC 0.0%

Value ($000) $14,929 (-20.5%) Shares 1,904,200 (+19.3%) Est. Cost $8.68 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $12,392 (+45.0%) Shares 1,426,072 (+42.5%) Est. Cost $6.53 Unrealized +34.3%

ECH ISHARES INC 0.0%

Value ($000) $8,830 (+76.6%) Shares 193,842 (+84.2%) Est. Cost $51.57 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $4,722 (+428.8%) Shares 59,900 (+476.0%) Est. Cost $57.38 Unrealized +37.9%

— NEUSTAR INC 0.0%

Value ($000) $11,747 (+48.3%) Shares 361,334 (+127.5%) Est. Cost $38.98 Unrealized —

— PIONEER ENERGY SVCS CORP 0.0%

Value ($000) $6,490 (+142.5%) Shares 501,135 (+50.0%) Est. Cost $9.50 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $12,434 (+44.0%) Shares 370,500 (+17.5%) Est. Cost $25.80 Unrealized -46.5%

— ICONIX BRAND GROUP INC 0.0%

Value ($000) $4,433 (+593.7%) Shares 3,261,000 (+601.3%) Est. Cost $1.36 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value ($000) $76,020 (-4.7%) Shares 1,749,618 (+8.5%) Est. Cost $45.35 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $10,337 (+57.7%) Shares 2,403,900 (+39.4%) Est. Cost $3.90 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value ($000) $4,738 (+394.6%) Shares 202,121 (+397.2%) Est. Cost $27.33 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value ($000) $4,214 (+857.7%) Shares 113,855 (+841.0%) Est. Cost $36.28 Unrealized —

BCH BANCO DE CHILE 0.0%

Value ($000) $4,685 (+413.1%) Shares 62,227 (+498.1%) Est. Cost $77.88 Unrealized —

— SELECT INCOME REIT 0.0%

Value ($000) $4,049 (+1206.1%) Shares 133,788 (+1052.7%) Est. Cost $29.90 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value ($000) $17,728 (+26.7%) Shares 444,869 (+27.4%) Est. Cost $29.89 Unrealized -27.1%

HL HECLA MNG CO 0.0%

Value ($000) $4,723 (+374.7%) Shares 1,538,249 (+375.8%) Est. Cost $3.23 Unrealized -3.6%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $3,862 (+2600.7%) Shares 317,877 (+2593.2%) Est. Cost $12.05 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $7,487 (+98.2%) Shares 193,097 (+77.1%) Est. Cost $28.58 Unrealized +10.6%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $6,281 (+143.6%) Shares 50,560 (+139.9%) Est. Cost $115.73 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $3,725 (+16831.8%) Shares 87,700 (+17440.0%) Est. Cost $42.86 Unrealized -10.4%

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $23,230 (+18.9%) Shares 317,565 (+12.0%) Est. Cost $50.02 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $5,583 (+194.3%) Shares 271,800 (+255.8%) Est. Cost $22.04 Unrealized -0.0%

CMS CMS ENERGY CORP 0.0%

Value ($000) $26,454 (+16.2%) Shares 903,504 (+6.2%) Est. Cost $20.90 Unrealized -7.5%

— RF MICRODEVICES INC 0.0%

Value ($000) $4,440 (+480.4%) Shares 563,400 (+280.2%) Est. Cost $4.68 Unrealized —

VXUS VANGUARD STAR FD 0.0%

Value ($000) $8,966 (+69.2%) Shares 171,768 (+69.8%) Est. Cost $48.20 Unrealized —

— JARDEN CORP 0.0%

Value ($000) $13,340 (+37.9%) Shares 222,973 (+41.4%) Est. Cost $49.74 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value ($000) $22,722 (+19.2%) Shares 269,700 (+24.6%) Est. Cost $65.18 Unrealized —

— ALLIED NEVADA GOLD CORP 0.0%

Value ($000) $4,171 (+706.8%) Shares 967,768 (+564.5%) Est. Cost $4.93 Unrealized —

— KAMAN CORP 0.0%

Value ($000) $57,205 (+6.8%) Shares 1,406,222 (+4.3%) Est. Cost $33.82 Unrealized —

— AGL RES INC 0.0%

Value ($000) $19,575 (+22.7%) Shares 399,813 (+18.4%) Est. Cost $42.00 Unrealized —

MOD MODINE MFG CO 0.0%

Value ($000) $4,419 (+444.2%) Shares 301,677 (+376.2%) Est. Cost $12.71 Unrealized +8.4%

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $7,653 (+88.1%) Shares 286,300 (+122.8%) Est. Cost $25.19 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $16,908 (+26.9%) Shares 234,797 (+25.7%) Est. Cost $60.68 Unrealized +18.2%

— CAPSTONE TURBINE CORP 0.0%

Value ($000) $3,706 (+2547.1%) Shares 1,739,900 (+1494.6%) Est. Cost $2.07 Unrealized —

— DST SYS INC DEL 0.0%

Value ($000) $9,203 (+63.1%) Shares 97,088 (+56.1%) Est. Cost $79.41 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $5,893 (+152.2%) Shares 128,920 (+148.3%) Est. Cost $44.74 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value ($000) $49,487 (+7.7%) Shares 2,055,979 (+10.6%) Est. Cost $24.48 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $4,675 (+297.2%) Shares 87,212 (+289.1%) Est. Cost $52.15 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $18,566 (+23.1%) Shares 526,100 (+21.8%) Est. Cost $24.14 Unrealized +2.5%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $5,048 (+219.7%) Shares 95,000 (+206.5%) Est. Cost $37.43 Unrealized +4.9%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $19,177 (-15.3%) Shares 3,461,383 (+2.1%) Est. Cost $5.96 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $4,046 (+572.1%) Shares 407,453 (+370.7%) Est. Cost $9.22 Unrealized —

— ALON USA ENERGY INC 0.0%

Value ($000) $22,945 (+17.6%) Shares 1,535,776 (+30.2%) Est. Cost $16.04 Unrealized —

— WESTPAC BKG CORP 0.0%

Value ($000) $16,042 (+27.1%) Shares 500,371 (+15.2%) Est. Cost $44.25 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $9,451 (+56.8%) Shares 428,992 (+36.1%) Est. Cost $12.01 Unrealized -63.6%

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $6,270 (+119.9%) Shares 315,400 (+158.5%) Est. Cost $22.88 Unrealized —

— CA INC 0.0%

Value ($000) $6,689 (+104.3%) Shares 215,900 (+121.9%) Est. Cost $28.36 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value ($000) $291,080 (-1.1%) Shares 6,329,203 (+6.0%) Est. Cost $29.53 Unrealized +1.2%

— INTERMUNE INC 0.0%

Value ($000) $3,672 (+1111.9%) Shares 109,700 (+432.5%) Est. Cost $31.19 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $30,661 (+12.3%) Shares 975,238 (+15.9%) Est. Cost $26.27 Unrealized —

MHO M/I HOMES INC 0.0%

Value ($000) $31,916 (-9.5%) Shares 1,423,556 (+2.7%) Est. Cost $22.44 Unrealized +6.5%

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value ($000) $3,991 (+510.2%) Shares 234,100 (+212.1%) Est. Cost $7.81 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $4,488 (+287.9%) Shares 190,476 (+287.6%) Est. Cost $24.40 Unrealized —

— SVB FINL GROUP 0.0%

Value ($000) $3,722 (+835.2%) Shares 28,900 (+660.5%) Est. Cost $95.41 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $31,593 (+11.7%) Shares 459,200 (+30.4%) Est. Cost $71.27 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value ($000) $14,336 (+30.1%) Shares 147,129 (+28.8%) Est. Cost $91.09 Unrealized -1.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $6,450 (+104.6%) Shares 273,200 (+63.3%) Est. Cost $12.89 Unrealized +48.9%

— U S G CORP 0.0%

Value ($000) $11,642 (+39.5%) Shares 355,800 (+21.0%) Est. Cost $24.64 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $51,465 (+6.8%) Shares 699,438 (+5.4%) Est. Cost $63.10 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value ($000) $13,738 (+31.4%) Shares 250,000 (+22.0%) Est. Cost $51.29 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $18,584 (+21.5%) Shares 290,600 (+29.2%) Est. Cost $63.96 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $40,079 (+8.9%) Shares 1,231,300 (+11.4%) Est. Cost $27.37 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $6,081 (+116.2%) Shares 73,686 (+109.7%) Est. Cost $62.21 Unrealized -7.6%

— CARLYLE GROUP L P 0.0%

Value ($000) $4,432 (+280.8%) Shares 126,118 (+286.0%) Est. Cost $35.27 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value ($000) $3,670 (+795.1%) Shares 195,191 (+671.7%) Est. Cost $15.56 Unrealized +3.5%

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $50,229 (+6.9%) Shares 2,084,201 (+6.5%) Est. Cost $18.45 Unrealized -1.2%

— DYAX CORP 0.0%

Value ($000) $5,313 (+156.5%) Shares 591,705 (+115.3%) Est. Cost $6.26 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $186,237 (+1.8%) Shares 2,289,891 (+5.2%) Est. Cost $58.83 Unrealized +4.2%

EWG ISHARES INC 0.0%

Value ($000) $7,477 (+76.4%) Shares 238,502 (+78.7%) Est. Cost $25.23 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $5,810 (+125.5%) Shares 338,400 (+99.6%) Est. Cost $21.39 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value ($000) $5,721 (+128.0%) Shares 83,100 (+109.8%) Est. Cost $68.52 Unrealized -3.0%

TTC TORO CO 0.0%

Value ($000) $15,040 (+27.0%) Shares 238,003 (+27.9%) Est. Cost $39.32 Unrealized -18.3%

— GOLDCORP INC NEW 0.0%

Value ($000) $15,124 (+26.8%) Shares 617,800 (+12.2%) Est. Cost $32.41 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $5,710 (+126.5%) Shares 201,400 (+136.9%) Est. Cost $31.20 Unrealized —

— GLIMCHER RLTY TR 0.0%

Value ($000) $5,942 (+115.1%) Shares 592,357 (+100.8%) Est. Cost $10.03 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $8,747 (+56.8%) Shares 279,000 (+58.9%) Est. Cost $25.23 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $39,739 (+8.7%) Shares 2,881,755 (+5.2%) Est. Cost $14.24 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $6,046 (+109.7%) Shares 108,700 (+107.4%) Est. Cost $34.08 Unrealized +6.2%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $22,526 (-12.3%) Shares 1,039,042 (+5.2%) Est. Cost $27.82 Unrealized -16.6%

AMSF AMERISAFE INC 0.0%

Value ($000) $5,021 (+169.5%) Shares 114,356 (+159.3%) Est. Cost $18.64 Unrealized -6.6%

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $3,297 (+2013.5%) Shares 51,996 (+1640.2%) Est. Cost $44.09 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value ($000) $24,463 (+14.7%) Shares 3,104,587 (+3.8%) Est. Cost $6.78 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $13,573 (+30.0%) Shares 136,300 (+7.2%) Est. Cost $43.23 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $14,611 (+27.3%) Shares 297,100 (+30.2%) Est. Cost $43.30 Unrealized +19.6%

— ATHLON ENERGY INC 0.0%

Value ($000) $5,462 (+134.2%) Shares 154,066 (+99.9%) Est. Cost $32.85 Unrealized —

— LIBERTY INTERACTIVE CORPORAT 0.1%

Value ($000) $253,194 (+1.3%) Shares 8,770,123 (+2.9%) Est. Cost $20.28 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

Value ($000) $3,710 (+519.4%) Shares 35,062 (+532.3%) Est. Cost $104.72 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value ($000) $27,741 (-10.1%) Shares 1,196,749 (+6.1%) Est. Cost $21.18 Unrealized +21.4%

— AK STL HLDG CORP 0.0%

Value ($000) $5,989 (+106.0%) Shares 829,500 (+134.0%) Est. Cost $7.87 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $19,324 (+18.9%) Shares 1,164,805 (+15.8%) Est. Cost $14.47 Unrealized +3.1%

BCS BARCLAYS PLC 0.0%

Value ($000) $11,676 (+35.5%) Shares 743,664 (+56.5%) Est. Cost $16.01 Unrealized —

OM2 ORTHOFIX INTL N V 0.0%

Value ($000) $5,664 (+117.4%) Shares 187,838 (+64.5%) Est. Cost $31.74 Unrealized —

— PETROLOGISTICS LP 0.0%

Value ($000) $13,735 (+28.6%) Shares 1,104,040 (+20.5%) Est. Cost $12.64 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $10,890 (+38.9%) Shares 208,700 (+50.1%) Est. Cost $58.89 Unrealized -9.6%

BPOP POPULAR INC 0.0%

Value ($000) $4,772 (+175.4%) Shares 153,969 (+155.2%) Est. Cost $20.24 Unrealized +6.0%

BYD BOYD GAMING CORP 0.0%

Value ($000) $5,969 (+103.2%) Shares 452,200 (+73.4%) Est. Cost $10.25 Unrealized +5.9%

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $3,522 (+618.8%) Shares 76,500 (+657.4%) Est. Cost $40.46 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value ($000) $38,716 (+8.5%) Shares 858,644 (+2.6%) Est. Cost $44.43 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $7,881 (+61.8%) Shares 251,400 (+63.9%) Est. Cost $25.23 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $15,669 (+23.7%) Shares 185,100 (+34.8%) Est. Cost $59.48 Unrealized -12.2%

OC OWENS CORNING NEW 0.0%

Value ($000) $9,372 (+47.1%) Shares 217,101 (+38.7%) Est. Cost $40.28 Unrealized +4.5%

— BB&T CORP 0.0%

Value ($000) $17,406 (+20.8%) Shares 433,300 (+12.2%) Est. Cost $31.96 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $4,376 (+217.3%) Shares 113,216 (+222.1%) Est. Cost $32.87 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value ($000) $62,736 (+5.0%) Shares 5,479,168 (+12.7%) Est. Cost $8.94 Unrealized +28.0%

— ARM HLDGS PLC 0.0%

Value ($000) $7,778 (+62.2%) Shares 152,600 (+74.2%) Est. Cost $41.76 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $12,135 (+32.6%) Shares 290,022 (+31.5%) Est. Cost $32.93 Unrealized +25.2%

— RF MICRODEVICES INC 0.0%

Value ($000) $3,272 (+994.3%) Shares 415,200 (+617.1%) Est. Cost $4.68 Unrealized —

— YAHOO INC 0.1%

Value ($000) $192,091 (-1.5%) Shares 5,350,714 (+10.9%) Est. Cost $23.63 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $24,560 (+13.7%) Shares 34,899 (+7.2%) Est. Cost $341.11 Unrealized +5.3%

— ENERSYS 0.0%

Value ($000) $3,044 (+3905.3%) Shares 1,754,000 (+3979.1%) Est. Cost $1.73 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $74,501 (+4.1%) Shares 1,411,000 (+6.3%) Est. Cost $32.36 Unrealized -4.0%

— ENERGY XXI BERMUDA LTD 0.0%

Value ($000) $7,484 (+65.4%) Shares 317,502 (+89.8%) Est. Cost $27.41 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $3,318 (+796.8%) Shares 166,800 (+694.3%) Est. Cost $16.17 Unrealized +10.1%

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $3,068 (+2189.6%) Shares 3,021,000 (+2206.1%) Est. Cost $1.01 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $7,377 (+65.2%) Shares 209,800 (+93.0%) Est. Cost $41.16 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $67,398 (+4.5%) Shares 1,916,878 (+22.1%) Est. Cost $41.16 Unrealized —

INSM INSMED INC 0.0%

Value ($000) $3,164 (+1135.9%) Shares 166,179 (+1001.4%) Est. Cost $18.43 Unrealized +3.1%

TAC TRANSALTA CORP 0.0%

Value ($000) $5,454 (+114.1%) Shares 468,587 (+133.3%) Est. Cost $14.44 Unrealized -14.4%

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $3,734 (+350.4%) Shares 129,300 (+158.6%) Est. Cost $27.51 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $74,211 (+4.0%) Shares 1,512,978 (+4.1%) Est. Cost $47.20 Unrealized +6.2%

— REGAL ENTMT GROUP 0.0%

Value ($000) $9,869 (+41.3%) Shares 528,318 (+47.1%) Est. Cost $16.80 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $12,560 (+29.8%) Shares 344,111 (+24.3%) Est. Cost $23.87 Unrealized +12.8%

UYG PROSHARES TR 0.0%

Value ($000) $14,166 (+25.5%) Shares 115,941 (+21.0%) Est. Cost $93.37 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $3,924 (+271.2%) Shares 147,746 (+272.9%) Est. Cost $26.59 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $14,301 (+25.0%) Shares 1,373,739 (+21.5%) Est. Cost $11.55 Unrealized -13.2%

PODD INSULET CORP 0.0%

Value ($000) $3,201 (+817.2%) Shares 67,500 (+618.1%) Est. Cost $34.36 Unrealized +28.8%

HELE HELEN OF TROY CORP LTD 0.0%

Value ($000) $9,366 (+43.7%) Shares 135,298 (+2.5%) Est. Cost $41.63 Unrealized +46.1%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $7,020 (+68.2%) Shares 138,100 (+82.4%) Est. Cost $49.63 Unrealized —

— U S G CORP 0.0%

Value ($000) $9,456 (+42.6%) Shares 289,000 (+23.7%) Est. Cost $24.64 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $6,994 (+67.7%) Shares 97,569 (+72.1%) Est. Cost $59.72 Unrealized +17.9%

— DEX MEDIA INC NEW 0.0%

Value ($000) $5,814 (+94.1%) Shares 631,936 (+42.8%) Est. Cost $15.06 Unrealized —

ATR APTARGROUP INC 0.0%

Value ($000) $9,325 (+43.0%) Shares 141,085 (+46.7%) Est. Cost $52.36 Unrealized +5.1%

— AMERICAN CAP MTG INVT CORP 0.0%

Value ($000) $9,187 (+43.9%) Shares 489,449 (+33.9%) Est. Cost $19.80 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $20,081 (+16.2%) Shares 226,500 (+1.5%) Est. Cost $61.34 Unrealized +26.8%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $9,030 (+44.9%) Shares 657,674 (+41.4%) Est. Cost $11.29 Unrealized —

— SK TELECOM LTD 0.0%

Value ($000) $4,801 (+139.0%) Shares 212,737 (+160.7%) Est. Cost $23.35 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $8,278 (+50.8%) Shares 218,581 (+28.6%) Est. Cost $30.78 Unrealized -24.6%

— UNILEVER N V 0.0%

Value ($000) $17,522 (+18.9%) Shares 426,122 (+16.3%) Est. Cost $36.06 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $5,781 (+93.1%) Shares 213,400 (+154.7%) Est. Cost $26.92 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $6,845 (+68.6%) Shares 187,700 (+71.6%) Est. Cost $32.27 Unrealized +12.9%

MAT MATTEL INC 0.0%

Value ($000) $7,188 (+63.0%) Shares 179,200 (+93.3%) Est. Cost $37.80 Unrealized +5.0%

— CATAMARAN CORP 0.0%

Value ($000) $14,122 (+24.4%) Shares 315,502 (+31.9%) Est. Cost $54.17 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $3,056 (+953.8%) Shares 64,900 (+914.1%) Est. Cost $28.85 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $5,511 (+99.7%) Shares 275,127 (+81.3%) Est. Cost $19.45 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $5,292 (+107.7%) Shares 1,434,213 (+80.1%) Est. Cost $4.89 Unrealized —

— AMERICAN CAP LTD 0.0%

Value ($000) $13,474 (+25.4%) Shares 853,001 (+24.2%) Est. Cost $11.88 Unrealized —

KR KROGER CO 0.0%

Value ($000) $6,373 (+74.8%) Shares 146,000 (+58.4%) Est. Cost $16.80 Unrealized -5.4%

IDXX IDEXX LABS INC 0.0%

Value ($000) $15,982 (+20.6%) Shares 131,644 (+5.6%) Est. Cost $62.08 Unrealized -4.0%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $4,026 (+209.7%) Shares 142,100 (+165.1%) Est. Cost $28.24 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $89,779 (+3.1%) Shares 960,409 (+2.6%) Est. Cost $73.19 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $27,990 (-8.8%) Shares 862,300 (+3.8%) Est. Cost $36.93 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value ($000) $4,743 (+133.4%) Shares 457,430 (+235.0%) Est. Cost $8.53 Unrealized +33.1%

YELP YELP INC 0.0%

Value ($000) $12,863 (+26.7%) Shares 167,199 (+13.5%) Est. Cost $62.19 Unrealized +35.9%

— SWIFT ENERGY CO 0.0%

Value ($000) $7,033 (+62.3%) Shares 653,597 (+103.7%) Est. Cost $12.70 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $3,672 (+277.4%) Shares 31,900 (+284.3%) Est. Cost $66.10 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $10,004 (+36.8%) Shares 94,300 (+73.7%) Est. Cost $99.69 Unrealized +19.9%

— FUSION-IO INC 0.0%

Value ($000) $4,155 (+180.2%) Shares 394,912 (+137.3%) Est. Cost $10.37 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value ($000) $8,282 (+47.4%) Shares 85,000 (+46.0%) Est. Cost $91.09 Unrealized -1.1%

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $3,985 (+201.7%) Shares 277,500 (+100.7%) Est. Cost $9.62 Unrealized —

— COLFAX CORP 0.0%

Value ($000) $4,162 (+177.5%) Shares 58,349 (+147.7%) Est. Cost $61.64 Unrealized —

— FIRST CASH FINL SVCS INC 0.0%

Value ($000) $25,599 (-9.4%) Shares 507,317 (+11.1%) Est. Cost $45.85 Unrealized —

— ALERE INC 0.0%

Value ($000) $24,806 (+11.9%) Shares 722,154 (+18.0%) Est. Cost $33.69 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.0%

Value ($000) $8,406 (-23.9%) Shares 182,029 (+16.9%) Est. Cost $65.30 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $20,990 (+14.3%) Shares 546,457 (+20.8%) Est. Cost $35.81 Unrealized +12.0%

— WEATHERFORD INTERNATIONAL LT 0.0%

Value ($000) $11,565 (+29.5%) Shares 666,189 (+15.5%) Est. Cost $15.33 Unrealized —

— TECHNE CORP 0.0%

Value ($000) $8,484 (+44.9%) Shares 99,377 (+60.7%) Est. Cost $79.65 Unrealized —

— BLUCORA INC 0.0%

Value ($000) $6,615 (-28.4%) Shares 335,957 (+6.0%) Est. Cost $25.80 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value ($000) $3,213 (+443.7%) Shares 26,407 (+609.1%) Est. Cost $118.62 Unrealized —

— ORGANOVO HLDGS INC 0.0%

Value ($000) $2,854 (+1094.1%) Shares 373,544 (+1632.0%) Est. Cost $7.53 Unrealized —

IEV ISHARES TR 0.0%

Value ($000) $10,857 (+31.6%) Shares 224,884 (+29.4%) Est. Cost $41.73 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $3,426 (+317.8%) Shares 193,597 (+306.2%) Est. Cost $17.75 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $25,109 (+11.6%) Shares 25,046,000 (+12.6%) Est. Cost $1.01 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $57,514 (-4.3%) Shares 1,437,132 (+5.8%) Est. Cost $22.29 Unrealized -7.8%

IWV ISHARES TR 0.0%

Value ($000) $37,670 (+7.4%) Shares 335,413 (+5.8%) Est. Cost $94.63 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $3,349 (+347.7%) Shares 200,422 (+334.3%) Est. Cost $16.58 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $19,590 (+15.3%) Shares 270,200 (+10.8%) Est. Cost $56.18 Unrealized +20.6%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $18,030 (+16.8%) Shares 179,158 (+13.0%) Est. Cost $93.64 Unrealized —

GAP GAP INC DEL 0.0%

Value ($000) $10,159 (+34.1%) Shares 253,600 (+30.9%) Est. Cost $26.69 Unrealized +1.5%

— CPFL ENERGIA S A 0.0%

Value ($000) $11,676 (+28.1%) Shares 714,989 (+25.6%) Est. Cost $18.84 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $50,196 (-4.8%) Shares 951,038 (+3.1%) Est. Cost $54.71 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $5,018 (+103.1%) Shares 251,300 (+139.8%) Est. Cost $18.96 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value ($000) $31,870 (-7.4%) Shares 500,313 (+2.9%) Est. Cost $46.82 Unrealized +39.9%

LAB FLUIDIGM CORP DEL 0.0%

Value ($000) $8,188 (+45.0%) Shares 185,800 (+26.0%) Est. Cost $23.49 Unrealized +87.3%

VET VERMILION ENERGY INC 0.0%

Value ($000) $10,009 (+33.6%) Shares 160,264 (+25.4%) Est. Cost $53.00 Unrealized +8.2%

ABT ABBOTT LABS 0.0%

Value ($000) $19,856 (+14.5%) Shares 515,600 (+14.0%) Est. Cost $52.20 Unrealized -41.1%

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $74,692 (+3.5%) Shares 549,083 (+3.4%) Est. Cost $130.14 Unrealized —

— THE ADT CORPORATION 0.0%

Value ($000) $29,801 (-7.8%) Shares 995,017 (+24.6%) Est. Cost $40.28 Unrealized —

— SURGICAL CARE AFFILIATES INC 0.0%

Value ($000) $34,553 (-6.7%) Shares 1,123,660 (+5.7%) Est. Cost $34.62 Unrealized —

— DSW INC 0.0%

Value ($000) $5,829 (+74.7%) Shares 162,562 (+108.2%) Est. Cost $48.41 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value ($000) $12,904 (+23.9%) Shares 283,218 (+8.4%) Est. Cost $30.47 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $3,872 (+177.8%) Shares 41,500 (+118.4%) Est. Cost $32.72 Unrealized +14.8%

— WPX ENERGY INC 0.0%

Value ($000) $19,447 (+14.6%) Shares 1,078,597 (+29.5%) Est. Cost $18.41 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $20,224 (+13.9%) Shares 531,078 (+5.4%) Est. Cost $21.79 Unrealized -12.3%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $2,692 (+1040.7%) Shares 169,648 (+1111.8%) Est. Cost $16.19 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $8,516 (+40.2%) Shares 374,500 (+47.5%) Est. Cost $18.85 Unrealized +24.8%

— U S G CORP 0.0%

Value ($000) $7,014 (+53.2%) Shares 214,377 (+32.9%) Est. Cost $24.64 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $2,499 (+3744.6%) Shares 2,362,000 (+3709.7%) Est. Cost $1.06 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $70,781 (+3.5%) Shares 8,211,300 (+9.9%) Est. Cost $11.13 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $2,656 (+1039.9%) Shares 735,730 (+704.0%) Est. Cost $3.53 Unrealized -3.5%

— SYNTA PHARMACEUTICALS CORP 0.0%

Value ($000) $3,152 (+330.6%) Shares 731,321 (+423.2%) Est. Cost $4.56 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $3,901 (+162.3%) Shares 26,200 (+159.4%) Est. Cost $139.33 Unrealized —

— AVANIR PHARMACEUTICALS INC 0.0%

Value ($000) $3,150 (+328.0%) Shares 858,400 (+292.0%) Est. Cost $3.50 Unrealized —

— ZILLOW INC 0.0%

Value ($000) $7,693 (+45.7%) Shares 87,323 (+35.1%) Est. Cost $53.34 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $43,846 (+5.8%) Shares 5,917,154 (+4.9%) Est. Cost $7.35 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $25,414 (-8.6%) Shares 306,758 (+52.5%) Est. Cost $60.63 Unrealized -1.1%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $54,668 (-4.2%) Shares 1,075,495 (+3.9%) Est. Cost $49.63 Unrealized —

— RADIOSHACK CORP 0.0%

Value ($000) $3,183 (+297.4%) Shares 1,501,200 (+387.6%) Est. Cost $2.35 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $4,342 (+121.4%) Shares 103,200 (+136.2%) Est. Cost $33.33 Unrealized -1.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $7,286 (+48.1%) Shares 94,300 (+54.8%) Est. Cost $53.85 Unrealized -2.6%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $7,774 (+43.7%) Shares 81,300 (+28.6%) Est. Cost $33.78 Unrealized -51.0%

CCJ CAMECO CORP 0.0%

Value ($000) $9,854 (+31.4%) Shares 430,300 (+19.1%) Est. Cost $19.21 Unrealized +1.6%

— WAGEWORKS INC 0.0%

Value ($000) $6,133 (+62.2%) Shares 109,309 (+71.9%) Est. Cost $55.58 Unrealized —

— SYNERGY RES CORP 0.0%

Value ($000) $3,934 (+147.4%) Shares 365,977 (+113.2%) Est. Cost $9.99 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value ($000) $19,851 (+13.3%) Shares 342,200 (+26.9%) Est. Cost $59.86 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $3,969 (+142.6%) Shares 109,588 (+108.0%) Est. Cost $38.39 Unrealized —

— BURGER KING WORLDWIDE INC 0.0%

Value ($000) $8,898 (+35.3%) Shares 335,142 (+16.5%) Est. Cost $23.27 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $3,231 (+253.9%) Shares 94,500 (+117.2%) Est. Cost $28.33 Unrealized +9.4%

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $16,183 (+16.6%) Shares 418,700 (+18.3%) Est. Cost $32.87 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value ($000) $14,425 (+19.0%) Shares 420,427 (+5.9%) Est. Cost $15.90 Unrealized -45.6%

— JOY GLOBAL INC 0.0%

Value ($000) $24,680 (+10.2%) Shares 425,512 (+11.1%) Est. Cost $60.50 Unrealized —

— MGIC INVT CORP WIS 0.0%

Value ($000) $5,173 (+78.5%) Shares 3,677,000 (+75.1%) Est. Cost $1.25 Unrealized —

— BHP BILLITON PLC 0.0%

Value ($000) $11,637 (+24.2%) Shares 188,409 (+25.0%) Est. Cost $59.74 Unrealized —

— SOUTHWEST BANCORP INC OKLA 0.0%

Value ($000) $17,425 (+15.0%) Shares 986,690 (+3.6%) Est. Cost $15.40 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value ($000) $11,536 (+24.4%) Shares 28,318 (+22.2%) Est. Cost $381.27 Unrealized —

NVRI HARSCO CORP 0.0%

Value ($000) $9,779 (+30.1%) Shares 417,376 (+55.7%) Est. Cost $23.90 Unrealized +2.7%

— ENVESTNET INC 0.0%

Value ($000) $3,154 (+254.0%) Shares 78,482 (+254.8%) Est. Cost $37.59 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $2,865 (+356.2%) Shares 107,900 (+509.6%) Est. Cost $23.52 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $17,380 (+14.7%) Shares 443,600 (+62.4%) Est. Cost $15.63 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $17,803 (-11.1%) Shares 674,100 (+34.3%) Est. Cost $20.67 Unrealized -13.3%

— SOLAZYME INC 0.0%

Value ($000) $2,423 (+1099.5%) Shares 208,708 (+1025.3%) Est. Cost $11.56 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $22,249 (+11.1%) Shares 225,174 (+4.3%) Est. Cost $73.89 Unrealized —

— LINKEDIN CORP 0.0%

Value ($000) $70,000 (+3.3%) Shares 378,500 (+21.1%) Est. Cost $186.30 Unrealized —

EZA ISHARES INC 0.0%

Value ($000) $15,218 (+17.0%) Shares 229,847 (+14.0%) Est. Cost $59.71 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $6,411 (-25.6%) Shares 1,508,400 (+25.0%) Est. Cost $7.44 Unrealized —

— ACCRETIVE HEALTH INC 0.0%

Value ($000) $3,347 (+191.0%) Shares 418,418 (+233.4%) Est. Cost $8.76 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $3,814 (+135.4%) Shares 71,400 (+120.4%) Est. Cost $45.49 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $3,122 (+235.3%) Shares 76,690 (+594.7%) Est. Cost $47.75 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $9,808 (+28.7%) Shares 456,400 (+15.6%) Est. Cost $25.09 Unrealized —

SSL SASOL LTD 0.0%

Value ($000) $2,626 (+499.5%) Shares 46,992 (+430.4%) Est. Cost $54.67 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value ($000) $4,885 (+80.7%) Shares 53,967 (+66.2%) Est. Cost $86.06 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $20,945 (+11.6%) Shares 1,326,498 (+15.5%) Est. Cost $14.97 Unrealized —

EIDO ISHARES TR 0.0%

Value ($000) $5,747 (+60.9%) Shares 207,939 (+33.0%) Est. Cost $25.70 Unrealized —

— BRIDGE CAP HLDGS 0.0%

Value ($000) $13,138 (+19.8%) Shares 552,936 (+3.6%) Est. Cost $14.84 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $5,934 (+57.4%) Shares 111,000 (+31.8%) Est. Cost $34.21 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $8,063 (+36.7%) Shares 76,000 (+73.5%) Est. Cost $99.69 Unrealized +19.9%

— ROWAN COMPANIES PLC 0.0%

Value ($000) $3,651 (+144.7%) Shares 108,400 (+156.9%) Est. Cost $33.83 Unrealized —

— HI-TECH PHARMACAL INC 0.0%

Value ($000) $4,797 (+81.7%) Shares 110,708 (+82.0%) Est. Cost $42.85 Unrealized —

— HEALTH NET INC 0.0%

Value ($000) $4,136 (+108.7%) Shares 121,600 (+82.0%) Est. Cost $34.35 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $4,338 (+98.5%) Shares 299,600 (+168.9%) Est. Cost $27.25 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $3,204 (+202.0%) Shares 53,100 (+165.5%) Est. Cost $41.42 Unrealized +40.7%

— YOUKU TUDOU INC 0.0%

Value ($000) $18,445 (+13.1%) Shares 657,800 (+22.2%) Est. Cost $22.25 Unrealized —

— DELHAIZE GROUP 0.0%

Value ($000) $3,597 (+145.4%) Shares 49,498 (+100.6%) Est. Cost $60.23 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $52,499 (-3.9%) Shares 438,557 (+3.3%) Est. Cost $78.57 Unrealized +25.3%

RNG RINGCENTRAL INC 0.0%

Value ($000) $2,312 (+1079.6%) Shares 127,725 (+1095.5%) Est. Cost $19.86 Unrealized +1.1%

FFIC FLUSHING FINL CORP 0.0%

Value ($000) $27,054 (+8.5%) Shares 1,283,970 (+6.6%) Est. Cost $13.35 Unrealized -8.2%

NDSN NORDSON CORP 0.0%

Value ($000) $7,379 (+39.8%) Shares 104,677 (+47.3%) Est. Cost $56.58 Unrealized +10.3%

— ZYNGA INC 0.0%

Value ($000) $4,605 (+83.8%) Shares 1,071,092 (+62.4%) Est. Cost $3.90 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $15,261 (+15.9%) Shares 1,270,617 (+19.5%) Est. Cost $9.55 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value ($000) $13,908 (+17.6%) Shares 195,391 (+4.3%) Est. Cost $48.13 Unrealized —

— MADISON SQUARE GARDEN CO 0.0%

Value ($000) $3,709 (+125.5%) Shares 65,317 (+128.6%) Est. Cost $53.22 Unrealized —

— TEXTURA CORP 0.0%

Value ($000) $2,379 (+638.8%) Shares 94,381 (+777.5%) Est. Cost $27.24 Unrealized —

— AVANIR PHARMACEUTICALS INC 0.0%

Value ($000) $5,702 (+56.4%) Shares 1,553,682 (+43.2%) Est. Cost $3.50 Unrealized —

— KIMBALL INTL INC 0.0%

Value ($000) $4,690 (+78.1%) Shares 258,967 (+47.8%) Est. Cost $11.15 Unrealized —

— INCYTE CORP 0.0%

Value ($000) $3,040 (+208.6%) Shares 500,000 (+192.4%) Est. Cost $5.97 Unrealized —

— NOVAVAX INC 0.0%

Value ($000) $2,462 (+504.9%) Shares 543,483 (+582.6%) Est. Cost $4.31 Unrealized —

EIS ISHARES INC 0.0%

Value ($000) $5,741 (+55.7%) Shares 108,734 (+42.8%) Est. Cost $46.87 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value ($000) $4,678 (+78.3%) Shares 187,551 (+53.9%) Est. Cost $22.41 Unrealized —

— ITT CORP NEW 0.0%

Value ($000) $7,806 (+35.6%) Shares 182,549 (+37.7%) Est. Cost $34.36 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $17,697 (+13.1%) Shares 128,832 (+1.9%) Est. Cost $112.19 Unrealized —

SIEGY SIEMENS A G 0.0%

Value ($000) $18,763 (+12.2%) Shares 138,828 (+15.0%) Est. Cost $107.31 Unrealized —

— AVIV REIT INC MD 0.0%

Value ($000) $24,607 (+9.0%) Shares 1,006,439 (+5.7%) Est. Cost $23.63 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $5,120 (+65.5%) Shares 41,500 (+53.7%) Est. Cost $74.08 Unrealized +31.1%

— SIBANYE GOLD LTD 0.0%

Value ($000) $2,158 (+1368.0%) Shares 259,050 (+747.1%) Est. Cost $7.77 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $4,930 (+68.8%) Shares 87,100 (+55.0%) Est. Cost $32.99 Unrealized +39.1%

— DOMINION RES INC VA NEW 0.0%

Value ($000) $7,775 (+34.7%) Shares 134,579 (+26.3%) Est. Cost $53.40 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $4,833 (+70.7%) Shares 529,983 (+63.2%) Est. Cost $7.41 Unrealized +23.7%

IHE ISHARES TR 0.0%

Value ($000) $3,416 (+141.2%) Shares 26,964 (+124.8%) Est. Cost $121.22 Unrealized —

— EXCO RESOURCES INC 0.0%

Value ($000) $5,156 (+63.2%) Shares 920,588 (+54.7%) Est. Cost $6.53 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $3,911 (+103.6%) Shares 229,000 (+39.7%) Est. Cost $17.76 Unrealized —

HYS PIMCO ETF TR 0.0%

Value ($000) $3,675 (+117.3%) Shares 34,473 (+116.8%) Est. Cost $106.25 Unrealized —

— ARCH COAL INC 0.0%

Value ($000) $5,451 (+57.1%) Shares 1,131,000 (+45.0%) Est. Cost $8.64 Unrealized —

COKE COCA COLA BOTTLING CO CONS 0.0%

Value ($000) $2,809 (+236.0%) Shares 33,048 (+189.3%) Est. Cost $14.24 Unrealized -50.8%

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $23,816 (+9.0%) Shares 251,600 (+4.0%) Est. Cost $77.88 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value ($000) $32,298 (+6.5%) Shares 1,377,900 (+4.6%) Est. Cost $29.97 Unrealized -38.5%

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $16,387 (+13.6%) Shares 1,126,252 (+17.5%) Est. Cost $8.16 Unrealized -48.0%

— CLIFFS NAT RES INC 0.0%

Value ($000) $14,860 (-11.7%) Shares 726,300 (+13.1%) Est. Cost $33.24 Unrealized —

— NATIONAL GRID PLC 0.0%

Value ($000) $8,969 (+27.9%) Shares 130,479 (+21.5%) Est. Cost $56.82 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $9,694 (+25.1%) Shares 512,664 (+17.1%) Est. Cost $18.57 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $3,418 (+130.5%) Shares 128,300 (+147.7%) Est. Cost $17.06 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value ($000) $29,151 (+7.1%) Shares 369,798 (+4.7%) Est. Cost $55.48 Unrealized +34.1%

— CA INC 0.0%

Value ($000) $3,364 (+134.1%) Shares 108,600 (+154.3%) Est. Cost $28.36 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $3,848 (+99.6%) Shares 65,140 (+107.2%) Est. Cost $57.42 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $3,080 (+165.3%) Shares 250,000 (+150.0%) Est. Cost $11.03 Unrealized +2.0%

— SANCHEZ ENERGY CORP 0.0%

Value ($000) $4,170 (+84.8%) Shares 140,712 (+52.8%) Est. Cost $25.19 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $7,680 (+33.2%) Shares 160,800 (+36.7%) Est. Cost $55.85 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $3,949 (+93.5%) Shares 332,100 (+124.7%) Est. Cost $20.38 Unrealized -34.1%

— PETSMART INC 0.0%

Value ($000) $3,845 (+97.2%) Shares 55,800 (+108.2%) Est. Cost $57.79 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value ($000) $7,108 (+36.3%) Shares 367,871 (+23.1%) Est. Cost $16.20 Unrealized —

— HOSPIRA INC 0.0%

Value ($000) $2,288 (+454.0%) Shares 52,900 (+429.0%) Est. Cost $35.52 Unrealized —

OLN OLIN CORP 0.0%

Value ($000) $15,773 (+13.5%) Shares 571,281 (+18.6%) Est. Cost $18.01 Unrealized +5.1%

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $26,966 (-6.5%) Shares 598,175 (+3.1%) Est. Cost $43.21 Unrealized +5.7%

— COMSTOCK RES INC 0.0%

Value ($000) $3,770 (+98.2%) Shares 165,000 (+58.7%) Est. Cost $16.68 Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value ($000) $3,651 (+104.8%) Shares 149,591 (+34.7%) Est. Cost $14.61 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $4,903 (+61.0%) Shares 53,900 (+59.0%) Est. Cost $54.65 Unrealized —

— CABELAS INC 0.0%

Value ($000) $2,601 (+248.2%) Shares 39,700 (+254.5%) Est. Cost $42.57 Unrealized —

— FIVE PRIME THERAPEUTICS INC 0.0%

Value ($000) $9,895 (+23.0%) Shares 503,292 (+5.1%) Est. Cost $16.93 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $2,857 (+184.3%) Shares 248,000 (+263.1%) Est. Cost $11.64 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $2,078 (+795.7%) Shares 180,377 (+1041.6%) Est. Cost $11.64 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $19,433 (+10.5%) Shares 363,100 (+4.5%) Est. Cost $38.89 Unrealized +59.6%

— NOBLE CORP PLC 0.0%

Value ($000) $4,269 (+74.7%) Shares 130,400 (+100.0%) Est. Cost $34.70 Unrealized —

— PARKWAY PPTYS INC 0.0%

Value ($000) $16,889 (+12.1%) Shares 925,432 (+18.5%) Est. Cost $18.66 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $3,495 (+109.3%) Shares 384,964 (+125.4%) Est. Cost $9.79 Unrealized —

— INTERNATIONAL RECTIFIER CORP 0.0%

Value ($000) $9,166 (+24.8%) Shares 334,521 (+18.7%) Est. Cost $23.44 Unrealized —

— BEMIS INC 0.0%

Value ($000) $11,818 (+18.2%) Shares 301,154 (+23.4%) Est. Cost $34.39 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $8,487 (+27.3%) Shares 902,890 (+11.6%) Est. Cost $7.04 Unrealized +27.6%

RDWR RADWARE LTD 0.0%

Value ($000) $33,583 (+5.7%) Shares 1,899,484 (+7.5%) Est. Cost $15.27 Unrealized +14.7%

EUO PROSHARES TR II 0.0%

Value ($000) $3,813 (+90.4%) Shares 225,200 (+91.8%) Est. Cost $18.63 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value ($000) $3,941 (+84.8%) Shares 679,440 (+122.4%) Est. Cost $5.23 Unrealized +21.5%

— GNC HLDGS INC 0.0%

Value ($000) $48,125 (-3.6%) Shares 1,093,233 (+28.0%) Est. Cost $39.69 Unrealized —

FDT FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $2,188 (+472.8%) Shares 41,860 (+463.3%) Est. Cost $50.86 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $5,648 (+46.9%) Shares 254,300 (+50.6%) Est. Cost $14.29 Unrealized +15.7%

ING ING GROEP N V 0.0%

Value ($000) $10,381 (+21.0%) Shares 728,472 (+18.9%) Est. Cost $9.87 Unrealized —

— SPX CORP 0.0%

Value ($000) $10,723 (+20.2%) Shares 109,069 (+21.7%) Est. Cost $77.53 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $3,678 (+95.3%) Shares 82,300 (+105.8%) Est. Cost $38.90 Unrealized -1.2%

— FRONTLINE LTD 0.0%

Value ($000) $2,550 (+235.1%) Shares 648,928 (+219.2%) Est. Cost $3.57 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value ($000) $23,412 (+8.3%) Shares 1,432,778 (+29.4%) Est. Cost $22.40 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $2,415 (+277.3%) Shares 37,596 (+282.8%) Est. Cost $21.21 Unrealized +2.5%

TAL TAL ED GROUP 0.0%

Value ($000) $14,850 (+13.5%) Shares 659,395 (+10.8%) Est. Cost $20.74 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $10,668 (+19.8%) Shares 249,355 (+15.4%) Est. Cost $37.40 Unrealized —

— OUTERWALL INC 0.0%

Value ($000) $16,885 (+11.6%) Shares 232,900 (+3.6%) Est. Cost $60.07 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.0%

Value ($000) $3,925 (+80.9%) Shares 108,230 (+82.0%) Est. Cost $35.88 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $7,491 (+30.6%) Shares 317,415 (+19.9%) Est. Cost $21.50 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $3,196 (+120.6%) Shares 24,900 (+71.7%) Est. Cost $84.49 Unrealized +23.4%

— AVANIR PHARMACEUTICALS INC 0.0%

Value ($000) $2,307 (+311.2%) Shares 628,500 (+276.1%) Est. Cost $3.50 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $3,232 (+117.2%) Shares 299,485 (+135.3%) Est. Cost $15.39 Unrealized -23.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $13,551 (+14.7%) Shares 166,800 (+13.9%) Est. Cost $68.34 Unrealized -13.1%

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $8,485 (+25.6%) Shares 1,520,520 (+28.0%) Est. Cost $7.97 Unrealized —

— ISHARES INC 0.0%

Value ($000) $2,206 (+359.6%) Shares 153,300 (+360.4%) Est. Cost $13.83 Unrealized —

— ROCKWELL MED INC 0.0%

Value ($000) $2,087 (+474.9%) Shares 164,812 (+373.7%) Est. Cost $12.21 Unrealized —

— AOL INC 0.0%

Value ($000) $10,833 (+18.9%) Shares 247,500 (+26.7%) Est. Cost $41.26 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value ($000) $7,387 (+30.0%) Shares 431,496 (+20.5%) Est. Cost $9.37 Unrealized +47.0%

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $62,342 (+2.8%) Shares 981,446 (+14.0%) Est. Cost $68.04 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $4,299 (+65.0%) Shares 77,800 (+37.9%) Est. Cost $29.22 Unrealized +18.4%

PLUG PLUG POWER INC 0.0%

Value ($000) $1,708 (+7326.1%) Shares 240,564 (+1553.4%) Est. Cost $4.40 Unrealized +5.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $1,746 (+2545.5%) Shares 13,800 (+2200.0%) Est. Cost $82.52 Unrealized +28.3%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $11,546 (+17.0%) Shares 101,651 (+13.3%) Est. Cost $89.19 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value ($000) $5,985 (+38.9%) Shares 206,324 (+59.6%) Est. Cost $23.08 Unrealized +5.1%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $11,893 (+16.3%) Shares 206,089 (+16.3%) Est. Cost $29.07 Unrealized -12.8%

— ATHENAHEALTH INC 0.0%

Value ($000) $2,701 (+159.0%) Shares 16,854 (+117.2%) Est. Cost $122.73 Unrealized —

— DEMANDWARE INC 0.0%

Value ($000) $7,306 (+29.2%) Shares 114,052 (+29.4%) Est. Cost $44.55 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $8,022 (+25.9%) Shares 84,861 (+23.6%) Est. Cost $110.50 Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $5,280 (+45.5%) Shares 121,548 (+9.6%) Est. Cost $28.01 Unrealized +35.5%

— PHH CORP 0.0%

Value ($000) $4,887 (+50.8%) Shares 4,533,000 (+49.2%) Est. Cost $1.08 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value ($000) $14,431 (-10.2%) Shares 577,699 (+1.3%) Est. Cost $19.36 Unrealized —

— VIVUS INC 0.0%

Value ($000) $4,214 (-28.0%) Shares 709,500 (+10.1%) Est. Cost $9.87 Unrealized —

— CURRENCYSHARES CDN DLR TR 0.0%

Value ($000) $8,334 (+24.3%) Shares 92,620 (+29.4%) Est. Cost $95.16 Unrealized —

— RAYTHEON CO 0.0%

Value ($000) $8,447 (+23.8%) Shares 85,500 (+13.7%) Est. Cost $55.96 Unrealized —

— BURGER KING WORLDWIDE INC 0.0%

Value ($000) $2,655 (+158.0%) Shares 100,000 (+122.2%) Est. Cost $23.27 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value ($000) $5,665 (+40.2%) Shares 197,446 (+56.4%) Est. Cost $28.86 Unrealized —

— COVIDIEN PLC 0.0%

Value ($000) $6,843 (+31.0%) Shares 92,900 (+21.1%) Est. Cost $61.56 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $113,025 (-1.4%) Shares 5,685,405 (+15.9%) Est. Cost $22.88 Unrealized —

BKF ISHARES INC 0.0%

Value ($000) $6,671 (+31.9%) Shares 184,170 (+37.3%) Est. Cost $39.61 Unrealized —

— FIRST FINL HLDGS INC NEW 0.0%

Value ($000) $42,778 (-3.6%) Shares 683,141 (+2.4%) Est. Cost $56.04 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $11,972 (+15.6%) Shares 707,557 (+16.8%) Est. Cost $14.36 Unrealized +21.6%

— PATTERSON COMPANIES INC 0.0%

Value ($000) $10,637 (+17.8%) Shares 254,724 (+16.2%) Est. Cost $36.96 Unrealized —

— CNOOC LTD 0.0%

Value ($000) $1,624 (+8447.4%) Shares 10,700 (+10600.0%) Est. Cost $187.33 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $10,595 (+17.8%) Shares 124,500 (+25.4%) Est. Cost $59.32 Unrealized +8.9%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $14,889 (+12.1%) Shares 167,400 (+1.1%) Est. Cost $51.33 Unrealized -11.6%

— CHAMBERS STR PPTYS 0.0%

Value ($000) $3,414 (+87.8%) Shares 439,464 (+84.9%) Est. Cost $8.33 Unrealized —

— HEALTH NET INC 0.0%

Value ($000) $6,425 (+33.0%) Shares 188,918 (+16.0%) Est. Cost $34.35 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $3,760 (+73.3%) Shares 77,100 (+77.2%) Est. Cost $35.32 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $9,021 (+21.4%) Shares 471,804 (+9.7%) Est. Cost $16.24 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $5,128 (+43.9%) Shares 255,390 (+75.0%) Est. Cost $19.42 Unrealized +12.3%

NEU NEWMARKET CORP 0.0%

Value ($000) $6,973 (+28.9%) Shares 17,842 (+10.2%) Est. Cost $248.78 Unrealized +14.6%

WDAY WORKDAY INC 0.0%

Value ($000) $4,681 (+50.1%) Shares 51,200 (+36.5%) Est. Cost $70.82 Unrealized +34.5%

DRN DIREXION SHS ETF TR 0.0%

Value ($000) $3,726 (+72.0%) Shares 75,230 (+31.6%) Est. Cost $54.46 Unrealized —

— CHART INDS INC 0.0%

Value ($000) $6,542 (+31.3%) Shares 4,875,000 (+51.1%) Est. Cost $1.48 Unrealized —

FENY FIDELITY 0.0%

Value ($000) $3,990 (+64.1%) Shares 153,536 (+62.7%) Est. Cost $25.85 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $22,057 (+7.6%) Shares 372,900 (+69.0%) Est. Cost $70.64 Unrealized +5.6%

— CROWN CASTLE INTL CORP 0.0%

Value ($000) $1,594 (+4208.1%) Shares 21,600 (+4220.0%) Est. Cost $64.78 Unrealized —

— VECTREN CORP 0.0%

Value ($000) $13,935 (+12.6%) Shares 353,784 (+1.5%) Est. Cost $33.11 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $2,568 (+153.5%) Shares 156,965 (+169.9%) Est. Cost $17.75 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $28,090 (+5.9%) Shares 308,477 (+2.8%) Est. Cost $78.88 Unrealized —

— MODEL N INC 0.0%

Value ($000) $3,762 (+70.3%) Shares 372,118 (+98.6%) Est. Cost $10.92 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $15,724 (+10.9%) Shares 50,000 (+11.6%) Est. Cost $207.52 Unrealized —

— CALAMP CORP 0.0%

Value ($000) $3,854 (+66.8%) Shares 138,288 (+67.3%) Est. Cost $26.30 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $4,703 (+48.7%) Shares 67,800 (+42.1%) Est. Cost $51.64 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $2,017 (+322.9%) Shares 113,400 (+364.8%) Est. Cost $12.77 Unrealized +6.0%

IEZ ISHARES TR 0.0%

Value ($000) $2,240 (+216.8%) Shares 32,765 (+200.2%) Est. Cost $65.70 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $10,153 (+17.8%) Shares 179,385 (+8.1%) Est. Cost $32.99 Unrealized +39.1%

— FOUNDATION MEDICINE INC 0.0%

Value ($000) $5,172 (+41.4%) Shares 159,765 (+4.0%) Est. Cost $24.15 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $2,216 (+212.1%) Shares 397,898 (+241.9%) Est. Cost $6.62 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $40,179 (-3.6%) Shares 971,926 (+15.3%) Est. Cost $46.88 Unrealized -7.3%

USAC USA COMPRESSION PARTNERS LP 0.0%

Value ($000) $20,695 (+7.7%) Shares 788,700 (+10.0%) Est. Cost $26.64 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $2,911 (+102.3%) Shares 62,200 (+103.3%) Est. Cost $41.64 Unrealized +12.2%

SO SOUTHERN CO 0.0%

Value ($000) $10,365 (+16.4%) Shares 235,900 (+9.0%) Est. Cost $34.44 Unrealized -26.6%

— CARBO CERAMICS INC 0.0%

Value ($000) $5,200 (+39.1%) Shares 37,689 (+17.5%) Est. Cost $95.35 Unrealized —

— PETSMART INC 0.0%

Value ($000) $4,520 (+47.6%) Shares 65,600 (+55.8%) Est. Cost $57.79 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $7,997 (+22.2%) Shares 462,819 (+49.7%) Est. Cost $19.37 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $1,610 (+925.5%) Shares 342,498 (+994.1%) Est. Cost $4.61 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $1,587 (+1075.6%) Shares 36,300 (+830.8%) Est. Cost $37.62 Unrealized —

— RENREN INC 0.0%

Value ($000) $1,508 (+2184.8%) Shares 461,038 (+2025.6%) Est. Cost $3.33 Unrealized —

— TAL INTL GROUP INC 0.0%

Value ($000) $5,754 (-20.0%) Shares 134,201 (+7.1%) Est. Cost $48.43 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $12,486 (+12.9%) Shares 268,962 (+9.3%) Est. Cost $32.48 Unrealized -24.5%

REX REX AMERICAN RESOURCES CORP 0.0%

Value ($000) $3,169 (+81.8%) Shares 55,544 (+42.5%) Est. Cost $10.60 Unrealized -27.7%

— DRYSHIPS INC 0.0%

Value ($000) $5,161 (-21.6%) Shares 1,597,900 (+14.1%) Est. Cost $3.23 Unrealized —

— THIRD PT REINS LTD 0.0%

Value ($000) $2,956 (+92.3%) Shares 186,494 (+124.8%) Est. Cost $17.04 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $3,556 (+66.3%) Shares 265,391 (+56.3%) Est. Cost $11.32 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $51,749 (-2.7%) Shares 984,000 (+9.3%) Est. Cost $59.68 Unrealized -16.4%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $6,711 (+26.6%) Shares 171,441 (+7.3%) Est. Cost $23.90 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $41,712 (+3.5%) Shares 642,211 (+19.3%) Est. Cost $73.90 Unrealized -6.4%

CLDT CHATHAM LODGING TR 0.0%

Value ($000) $2,460 (+133.4%) Shares 121,678 (+136.1%) Est. Cost $19.30 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1,728 (+436.6%) Shares 50,000 (+400.0%) Est. Cost $29.26 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $185,529 (+0.8%) Shares 2,774,053 (+13.5%) Est. Cost $61.01 Unrealized -2.0%

— ADTRAN INC 0.0%

Value ($000) $31,744 (-4.2%) Shares 1,300,435 (+6.0%) Est. Cost $28.59 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $14,262 (+10.9%) Shares 419,096 (+8.0%) Est. Cost $31.78 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $1,925 (+259.8%) Shares 30,300 (+298.7%) Est. Cost $68.04 Unrealized —

TREX TREX CO INC 0.0%

Value ($000) $33,127 (-4.0%) Shares 452,798 (+4.3%) Est. Cost $15.93 Unrealized -43.8%

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $3,814 (+57.3%) Shares 168,599 (+42.2%) Est. Cost $21.10 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value ($000) $4,066 (+51.7%) Shares 82,111 (+47.1%) Est. Cost $33.55 Unrealized -29.2%

— CREE INC 0.0%

Value ($000) $10,667 (+14.9%) Shares 188,600 (+27.0%) Est. Cost $45.94 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $2,465 (+125.9%) Shares 124,000 (+165.5%) Est. Cost $22.88 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $4,526 (+43.4%) Shares 103,953 (+47.2%) Est. Cost $33.31 Unrealized +31.0%

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $3,812 (+56.0%) Shares 25,600 (+54.2%) Est. Cost $139.33 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $3,330 (+69.5%) Shares 1,000,000 (+68.0%) Est. Cost $7.31 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $9,891 (-12.1%) Shares 1,143,504 (+6.6%) Est. Cost $8.02 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value ($000) $1,789 (+309.4%) Shares 38,400 (+322.0%) Est. Cost $47.57 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $5,331 (+33.9%) Shares 222,200 (+61.1%) Est. Cost $25.91 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $3,037 (+79.8%) Shares 99,700 (+98.2%) Est. Cost $25.41 Unrealized +26.9%

— EDUCATION RLTY TR INC 0.0%

Value ($000) $2,824 (+90.2%) Shares 286,172 (+70.0%) Est. Cost $9.58 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $6,455 (+26.1%) Shares 332,563 (+15.4%) Est. Cost $14.87 Unrealized +19.6%

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $4,241 (+46.0%) Shares 507,274 (+46.0%) Est. Cost $14.31 Unrealized —

— LIFELOCK INC 0.0%

Value ($000) $1,459 (+1057.9%) Shares 85,300 (+1007.8%) Est. Cost $8.13 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $8,764 (+17.8%) Shares 563,958 (+6.3%) Est. Cost $12.65 Unrealized +17.2%

— AMERICAN CAP LTD 0.0%

Value ($000) $3,756 (+54.6%) Shares 237,800 (+53.1%) Est. Cost $11.88 Unrealized —

TUR ISHARES INC 0.0%

Value ($000) $2,458 (+116.4%) Shares 50,499 (+111.8%) Est. Cost $52.07 Unrealized —

— TASER INTL INC 0.0%

Value ($000) $2,693 (+96.1%) Shares 147,281 (+70.3%) Est. Cost $11.06 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $2,356 (+127.4%) Shares 56,000 (+142.4%) Est. Cost $33.33 Unrealized -1.7%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $3,333 (+65.5%) Shares 50,000 (+33.3%) Est. Cost $52.88 Unrealized —

— BE AEROSPACE INC 0.0%

Value ($000) $1,441 (+1081.1%) Shares 16,600 (+1085.7%) Est. Cost $64.60 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $4,745 (+38.3%) Shares 301,300 (+50.6%) Est. Cost $13.82 Unrealized +17.9%

— DIAMOND FOODS INC 0.0%

Value ($000) $2,847 (+85.4%) Shares 81,516 (+37.1%) Est. Cost $26.90 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $2,186 (+148.1%) Shares 55,900 (+133.0%) Est. Cost $37.19 Unrealized +2.6%

— MCEWEN MNG INC 0.0%

Value ($000) $1,441 (+936.7%) Shares 607,617 (+755.4%) Est. Cost $2.31 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $2,025 (+179.3%) Shares 321,400 (+159.2%) Est. Cost $6.94 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 0.0%

Value ($000) $1,419 (+1026.2%) Shares 1,118,000 (+839.5%) Est. Cost $1.24 Unrealized —

— CABELAS INC 0.0%

Value ($000) $1,625 (+377.9%) Shares 24,800 (+386.3%) Est. Cost $42.57 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $2,655 (-32.6%) Shares 227,927 (+2.3%) Est. Cost $14.13 Unrealized —

— TORNIER N V 0.0%

Value ($000) $2,152 (+147.9%) Shares 101,400 (+119.5%) Est. Cost $21.49 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $5,335 (+31.6%) Shares 232,400 (+20.5%) Est. Cost $13.17 Unrealized +11.0%

— 58 COM INC 0.0%

Value ($000) $1,892 (+203.7%) Shares 45,447 (+179.8%) Est. Cost $40.46 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $4,534 (+38.8%) Shares 42,738 (+76.3%) Est. Cost $99.69 Unrealized +19.9%

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $4,094 (-23.5%) Shares 231,726 (+4.9%) Est. Cost $20.73 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value ($000) $5,916 (+26.8%) Shares 869,969 (+45.3%) Est. Cost $13.80 Unrealized —

BANR BANNER CORP 0.0%

Value ($000) $42,052 (+3.0%) Shares 1,020,426 (+12.1%) Est. Cost $25.13 Unrealized +10.0%

— BT GROUP PLC 0.0%

Value ($000) $8,943 (+16.1%) Shares 140,055 (+14.8%) Est. Cost $46.17 Unrealized —

ORANY ORANGE 0.0%

Value ($000) $4,805 (+34.7%) Shares 327,065 (+13.3%) Est. Cost $12.75 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $9,714 (+14.6%) Shares 1,908,456 (+19.8%) Est. Cost $3.50 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $4,570 (+37.0%) Shares 92,700 (+32.1%) Est. Cost $43.01 Unrealized -80.1%

HOLX HOLOGIC INC 0.0%

Value ($000) $3,597 (+52.3%) Shares 167,300 (+58.3%) Est. Cost $21.01 Unrealized +2.7%

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $1,810 (+214.8%) Shares 106,000 (+115.9%) Est. Cost $17.76 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $1,505 (+455.4%) Shares 23,700 (+451.2%) Est. Cost $55.46 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $1,723 (+250.9%) Shares 34,000 (+273.6%) Est. Cost $35.43 Unrealized -65.0%

FIDU FIDELITY 0.0%

Value ($000) $4,968 (+32.8%) Shares 181,831 (+33.3%) Est. Cost $27.40 Unrealized —

MTDR MATADOR RES CO 0.0%

Value ($000) $2,732 (+81.3%) Shares 111,559 (+38.0%) Est. Cost $17.79 Unrealized +20.9%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,876 (+187.7%) Shares 75,476 (+208.5%) Est. Cost $23.57 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $4,838 (+33.3%) Shares 435,500 (+18.7%) Est. Cost $6.07 Unrealized +16.5%

— ACTUANT CORP 0.0%

Value ($000) $53,417 (-2.2%) Shares 1,564,177 (+4.9%) Est. Cost $33.43 Unrealized —

— EMULEX CORP 0.0%

Value ($000) $1,557 (+342.3%) Shares 210,670 (+328.7%) Est. Cost $7.77 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $7,514 (+19.0%) Shares 170,371 (+16.4%) Est. Cost $40.98 Unrealized +7.9%

— TALISMAN ENERGY INC 0.0%

Value ($000) $11,062 (+12.1%) Shares 1,108,425 (+30.8%) Est. Cost $11.68 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $11,510 (+11.5%) Shares 199,903 (+10.8%) Est. Cost $48.22 Unrealized —

— ZILLOW INC 0.0%

Value ($000) $8,528 (+16.2%) Shares 96,800 (+7.8%) Est. Cost $53.34 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $14,589 (+8.8%) Shares 344,401 (+7.4%) Est. Cost $28.87 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value ($000) $5,478 (+27.6%) Shares 61,205 (+17.2%) Est. Cost $94.27 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $4,797 (+32.8%) Shares 92,600 (+21.8%) Est. Cost $25.69 Unrealized +22.7%

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $5,979 (-16.5%) Shares 224,753 (+4.7%) Est. Cost $35.29 Unrealized -23.2%

— NIELSEN HOLDINGS N V 0.0%

Value ($000) $29,398 (+4.2%) Shares 658,691 (+7.1%) Est. Cost $38.00 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $1,466 (+412.6%) Shares 51,178 (+428.3%) Est. Cost $19.42 Unrealized +2.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $15,101 (+8.5%) Shares 406,608 (+15.4%) Est. Cost $26.93 Unrealized +12.3%

CCL CARNIVAL CORP 0.0%

Value ($000) $118,073 (+1.0%) Shares 3,118,676 (+7.2%) Est. Cost $32.17 Unrealized +2.8%

— SYMETRA FINL CORP 0.0%

Value ($000) $8,337 (+16.4%) Shares 420,655 (+11.3%) Est. Cost $14.74 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $10,500 (+12.5%) Shares 327,700 (+4.7%) Est. Cost $26.96 Unrealized +39.3%

— BARCLAYS BK PLC 0.0%

Value ($000) $3,981 (+41.3%) Shares 26,997 (+40.1%) Est. Cost $141.76 Unrealized —

— CONSTANT CONTACT INC 0.0%

Value ($000) $6,802 (+20.5%) Shares 278,113 (+53.1%) Est. Cost $23.95 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $15,915 (+7.8%) Shares 314,100 (+9.9%) Est. Cost $27.59 Unrealized +21.3%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $3,202 (+56.4%) Shares 3,180,000 (+65.8%) Est. Cost $1.04 Unrealized —

— EMPIRE DIST ELEC CO 0.0%

Value ($000) $1,791 (+179.0%) Shares 73,645 (+160.4%) Est. Cost $23.20 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $2,858 (+67.0%) Shares 811,854 (+58.0%) Est. Cost $5.86 Unrealized -35.7%

GASS STEALTHGAS INC 0.0%

Value ($000) $1,538 (+293.4%) Shares 135,238 (+252.4%) Est. Cost $10.72 Unrealized -2.5%

ERIC ERICSSON 0.0%

Value ($000) $2,571 (+80.3%) Shares 192,900 (+65.6%) Est. Cost $12.20 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $2,408 (+90.4%) Shares 77,600 (+50.7%) Est. Cost $22.78 Unrealized +21.2%

— ALTISOURCE RESIDENTIAL CORP 0.0%

Value ($000) $1,478 (+341.2%) Shares 46,826 (+321.2%) Est. Cost $28.60 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $19,269 (+6.2%) Shares 175,957 (+3.7%) Est. Cost $107.72 Unrealized —

— SVB FINL GROUP 0.0%

Value ($000) $1,159 (+3638.7%) Shares 9,000 (+2900.0%) Est. Cost $95.41 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $46,591 (-2.4%) Shares 650,984 (+2.2%) Est. Cost $53.27 Unrealized -40.8%

— ZILLOW INC 0.0%

Value ($000) $9,224 (+13.9%) Shares 104,700 (+5.7%) Est. Cost $53.34 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $3,103 (+56.2%) Shares 93,700 (+31.6%) Est. Cost $28.70 Unrealized —

— TCF FINL CORP 0.0%

Value ($000) $8,208 (+15.7%) Shares 492,656 (+12.9%) Est. Cost $13.57 Unrealized —

— UNIT CORP 0.0%

Value ($000) $4,605 (+31.8%) Shares 70,434 (+4.1%) Est. Cost $45.74 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $1,381 (+407.7%) Shares 31,807 (+392.1%) Est. Cost $21.16 Unrealized +1.7%

— HEALTH CARE REIT INC 0.0%

Value ($000) $5,734 (+23.8%) Shares 103,252 (+14.2%) Est. Cost $57.30 Unrealized —

— PHH CORP 0.0%

Value ($000) $1,464 (+297.8%) Shares 678,000 (+280.9%) Est. Cost $2.11 Unrealized —

CAE CAE INC 0.0%

Value ($000) $2,721 (+67.2%) Shares 206,425 (+61.6%) Est. Cost $10.84 Unrealized +9.8%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $3,398 (+47.4%) Shares 138,118 (+42.9%) Est. Cost $15.49 Unrealized +29.6%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $5,569 (+24.3%) Shares 173,800 (+15.6%) Est. Cost $26.96 Unrealized +39.3%

FN FABRINET 0.0%

Value ($000) $1,573 (+223.7%) Shares 75,741 (+220.8%) Est. Cost $17.66 Unrealized +7.5%

ROL ROLLINS INC 0.0%

Value ($000) $6,283 (+20.9%) Shares 207,756 (+21.1%) Est. Cost $16.77 Unrealized -55.6%

— CHINA MING YANG WIND PWR GRO 0.0%

Value ($000) $1,155 (+1482.2%) Shares 405,139 (+1260.8%) Est. Cost $2.80 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $1,117 (+3002.8%) Shares 1,116,000 (+3000.0%) Est. Cost $1.00 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $2,783 (+63.0%) Shares 67,800 (+38.1%) Est. Cost $32.10 Unrealized +24.8%

CEW WISDOMTREE TRUST 0.0%

Value ($000) $3,281 (+48.7%) Shares 162,581 (+47.8%) Est. Cost $20.34 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $2,555 (+72.3%) Shares 77,100 (+56.4%) Est. Cost $28.26 Unrealized -39.6%

— WESTERN REFNG INC 0.0%

Value ($000) $3,080 (+53.2%) Shares 79,800 (+68.4%) Est. Cost $41.15 Unrealized —

EPHE ISHARES TR 0.0%

Value ($000) $3,914 (+37.5%) Shares 114,818 (+27.5%) Est. Cost $32.15 Unrealized —

AIVL WISDOMTREE TRUST 0.0%

Value ($000) $2,988 (+55.3%) Shares 42,538 (+52.1%) Est. Cost $66.07 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $24,970 (-4.1%) Shares 396,100 (+1.6%) Est. Cost $35.58 Unrealized -32.6%

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $2,228 (+90.1%) Shares 83,900 (+154.2%) Est. Cost $23.52 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.0%

Value ($000) $1,875 (+128.9%) Shares 118,838 (+115.7%) Est. Cost $15.35 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $1,247 (+549.5%) Shares 21,500 (+481.1%) Est. Cost $49.18 Unrealized -35.5%

— AKORN INC 0.0%

Value ($000) $6,846 (+18.2%) Shares 311,215 (+32.3%) Est. Cost $23.00 Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value ($000) $6,013 (+21.3%) Shares 295,900 (+34.1%) Est. Cost $21.36 Unrealized —

IAI ISHARES TR 0.0%

Value ($000) $5,135 (+25.7%) Shares 133,042 (+25.8%) Est. Cost $32.46 Unrealized —

LNN LINDSAY CORP 0.0%

Value ($000) $3,884 (+36.9%) Shares 44,044 (+28.4%) Est. Cost $68.47 Unrealized +6.6%

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $5,384 (+23.9%) Shares 233,900 (+5.7%) Est. Cost $10.95 Unrealized —

— VIOLIN MEMORY INC 0.0%

Value ($000) $1,592 (+186.8%) Shares 397,957 (+183.9%) Est. Cost $3.99 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value ($000) $14,415 (+7.7%) Shares 17,750,000 (+5.1%) Est. Cost $0.84 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $3,305 (+45.0%) Shares 49,600 (+26.9%) Est. Cost $27.04 Unrealized -18.3%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $5,006 (+25.7%) Shares 156,223 (+17.0%) Est. Cost $26.96 Unrealized +39.3%

— FIFTH STREET FINANCE CORP 0.0%

Value ($000) $2,784 (+57.7%) Shares 294,332 (+54.3%) Est. Cost $10.01 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $3,202 (+46.6%) Shares 61,280 (+21.5%) Est. Cost $42.57 Unrealized +13.5%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $3,335 (+43.8%) Shares 360,961 (+24.5%) Est. Cost $8.17 Unrealized —

— SUPERTEX INC 0.0%

Value ($000) $1,998 (+103.3%) Shares 60,568 (+54.4%) Est. Cost $26.45 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $61,424 (+1.7%) Shares 790,221 (+5.0%) Est. Cost $57.06 Unrealized +21.3%

— FELCOR LODGING TR INC 0.0%

Value ($000) $2,568 (+64.6%) Shares 284,000 (+48.6%) Est. Cost $6.64 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $28,432 (+3.7%) Shares 251,828 (+12.0%) Est. Cost $103.74 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value ($000) $20,669 (+5.1%) Shares 200,301 (+14.9%) Est. Cost $80.02 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value ($000) $838 (-54.5%) Shares 475,958 (+4.9%) Est. Cost $2.19 Unrealized —

— HIGHER ONE HLDGS INC 0.0%

Value ($000) $1,912 (+110.1%) Shares 264,386 (+183.5%) Est. Cost $8.21 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value ($000) $5,302 (+23.0%) Shares 200,648 (+17.0%) Est. Cost $24.70 Unrealized —

— STRAYER ED INC 0.0%

Value ($000) $3,724 (+36.2%) Shares 80,195 (+1.1%) Est. Cost $48.81 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $17,996 (+5.8%) Shares 250,425 (+16.1%) Est. Cost $63.63 Unrealized +12.5%

— ITC HLDGS CORP 0.0%

Value ($000) $9,508 (-9.4%) Shares 254,546 (+132.4%) Est. Cost $57.59 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value ($000) $65,630 (-1.5%) Shares 3,156,806 (+1.8%) Est. Cost $26.42 Unrealized —

CMRE COSTAMARE INC 0.0%

Value ($000) $4,070 (+31.9%) Shares 189,315 (+12.1%) Est. Cost $10.02 Unrealized +15.7%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $2,267 (+76.6%) Shares 235,210 (+79.6%) Est. Cost $12.10 Unrealized -11.0%

— RTI INTL METALS INC 0.0%

Value ($000) $4,699 (+26.4%) Shares 4,780,000 (+35.1%) Est. Cost $1.01 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $2,705 (+57.0%) Shares 73,300 (+34.2%) Est. Cost $21.96 Unrealized +49.1%

— FIRST TR ISE REVERE NAT GAS 0.0%

Value ($000) $2,782 (+54.4%) Shares 134,414 (+45.4%) Est. Cost $18.85 Unrealized —

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $4,236 (+30.0%) Shares 25,801 (+29.3%) Est. Cost $153.82 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $1,982 (+96.4%) Shares 66,194 (+113.5%) Est. Cost $23.30 Unrealized -2.8%

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $1,627 (+148.8%) Shares 52,879 (+148.3%) Est. Cost $30.75 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $7,266 (+15.4%) Shares 120,418 (+1.5%) Est. Cost $41.42 Unrealized +40.7%

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $1,899 (+104.9%) Shares 152,523 (+91.0%) Est. Cost $6.28 Unrealized -14.1%

ERIE ERIE INDTY CO 0.0%

Value ($000) $1,234 (+371.0%) Shares 17,683 (+393.0%) Est. Cost $55.80 Unrealized -4.9%

— BGC PARTNERS INC 0.0%

Value ($000) $4,388 (+28.2%) Shares 671,022 (+18.6%) Est. Cost $6.12 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $5,083 (+23.3%) Shares 109,147 (+23.6%) Est. Cost $43.45 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $1,266 (-43.1%) Shares 31,089 (+17.8%) Est. Cost $47.75 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value ($000) $5,782 (+19.9%) Shares 95,406 (+17.0%) Est. Cost $42.29 Unrealized -9.4%

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $1,458 (+190.4%) Shares 18,591 (+154.5%) Est. Cost $66.12 Unrealized +15.0%

— DRESSER-RAND GROUP INC 0.0%

Value ($000) $981 (+3170.0%) Shares 16,800 (+3260.0%) Est. Cost $57.58 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $30,915 (+3.2%) Shares 495,041 (+2.1%) Est. Cost $56.71 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $22,532 (-4.0%) Shares 463,050 (+3.3%) Est. Cost $35.47 Unrealized -3.7%

— LATAM AIRLS GROUP S A 0.0%

Value ($000) $14,215 (-6.2%) Shares 944,586 (+1.6%) Est. Cost $18.37 Unrealized —

— IBERIABANK CORP 0.0%

Value ($000) $5,058 (+22.8%) Shares 72,096 (+10.0%) Est. Cost $54.18 Unrealized —

EUO PROSHARES TR II 0.0%

Value ($000) $1,764 (+113.6%) Shares 104,200 (+115.3%) Est. Cost $18.63 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $2,527 (+58.8%) Shares 42,400 (+58.8%) Est. Cost $25.10 Unrealized -48.7%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $3,944 (+31.1%) Shares 265,027 (+16.8%) Est. Cost $11.13 Unrealized +0.7%

— INTERDIGITAL INC 0.0%

Value ($000) $1,021 (+1087.2%) Shares 985,000 (+1072.6%) Est. Cost $1.04 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $4,607 (+25.4%) Shares 135,700 (+13.2%) Est. Cost $21.19 Unrealized —

— CALLON PETE CO DEL 0.0%

Value ($000) $1,327 (+232.6%) Shares 158,544 (+159.5%) Est. Cost $7.41 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $1,031 (+881.9%) Shares 101,376 (+788.4%) Est. Cost $9.97 Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $1,500 (+160.4%) Shares 21,421 (+70.1%) Est. Cost $48.39 Unrealized —

— ISHARES TR 0.0%

Value ($000) $8,785 (+11.7%) Shares 716,566 (+5.0%) Est. Cost $12.73 Unrealized —

— AGCO CORP 0.0%

Value ($000) $949 (+3172.4%) Shares 693,000 (+3365.0%) Est. Cost $1.37 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $1,476 (+164.5%) Shares 52,100 (+126.5%) Est. Cost $28.24 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $2,650 (+52.3%) Shares 276,600 (+44.2%) Est. Cost $7.08 Unrealized —

— LEHIGH GAS PARTNERS LP 0.0%

Value ($000) $28,120 (-3.1%) Shares 1,043,400 (+2.8%) Est. Cost $26.99 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $1,157 (+364.7%) Shares 58,500 (+383.5%) Est. Cost $19.78 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.0%

Value ($000) $1,171 (+343.6%) Shares 10,366 (+221.3%) Est. Cost $92.83 Unrealized —

— FORESTAR GROUP INC 0.0%

Value ($000) $1,433 (+171.4%) Shares 1,340,000 (+192.6%) Est. Cost $1.10 Unrealized —

— STOCK BLDG SUPPLY HLDGS INC 0.0%

Value ($000) $1,603 (+129.3%) Shares 78,906 (+105.6%) Est. Cost $16.82 Unrealized —

— ROVI CORP 0.0%

Value ($000) $4,080 (+28.3%) Shares 179,085 (+10.9%) Est. Cost $26.53 Unrealized —

— WESTERN REFNG INC 0.0%

Value ($000) $2,308 (+63.9%) Shares 59,800 (+80.1%) Est. Cost $41.15 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $1,171 (+330.5%) Shares 41,911 (+351.6%) Est. Cost $28.22 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $1,034 (+613.1%) Shares 146,059 (+635.3%) Est. Cost $9.35 Unrealized -9.4%

— WHITING PETE CORP NEW 0.0%

Value ($000) $4,531 (+24.3%) Shares 65,300 (+10.9%) Est. Cost $55.82 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,074 (+474.3%) Shares 41,100 (+532.3%) Est. Cost $42.11 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $10,864 (-7.5%) Shares 1,385,773 (+4.4%) Est. Cost $14.03 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $1,935 (+84.1%) Shares 19,700 (+71.3%) Est. Cost $93.01 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $3,367 (+35.5%) Shares 70,500 (+27.0%) Est. Cost $33.20 Unrealized -46.5%

— KOSMOS ENERGY LTD 0.0%

Value ($000) $1,435 (+160.0%) Shares 130,490 (+164.2%) Est. Cost $11.16 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,147 (+69.3%) Shares 57,644 (+66.6%) Est. Cost $36.89 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $1,380 (+174.9%) Shares 9,300 (+138.5%) Est. Cost $72.90 Unrealized -86.9%

— STEMLINE THERAPEUTICS INC 0.0%

Value ($000) $5,193 (+20.3%) Shares 255,026 (+15.8%) Est. Cost $38.05 Unrealized —

— RAMCO-GERSHENSON PPTYS TR 0.0%

Value ($000) $3,284 (+36.3%) Shares 201,495 (+31.7%) Est. Cost $14.37 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $7,761 (+12.7%) Shares 338,900 (+2.2%) Est. Cost $19.21 Unrealized +1.6%

EWL ISHARES INC 0.0%

Value ($000) $6,932 (+14.4%) Shares 201,850 (+9.9%) Est. Cost $28.43 Unrealized —

— MAGICJACK VOCALTEC LTD 0.0%

Value ($000) $1,688 (+106.1%) Shares 79,488 (+15.7%) Est. Cost $16.36 Unrealized —

— ASCENT CAP GROUP INC 0.0%

Value ($000) $1,333 (+186.1%) Shares 17,646 (+223.7%) Est. Cost $67.43 Unrealized —

— FOREST OIL CORP 0.0%

Value ($000) $1,106 (-43.9%) Shares 579,300 (+6.1%) Est. Cost $5.02 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value ($000) $20,116 (-4.1%) Shares 681,451 (+3.9%) Est. Cost $27.93 Unrealized -1.4%

— MEDICINES CO 0.0%

Value ($000) $12,527 (-6.4%) Shares 440,771 (+27.1%) Est. Cost $29.97 Unrealized —

— THORATEC CORP 0.0%

Value ($000) $5,914 (+17.1%) Shares 165,161 (+19.7%) Est. Cost $35.22 Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value ($000) $1,089 (+379.7%) Shares 138,002 (+185.8%) Est. Cost $6.77 Unrealized —

— TRADE STR RESIDENTIAL INC 0.0%

Value ($000) $969 (+797.2%) Shares 127,782 (+650.5%) Est. Cost $7.50 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $4,548 (+23.2%) Shares 109,900 (+20.9%) Est. Cost $33.45 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value ($000) $1,415 (+153.6%) Shares 44,521 (+173.4%) Est. Cost $32.69 Unrealized —

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value ($000) $946 (+939.6%) Shares 19,000 (+1087.5%) Est. Cost $57.45 Unrealized -7.0%

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $1,535 (+125.4%) Shares 10,800 (+92.9%) Est. Cost $79.45 Unrealized —

EVTC EVERTEC INC 0.0%

Value ($000) $24,665 (+3.6%) Shares 998,586 (+3.4%) Est. Cost $19.91 Unrealized +9.6%

— CONTAINER STORE GROUP INC 0.0%

Value ($000) $1,189 (+253.9%) Shares 35,034 (+385.6%) Est. Cost $36.54 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value ($000) $17,737 (-4.6%) Shares 248,305 (+3.6%) Est. Cost $39.06 Unrealized -38.4%

— PLATINUM UNDERWRITER HLDGS L 0.0%

Value ($000) $2,835 (+42.7%) Shares 47,171 (+45.6%) Est. Cost $44.75 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $1,531 (+124.5%) Shares 19,269 (+170.5%) Est. Cost $80.25 Unrealized +7.3%

RWT REDWOOD TR INC 0.0%

Value ($000) $3,489 (+32.1%) Shares 172,021 (+26.2%) Est. Cost $15.46 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $6,698 (+14.5%) Shares 198,500 (+6.6%) Est. Cost $30.68 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $2,256 (+60.1%) Shares 18,600 (+53.7%) Est. Cost $86.54 Unrealized -3.9%

— RTI INTL METALS INC 0.0%

Value ($000) $897 (+1658.8%) Shares 32,300 (+2053.3%) Est. Cost $28.84 Unrealized —

— UNS ENERGY CORP 0.0%

Value ($000) $10,803 (+8.5%) Shares 179,961 (+8.1%) Est. Cost $41.75 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $2,643 (+46.8%) Shares 385,295 (+31.2%) Est. Cost $4.93 Unrealized +10.4%

— H & Q HEALTHCARE INVESTORS 0.0%

Value ($000) $7,495 (+12.6%) Shares 275,457 (+11.7%) Est. Cost $17.63 Unrealized —

THD ISHARES INC 0.0%

Value ($000) $1,905 (+79.0%) Shares 26,199 (+69.0%) Est. Cost $73.33 Unrealized —

— MOLYCORP INC DEL 0.0%

Value ($000) $2,117 (+65.4%) Shares 451,411 (+98.2%) Est. Cost $8.50 Unrealized —

— TRIANGLE CAP CORP 0.0%

Value ($000) $1,641 (+104.1%) Shares 63,380 (+117.9%) Est. Cost $26.22 Unrealized —

— DRESSER-RAND GROUP INC 0.0%

Value ($000) $1,110 (+305.1%) Shares 19,000 (+313.0%) Est. Cost $57.58 Unrealized —

VEOEY VEOLIA ENVIRONNEMENT 0.0%

Value ($000) $1,899 (+78.1%) Shares 95,535 (+46.7%) Est. Cost $15.47 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value ($000) $1,287 (+183.5%) Shares 38,547 (+194.5%) Est. Cost $29.05 Unrealized +3.8%

— OCEAN RIG UDW INC 0.0%

Value ($000) $18,418 (-4.3%) Shares 1,035,306 (+3.5%) Est. Cost $16.93 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $3,438 (+31.9%) Shares 118,500 (+4.3%) Est. Cost $21.22 Unrealized +22.8%

— CHIQUITA BRANDS INTL INC 0.0%

Value ($000) $2,502 (+49.5%) Shares 2,454,000 (+44.0%) Est. Cost $0.99 Unrealized —

— MARKETO INC 0.0%

Value ($000) $1,308 (+171.4%) Shares 40,049 (+208.1%) Est. Cost $34.10 Unrealized —

— MONTPELIER RE HOLDINGS LTD 0.0%

Value ($000) $1,596 (+107.0%) Shares 53,620 (+102.5%) Est. Cost $26.56 Unrealized —

— EMERALD OIL INC 0.0%

Value ($000) $934 (+749.1%) Shares 139,032 (+870.4%) Est. Cost $6.73 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $7,720 (+11.9%) Shares 237,600 (+24.0%) Est. Cost $22.27 Unrealized -17.2%

— ANGIES LIST INC 0.0%

Value ($000) $1,804 (+83.5%) Shares 148,100 (+128.2%) Est. Cost $12.72 Unrealized —

MKL MARKEL CORP 0.0%

Value ($000) $12,084 (+7.3%) Shares 20,272 (+4.4%) Est. Cost $521.40 Unrealized +9.2%

MEOH METHANEX CORP 0.0%

Value ($000) $857 (+1990.2%) Shares 13,400 (+1814.3%) Est. Cost $44.93 Unrealized +40.6%

— MDC PARTNERS INC 0.0%

Value ($000) $2,194 (+59.0%) Shares 96,134 (+77.8%) Est. Cost $24.34 Unrealized —

— XOMA CORP DEL 0.0%

Value ($000) $1,082 (+303.7%) Shares 207,715 (+423.4%) Est. Cost $5.02 Unrealized —

— VANTIV INC 0.0%

Value ($000) $3,375 (+31.7%) Shares 111,670 (+42.1%) Est. Cost $30.38 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $6,380 (-11.2%) Shares 146,500 (+8.4%) Est. Cost $37.64 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $1,902 (+73.7%) Shares 63,600 (+88.2%) Est. Cost $18.47 Unrealized +7.9%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $2,819 (-22.2%) Shares 67,775 (+66.4%) Est. Cost $73.49 Unrealized —

— REDWOOD TR INC 0.0%

Value ($000) $1,905 (+72.9%) Shares 1,789,000 (+68.5%) Est. Cost $1.06 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $1,046 (+330.5%) Shares 52,900 (+348.3%) Est. Cost $19.78 Unrealized —

— UTI WORLDWIDE INC 0.0%

Value ($000) $1,288 (-38.4%) Shares 121,586 (+2.2%) Est. Cost $15.20 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $11,294 (+7.6%) Shares 154,734 (+5.1%) Est. Cost $66.58 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $2,622 (+43.7%) Shares 153,900 (+9.2%) Est. Cost $8.05 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $1,982 (+67.3%) Shares 148,700 (+53.6%) Est. Cost $12.20 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $1,922 (+70.8%) Shares 16,700 (+74.0%) Est. Cost $66.10 Unrealized —

— WESTMORELAND COAL CO 0.0%

Value ($000) $1,008 (+377.7%) Shares 33,835 (+209.0%) Est. Cost $26.39 Unrealized —

— CRH PLC 0.0%

Value ($000) $3,504 (+29.3%) Shares 124,309 (+17.2%) Est. Cost $22.16 Unrealized —

— WILLBROS GROUP INC DEL 0.0%

Value ($000) $1,836 (+76.2%) Shares 145,424 (+31.5%) Est. Cost $9.03 Unrealized —

NJDCY NIDEC CORP 0.0%

Value ($000) $2,819 (+38.8%) Shares 91,651 (+11.5%) Est. Cost $20.79 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value ($000) $990 (+382.9%) Shares 33,654 (+331.0%) Est. Cost $9.45 Unrealized +5.5%

— DIME CMNTY BANCSHARES 0.0%

Value ($000) $15,867 (+5.2%) Shares 934,431 (+4.8%) Est. Cost $14.62 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $2,302 (+51.5%) Shares 40,316 (+49.7%) Est. Cost $57.53 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value ($000) $1,097 (+247.2%) Shares 32,427 (+264.3%) Est. Cost $31.69 Unrealized —

HLF HERBALIFE LTD 0.0%

Value ($000) $20,823 (+3.9%) Shares 363,600 (+42.8%) Est. Cost $42.97 Unrealized -23.4%

TDC TERADATA CORP DEL 0.0%

Value ($000) $3,325 (+30.5%) Shares 67,600 (+20.7%) Est. Cost $58.51 Unrealized -23.0%

— MB FINANCIAL INC NEW 0.0%

Value ($000) $62,309 (+1.3%) Shares 2,012,573 (+4.9%) Est. Cost $23.05 Unrealized —

OIS OIL STS INTL INC 0.0%

Value ($000) $907 (+587.1%) Shares 9,200 (+607.7%) Est. Cost $54.09 Unrealized +2.4%

RGEN REPLIGEN CORP 0.0%

Value ($000) $2,617 (+42.0%) Shares 203,500 (+50.6%) Est. Cost $12.75 Unrealized +12.5%

— CAVIUM INC 0.0%

Value ($000) $1,133 (+215.6%) Shares 25,900 (+149.0%) Est. Cost $37.62 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $72,594 (+1.1%) Shares 3,782,944 (+7.3%) Est. Cost $14.49 Unrealized +17.4%

EWN ISHARES INC 0.0%

Value ($000) $1,161 (+198.5%) Shares 44,432 (+196.1%) Est. Cost $26.06 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $19,487 (+4.1%) Shares 431,884 (+9.2%) Est. Cost $24.79 Unrealized +99.0%

— ARCH COAL INC 0.0%

Value ($000) $3,669 (+26.4%) Shares 761,300 (+16.7%) Est. Cost $8.64 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value ($000) $4,708 (+19.4%) Shares 76,627 (+16.1%) Est. Cost $39.76 Unrealized +5.8%

— ANGIES LIST INC 0.0%

Value ($000) $990 (+342.0%) Shares 81,291 (+449.0%) Est. Cost $12.72 Unrealized —

— GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $773 (+7630.0%) Shares 439,088 (+10784.7%) Est. Cost $1.78 Unrealized —

— AVIVA PLC 0.0%

Value ($000) $4,143 (+22.5%) Shares 258,592 (+15.8%) Est. Cost $12.00 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value ($000) $1,251 (+152.7%) Shares 55,600 (+95.1%) Est. Cost $18.43 Unrealized —

— FUSION-IO INC 0.0%

Value ($000) $1,530 (+96.9%) Shares 145,400 (+66.7%) Est. Cost $10.37 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $16,574 (+4.8%) Shares 133,032 (+11.3%) Est. Cost $100.69 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $2,248 (+50.2%) Shares 102,500 (+18.9%) Est. Cost $17.34 Unrealized +12.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $147,294 (-0.5%) Shares 2,945,300 (+1.6%) Est. Cost $33.70 Unrealized +12.3%

— AVG TECHNOLOGIES N V 0.0%

Value ($000) $3,693 (+25.3%) Shares 176,189 (+2.9%) Est. Cost $21.98 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $2,003 (+59.2%) Shares 16,637 (+53.7%) Est. Cost $111.35 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $156,964 (+0.5%) Shares 955,700 (+1.2%) Est. Cost $150.74 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value ($000) $14,439 (+5.4%) Shares 363,722 (+9.7%) Est. Cost $34.01 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $6,764 (+12.3%) Shares 172,674 (+12.6%) Est. Cost $29.00 Unrealized +13.9%

MEOH METHANEX CORP 0.0%

Value ($000) $748 (+6133.3%) Shares 11,700 (+5750.0%) Est. Cost $44.93 Unrealized +40.6%

— VARIAN MED SYS INC 0.0%

Value ($000) $1,302 (+129.6%) Shares 15,500 (+112.3%) Est. Cost $67.46 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $2,142 (+52.0%) Shares 225,452 (+49.9%) Est. Cost $4.99 Unrealized +54.1%

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $3,750 (+24.2%) Shares 309,371 (+16.3%) Est. Cost $10.35 Unrealized —

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value ($000) $2,225 (+48.9%) Shares 188,700 (+25.8%) Est. Cost $10.03 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $735 (+9087.5%) Shares 109,722 (+7788.0%) Est. Cost $3.75 Unrealized +0.1%

— K12 INC 0.0%

Value ($000) $2,911 (+33.2%) Shares 128,499 (+27.8%) Est. Cost $26.13 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $1,378 (+111.0%) Shares 98,300 (+93.5%) Est. Cost $14.13 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $1,060 (+209.0%) Shares 41,100 (+218.6%) Est. Cost $23.08 Unrealized —

OFG OFG BANCORP 0.0%

Value ($000) $948 (+303.4%) Shares 55,142 (+307.2%) Est. Cost $16.11 Unrealized -0.9%

— ZELTIQ AESTHETICS INC 0.0%

Value ($000) $777 (+1026.1%) Shares 39,618 (+979.8%) Est. Cost $19.54 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value ($000) $10,006 (+7.6%) Shares 235,201 (+13.8%) Est. Cost $31.76 Unrealized —

— ORBCOMM INC 0.0%

Value ($000) $1,119 (+171.6%) Shares 163,310 (+151.2%) Est. Cost $6.07 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $3,631 (+24.1%) Shares 67,500 (+32.1%) Est. Cost $52.15 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $1,539 (+84.8%) Shares 41,700 (+58.0%) Est. Cost $21.96 Unrealized +49.1%

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value ($000) $1,561 (+81.7%) Shares 28,700 (+65.9%) Est. Cost $26.02 Unrealized +85.3%

— TIFFANY & CO NEW 0.0%

Value ($000) $24,639 (-2.8%) Shares 286,000 (+4.7%) Est. Cost $68.17 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $3,116 (+28.9%) Shares 107,400 (+1.9%) Est. Cost $21.22 Unrealized +22.8%

— CNOOC LTD 0.0%

Value ($000) $865 (+411.8%) Shares 5,700 (+533.3%) Est. Cost $187.33 Unrealized —

— FIRST POTOMAC RLTY TR 0.0%

Value ($000) $1,612 (+75.6%) Shares 124,798 (+58.0%) Est. Cost $12.36 Unrealized —

— ROUNDYS INC 0.0%

Value ($000) $891 (+350.0%) Shares 129,513 (+544.9%) Est. Cost $7.06 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $13,855 (+5.2%) Shares 520,109 (+13.1%) Est. Cost $17.06 Unrealized —

VDC VANGUARD WORLD FDS 0.0%

Value ($000) $6,058 (+12.8%) Shares 54,684 (+12.1%) Est. Cost $97.22 Unrealized —

— ALCATEL-LUCENT 0.0%

Value ($000) $3,609 (+23.5%) Shares 925,417 (+39.4%) Est. Cost $2.47 Unrealized —

— BARNES & NOBLE INC 0.0%

Value ($000) $1,129 (+151.4%) Shares 54,000 (+80.0%) Est. Cost $15.03 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $1,292 (+110.4%) Shares 52,660 (+101.2%) Est. Cost $23.58 Unrealized —

PSMT PRICESMART INC 0.0%

Value ($000) $5,253 (-11.4%) Shares 52,044 (+1.4%) Est. Cost $71.89 Unrealized +21.3%

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value ($000) $2,737 (+32.7%) Shares 63,378 (+37.1%) Est. Cost $47.25 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $6,522 (-9.3%) Shares 244,000 (+7.4%) Est. Cost $25.19 Unrealized —

— XEROX CORP 0.0%

Value ($000) $4,890 (+15.9%) Shares 432,700 (+24.8%) Est. Cost $10.85 Unrealized —

— INTERCONTINENTAL HTLS GRP PL 0.0%

Value ($000) $3,408 (+24.5%) Shares 105,174 (+28.4%) Est. Cost $29.56 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.0%

Value ($000) $3,415 (+24.4%) Shares 46,400 (+13.7%) Est. Cost $68.87 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $1,652 (+67.9%) Shares 81,600 (+61.3%) Est. Cost $13.61 Unrealized -11.6%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $1,078 (+162.9%) Shares 146,433 (+126.2%) Est. Cost $7.54 Unrealized +2.6%

MORN MORNINGSTAR INC 0.0%

Value ($000) $1,050 (+174.9%) Shares 13,286 (+171.6%) Est. Cost $72.80 Unrealized +9.4%

SRI STONERIDGE INC 0.0%

Value ($000) $25,519 (-2.5%) Shares 2,272,418 (+10.6%) Est. Cost $9.53 Unrealized +17.9%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $7,924 (+9.2%) Shares 185,100 (+7.4%) Est. Cost $42.13 Unrealized +4.7%

— FINISAR CORP 0.0%

Value ($000) $1,983 (+50.7%) Shares 74,800 (+36.0%) Est. Cost $16.50 Unrealized —

AMBA AMBARELLA INC 0.0%

Value ($000) $1,354 (+96.2%) Shares 50,683 (+148.9%) Est. Cost $25.15 Unrealized +21.7%

— PRAXAIR INC 0.0%

Value ($000) $1,729 (+62.2%) Shares 13,200 (+61.0%) Est. Cost $114.91 Unrealized —

— TIM HORTONS INC 0.0%

Value ($000) $122,102 (-0.5%) Shares 2,207,595 (+5.0%) Est. Cost $57.80 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $6,100 (+12.2%) Shares 196,900 (+8.5%) Est. Cost $25.48 Unrealized +19.2%

— DIAMOND RESORTS INTL INC 0.0%

Value ($000) $23,904 (-2.7%) Shares 1,410,235 (+6.0%) Est. Cost $18.67 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value ($000) $3,681 (+21.8%) Shares 28,733 (+17.5%) Est. Cost $114.96 Unrealized +11.5%

— TRONOX LTD 0.0%

Value ($000) $882 (+295.5%) Shares 37,075 (+284.2%) Est. Cost $22.81 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $3,998 (+19.5%) Shares 326,600 (+40.6%) Est. Cost $13.40 Unrealized -27.0%

— RADIOSHACK CORP 0.0%

Value ($000) $908 (+246.6%) Shares 428,203 (+324.7%) Est. Cost $2.35 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $12,564 (+5.4%) Shares 190,400 (+7.4%) Est. Cost $61.73 Unrealized +4.7%

— WRIGHT MED GROUP INC 0.0%

Value ($000) $2,260 (+39.3%) Shares 72,753 (+37.8%) Est. Cost $24.83 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $3,849 (+19.8%) Shares 198,925 (+50.3%) Est. Cost $19.71 Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value ($000) $1,013 (+168.7%) Shares 64,259 (+181.9%) Est. Cost $14.87 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $2,073 (+44.2%) Shares 195,400 (+20.5%) Est. Cost $8.81 Unrealized —

— PACIFIC DRILLING SA LUXEMBOU 0.0%

Value ($000) $37,023 (-1.7%) Shares 3,402,858 (+3.6%) Est. Cost $9.92 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value ($000) $1,391 (+82.8%) Shares 14,900 (+84.0%) Est. Cost $80.44 Unrealized —

EPOL ISHARES TR 0.0%

Value ($000) $1,614 (+63.5%) Shares 53,714 (+61.5%) Est. Cost $29.17 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $1,850 (+50.9%) Shares 15,800 (+42.3%) Est. Cost $78.32 Unrealized +16.7%

WAT WATERS CORP 0.0%

Value ($000) $943 (+194.7%) Shares 8,700 (+171.9%) Est. Cost $89.94 Unrealized +20.5%

EPU ISHARES TR 0.0%

Value ($000) $1,524 (+68.6%) Shares 47,192 (+75.6%) Est. Cost $34.41 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $662 (+1339.1%) Shares 24,797 (+1638.9%) Est. Cost $32.69 Unrealized -1.0%

CNA CNA FINL CORP 0.0%

Value ($000) $3,482 (+21.3%) Shares 81,489 (+21.8%) Est. Cost $26.50 Unrealized -33.6%

— MACQUARIE INFRASTR CO LLC 0.0%

Value ($000) $922 (+197.4%) Shares 16,100 (+182.5%) Est. Cost $50.29 Unrealized —

— INSYS THERAPEUTICS INC NEW 0.0%

Value ($000) $1,634 (+59.6%) Shares 39,441 (+49.1%) Est. Cost $39.61 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $3,388 (+21.9%) Shares 104,513 (+30.3%) Est. Cost $34.99 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $3,269 (-15.6%) Shares 249,192 (+14.0%) Est. Cost $12.00 Unrealized +27.2%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $12,325 (+5.1%) Shares 148,794 (+1.3%) Est. Cost $79.82 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $1,184 (+102.7%) Shares 11,139 (+102.6%) Est. Cost $106.25 Unrealized —

CALX CALIX INC 0.0%

Value ($000) $16,221 (+3.8%) Shares 1,924,148 (+18.7%) Est. Cost $8.47 Unrealized -1.0%

PCG PG&E CORP 0.0%

Value ($000) $881 (+208.0%) Shares 20,400 (+187.3%) Est. Cost $39.18 Unrealized -5.8%

KIE SPDR SERIES TRUST 0.0%

Value ($000) $16,367 (+3.7%) Shares 263,049 (+5.2%) Est. Cost $57.03 Unrealized —

ANDE ANDERSONS INC 0.0%

Value ($000) $6,549 (-8.3%) Shares 110,544 (+38.1%) Est. Cost $41.35 Unrealized +6.8%

— EXPRESS INC 0.0%

Value ($000) $1,213 (+94.4%) Shares 76,400 (+128.7%) Est. Cost $21.72 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $1,379 (+74.3%) Shares 45,600 (+52.0%) Est. Cost $29.98 Unrealized -14.4%

— MENTOR GRAPHICS CORP 0.0%

Value ($000) $5,785 (+11.2%) Shares 262,706 (+21.6%) Est. Cost $16.82 Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value ($000) $594 (+5840.0%) Shares 6,000 (+5900.0%) Est. Cost $61.21 Unrealized —

— INFORMATICA CORP 0.0%

Value ($000) $7,031 (-7.6%) Shares 186,092 (+1.4%) Est. Cost $40.26 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $3,596 (+19.2%) Shares 84,000 (+17.3%) Est. Cost $42.13 Unrealized +4.7%

VAW VANGUARD WORLD FDS 0.0%

Value ($000) $5,353 (+12.1%) Shares 50,349 (+8.9%) Est. Cost $87.93 Unrealized —

— XOMA CORP DEL 0.0%

Value ($000) $1,250 (+85.7%) Shares 240,000 (+140.0%) Est. Cost $5.02 Unrealized —

— XOMA CORP DEL 0.0%

Value ($000) $1,250 (+85.7%) Shares 240,000 (+140.0%) Est. Cost $5.02 Unrealized —

— BOULDER TOTAL RETURN FD INC 0.0%

Value ($000) $8,155 (+7.6%) Shares 335,202 (+1.7%) Est. Cost $18.08 Unrealized —

— CITY NATL CORP 0.0%

Value ($000) $803 (+249.1%) Shares 10,200 (+251.7%) Est. Cost $67.41 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $2,353 (+31.9%) Shares 35,200 (+24.8%) Est. Cost $36.29 Unrealized -45.9%

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $1,468 (+63.3%) Shares 29,162 (+62.9%) Est. Cost $48.80 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $2,380 (+31.3%) Shares 32,500 (+32.1%) Est. Cost $57.18 Unrealized —

— ATRION CORP 0.0%

Value ($000) $1,590 (+53.6%) Shares 5,195 (+48.6%) Est. Cost $249.40 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,583 (+54.0%) Shares 59,844 (+53.1%) Est. Cost $27.29 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $1,304 (+74.1%) Shares 39,100 (+114.8%) Est. Cost $35.40 Unrealized -0.9%

GEF GREIF INC 0.0%

Value ($000) $2,966 (+22.9%) Shares 56,517 (+22.8%) Est. Cost $43.34 Unrealized -23.8%

BKU BANKUNITED INC 0.0%

Value ($000) $5,203 (+11.9%) Shares 149,629 (+5.9%) Est. Cost $20.86 Unrealized +10.4%

SAP SAP AG 0.0%

Value ($000) $3,643 (+17.8%) Shares 44,800 (+26.2%) Est. Cost $70.83 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $2,895 (+23.4%) Shares 121,128 (+18.6%) Est. Cost $22.56 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $14,091 (+4.0%) Shares 789,852 (+11.4%) Est. Cost $11.98 Unrealized -46.3%

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $43,634 (+1.3%) Shares 3,669,805 (+17.6%) Est. Cost $20.38 Unrealized -34.1%

NVMI NOVA MEASURING INSTRUMENTS L 0.0%

Value ($000) $1,036 (+110.1%) Shares 92,476 (+84.6%) Est. Cost $9.91 Unrealized +11.3%

— WEB COM GROUP INC 0.0%

Value ($000) $4,186 (+14.9%) Shares 123,015 (+7.3%) Est. Cost $31.94 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value ($000) $2,444 (+28.5%) Shares 120,974 (+27.7%) Est. Cost $11.76 Unrealized +8.6%

MGA MAGNA INTL INC 0.0%

Value ($000) $2,109 (+34.6%) Shares 21,900 (+14.7%) Est. Cost $31.92 Unrealized +0.4%

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value ($000) $1,311 (+70.3%) Shares 24,100 (+55.5%) Est. Cost $26.02 Unrealized +85.3%

AES AES CORP 0.0%

Value ($000) $785 (+217.8%) Shares 55,000 (+223.5%) Est. Cost $10.48 Unrealized -11.4%

IYT ISHARES TR 0.0%

Value ($000) $1,300 (+69.9%) Shares 9,600 (+65.5%) Est. Cost $118.05 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $704 (+309.3%) Shares 7,700 (+305.3%) Est. Cost $43.56 Unrealized +4.6%

— WRIGHT MED GROUP INC 0.0%

Value ($000) $566 (+1517.1%) Shares 416,000 (+1500.0%) Est. Cost $1.35 Unrealized —

— BRAVO BRIO RESTAURANT GROUP 0.0%

Value ($000) $19,968 (+2.7%) Shares 1,415,141 (+18.4%) Est. Cost $15.35 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $2,061 (+34.6%) Shares 52,000 (+50.3%) Est. Cost $40.46 Unrealized -13.2%

— GLOBAL X FDS 0.0%

Value ($000) $561 (+1653.1%) Shares 43,891 (+1427.2%) Est. Cost $13.43 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $662 (+394.0%) Shares 10,800 (+369.6%) Est. Cost $43.22 Unrealized +15.4%

— TRULIA INC 0.0%

Value ($000) $3,063 (+20.8%) Shares 92,235 (+28.3%) Est. Cost $43.98 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $858 (+156.9%) Shares 89,000 (+161.0%) Est. Cost $12.10 Unrealized -11.0%

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $1,592 (+48.6%) Shares 11,200 (+27.3%) Est. Cost $79.45 Unrealized —

BOKF BOK FINL CORP 0.0%

Value ($000) $9,703 (+5.7%) Shares 140,520 (+1.5%) Est. Cost $50.56 Unrealized -4.3%

— VCA ANTECH INC 0.0%

Value ($000) $964 (+116.6%) Shares 29,900 (+110.6%) Est. Cost $27.45 Unrealized —

CCOI COGENT COMM GROUP INC 0.0%

Value ($000) $1,615 (+46.6%) Shares 45,462 (+66.7%) Est. Cost $20.60 Unrealized +7.5%

ABBNY ABB LTD 0.0%

Value ($000) $1,826 (+38.6%) Shares 70,800 (+42.7%) Est. Cost $23.08 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value ($000) $772 (+193.5%) Shares 36,091 (+300.0%) Est. Cost $22.33 Unrealized +7.6%

— ENDURO RTY TR 0.0%

Value ($000) $3,920 (+14.9%) Shares 312,851 (+10.8%) Est. Cost $13.48 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $1,623 (+45.3%) Shares 50,270 (+15.5%) Est. Cost $12.30 Unrealized +9.0%

— MFS CHARTER INCOME TR 0.0%

Value ($000) $1,027 (+97.1%) Shares 112,538 (+95.3%) Est. Cost $9.04 Unrealized —

— FIRSTSERVICE CORP 0.0%

Value ($000) $1,579 (+47.0%) Shares 33,233 (+33.2%) Est. Cost $34.82 Unrealized —

SILC SILICOM LTD 0.0%

Value ($000) $1,328 (+61.4%) Shares 21,413 (+18.9%) Est. Cost $40.13 Unrealized +37.0%

— SYNOVUS FINL CORP 0.0%

Value ($000) $7,422 (+7.3%) Shares 2,189,345 (+13.9%) Est. Cost $2.72 Unrealized —

— TRIANGLE PETE CORP 0.0%

Value ($000) $1,609 (+45.6%) Shares 195,288 (+47.0%) Est. Cost $8.55 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value ($000) $5,551 (+9.9%) Shares 96,302 (+5.3%) Est. Cost $37.38 Unrealized +5.5%

IX ORIX CORP 0.0%

Value ($000) $2,893 (-14.7%) Shares 41,056 (+7.8%) Est. Cost $64.31 Unrealized —

— EVERBANK FINL CORP 0.0%

Value ($000) $738 (+206.2%) Shares 37,410 (+185.1%) Est. Cost $17.82 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $1,699 (+41.1%) Shares 167,100 (+27.3%) Est. Cost $9.97 Unrealized —

— LUXOTTICA GROUP S P A 0.0%

Value ($000) $1,570 (+46.0%) Shares 27,227 (+36.6%) Est. Cost $46.41 Unrealized —

— SUSSER HLDGS CORP 0.0%

Value ($000) $44,544 (-1.1%) Shares 713,049 (+3.7%) Est. Cost $36.18 Unrealized —

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value ($000) $2,564 (+23.9%) Shares 43,042 (+92.8%) Est. Cost $18.02 Unrealized -14.7%

MO ALTRIA GROUP INC 0.0%

Value ($000) $31,737 (+1.6%) Shares 847,900 (+4.2%) Est. Cost $31.85 Unrealized -46.2%

SNN SMITH & NEPHEW PLC 0.0%

Value ($000) $2,757 (+21.5%) Shares 36,052 (+14.0%) Est. Cost $57.90 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $24,852 (+2.0%) Shares 981,522 (+1.0%) Est. Cost $18.62 Unrealized +30.7%

FCOM FIDELITY 0.0%

Value ($000) $705 (+220.5%) Shares 27,206 (+217.9%) Est. Cost $25.85 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $42,770 (-1.1%) Shares 3,252,471 (+3.6%) Est. Cost $24.70 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $862 (+125.7%) Shares 20,709 (+101.1%) Est. Cost $39.37 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $23,184 (-2.0%) Shares 684,300 (+12.1%) Est. Cost $30.77 Unrealized -13.2%

— CBS CORP NEW 0.0%

Value ($000) $16,309 (+3.0%) Shares 263,900 (+6.2%) Est. Cost $48.65 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $2,089 (+29.5%) Shares 593,600 (+22.5%) Est. Cost $5.86 Unrealized -35.7%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $814 (+140.8%) Shares 22,600 (+156.8%) Est. Cost $36.89 Unrealized -0.2%

EXEL EXELIXIS INC 0.0%

Value ($000) $2,266 (+26.5%) Shares 640,200 (+119.1%) Est. Cost $5.50 Unrealized +23.9%

AFL AFLAC INC 0.0%

Value ($000) $44,714 (+1.1%) Shares 709,300 (+7.1%) Est. Cost $35.58 Unrealized -32.6%

— URS CORP NEW 0.0%

Value ($000) $8,661 (+5.8%) Shares 184,031 (+19.1%) Est. Cost $50.05 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $1,861 (+34.0%) Shares 104,600 (+47.1%) Est. Cost $12.77 Unrealized +6.0%

DOV DOVER CORP 0.0%

Value ($000) $1,619 (+39.8%) Shares 19,800 (+65.0%) Est. Cost $59.95 Unrealized -16.1%

— PETROCHINA CO LTD 0.0%

Value ($000) $4,720 (+10.8%) Shares 43,503 (+12.1%) Est. Cost $124.65 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $10,376 (-4.2%) Shares 293,610 (+12.1%) Est. Cost $37.30 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $1,174 (+63.1%) Shares 149,746 (+14.2%) Est. Cost $5.87 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $918 (+97.8%) Shares 9,600 (+77.8%) Est. Cost $57.97 Unrealized +17.4%

— ION GEOPHYSICAL CORP 0.0%

Value ($000) $1,270 (+55.4%) Shares 301,688 (+21.9%) Est. Cost $5.60 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $7,676 (+6.3%) Shares 124,800 (+11.7%) Est. Cost $58.55 Unrealized —

— STRAYER ED INC 0.0%

Value ($000) $590 (+327.5%) Shares 12,700 (+217.5%) Est. Cost $48.81 Unrealized —

DXJ WISDOMTREE TRUST 0.0%

Value ($000) $59,166 (+0.8%) Shares 1,249,800 (+8.2%) Est. Cost $43.07 Unrealized —

— TALISMAN ENERGY INC 0.0%

Value ($000) $2,477 (+22.3%) Shares 248,200 (+42.7%) Est. Cost $11.68 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $616 (+273.3%) Shares 17,100 (+297.7%) Est. Cost $36.89 Unrealized -0.2%

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $1,917 (+30.7%) Shares 26,400 (+50.4%) Est. Cost $63.89 Unrealized +32.2%

DLS WISDOMTREE TRUST 0.0%

Value ($000) $5,277 (+9.3%) Shares 81,142 (+5.9%) Est. Cost $54.15 Unrealized —

— REED ELSEVIER N V 0.0%

Value ($000) $2,760 (+19.4%) Shares 63,688 (+17.6%) Est. Cost $33.03 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,025 (+78.0%) Shares 15,440 (+110.6%) Est. Cost $67.49 Unrealized —

— ISHARES INC 0.0%

Value ($000) $3,502 (+14.7%) Shares 268,152 (+15.6%) Est. Cost $13.19 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $1,373 (+48.1%) Shares 14,600 (+78.0%) Est. Cost $60.12 Unrealized +70.1%

— RYLAND GROUP INC 0.0%

Value ($000) $3,733 (+13.5%) Shares 93,500 (+23.4%) Est. Cost $35.61 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $751 (+140.7%) Shares 23,900 (+149.0%) Est. Cost $26.27 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $9,769 (+4.7%) Shares 175,194 (+11.2%) Est. Cost $37.07 Unrealized +33.4%

— HERSHA HOSPITALITY TR 0.0%

Value ($000) $2,196 (+24.8%) Shares 376,764 (+19.2%) Est. Cost $5.50 Unrealized —

— REPROS THERAPEUTICS INC 0.0%

Value ($000) $1,591 (+37.7%) Shares 89,694 (+42.1%) Est. Cost $17.92 Unrealized —

PKX POSCO 0.0%

Value ($000) $1,138 (+62.1%) Shares 16,400 (+82.2%) Est. Cost $77.75 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $939 (+86.3%) Shares 76,186 (+116.5%) Est. Cost $21.12 Unrealized -41.6%

— PRECISION DRILLING CORP 0.0%

Value ($000) $1,034 (+72.3%) Shares 86,340 (+34.9%) Est. Cost $10.40 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value ($000) $4,827 (-8.2%) Shares 750,690 (+11.0%) Est. Cost $6.11 Unrealized —

— INTERVAL LEISURE GROUP INC 0.0%

Value ($000) $3,779 (+12.8%) Shares 144,584 (+33.5%) Est. Cost $19.63 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value ($000) $1,199 (+55.9%) Shares 23,800 (+65.3%) Est. Cost $51.16 Unrealized —

— HOME LN SERVICING SOLUTIONS 0.0%

Value ($000) $1,927 (+28.6%) Shares 89,200 (+36.8%) Est. Cost $20.45 Unrealized —

— STRAYER ED INC 0.0%

Value ($000) $553 (+346.0%) Shares 11,900 (+230.6%) Est. Cost $48.81 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $2,301 (+22.9%) Shares 294,316 (+43.9%) Est. Cost $10.81 Unrealized —

— REED ELSEVIER P L C 0.0%

Value ($000) $3,073 (+16.1%) Shares 50,018 (+13.5%) Est. Cost $45.14 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $8,913 (+5.0%) Shares 728,236 (+23.6%) Est. Cost $13.40 Unrealized -27.0%

— HALCON RES CORP 0.0%

Value ($000) $3,510 (+13.8%) Shares 810,634 (+1.4%) Est. Cost $7.10 Unrealized —

— FRESH MKT INC 0.0%

Value ($000) $1,843 (+30.0%) Shares 54,848 (+56.7%) Est. Cost $45.69 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $869 (+94.8%) Shares 94,000 (+63.8%) Est. Cost $6.57 Unrealized -1.6%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $1,894 (+28.6%) Shares 3,158 (+29.3%) Est. Cost $561.15 Unrealized +4.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $2,899 (+16.9%) Shares 52,600 (+9.8%) Est. Cost $61.22 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $830 (+101.0%) Shares 84,300 (+97.9%) Est. Cost $10.59 Unrealized -4.7%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $46,030 (-0.9%) Shares 691,029 (+3.0%) Est. Cost $50.69 Unrealized +30.5%

— RESTORATION HARDWARE HLDGS I 0.0%

Value ($000) $1,715 (+32.0%) Shares 23,300 (+20.7%) Est. Cost $68.87 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $13,105 (+3.3%) Shares 218,550 (+13.2%) Est. Cost $54.37 Unrealized +11.3%

IRBTQ IROBOT CORP 0.0%

Value ($000) $1,211 (+52.1%) Shares 29,500 (+28.8%) Est. Cost $32.10 Unrealized +24.8%

STN STANTEC INC 0.0%

Value ($000) $1,850 (+28.7%) Shares 30,291 (+30.7%) Est. Cost $52.04 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $940 (+77.0%) Shares 216,200 (+105.7%) Est. Cost $4.34 Unrealized —

— KCG HLDGS INC 0.0%

Value ($000) $831 (+96.9%) Shares 69,668 (+97.3%) Est. Cost $8.94 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $563 (+265.6%) Shares 57,200 (+259.7%) Est. Cost $10.59 Unrealized -4.7%

— ROSETTA RESOURCES INC 0.0%

Value ($000) $2,529 (+19.1%) Shares 54,300 (+22.9%) Est. Cost $47.57 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value ($000) $2,249 (+22.0%) Shares 72,400 (+20.7%) Est. Cost $24.83 Unrealized —

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value ($000) $662 (+158.6%) Shares 13,300 (+195.6%) Est. Cost $57.45 Unrealized -7.0%

— RUBICON TECHNOLOGY INC 0.0%

Value ($000) $940 (+75.4%) Shares 83,247 (+54.6%) Est. Cost $10.43 Unrealized —

— PHH CORP 0.0%

Value ($000) $4,916 (+8.9%) Shares 190,259 (+2.7%) Est. Cost $19.37 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $562 (+249.1%) Shares 155,700 (+146.0%) Est. Cost $3.53 Unrealized -3.5%

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $3,027 (+15.1%) Shares 77,155 (+16.5%) Est. Cost $38.46 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.0%

Value ($000) $24,741 (+1.6%) Shares 778,005 (+1.0%) Est. Cost $24.09 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $4,183 (+10.5%) Shares 160,127 (+8.5%) Est. Cost $27.20 Unrealized —

— BLUE NILE INC 0.0%

Value ($000) $654 (+152.5%) Shares 18,800 (+241.8%) Est. Cost $41.63 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $533 (+283.5%) Shares 22,168 (+223.7%) Est. Cost $28.27 Unrealized -9.8%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $1,869 (-17.4%) Shares 209,016 (+19.0%) Est. Cost $12.57 Unrealized -17.3%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $5,121 (+8.3%) Shares 124,600 (+29.8%) Est. Cost $10.29 Unrealized -32.7%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $600 (+188.5%) Shares 12,600 (+193.0%) Est. Cost $31.11 Unrealized +18.3%

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $1,265 (+44.7%) Shares 138,823 (+61.1%) Est. Cost $7.69 Unrealized —

— MANNKIND CORP 0.0%

Value ($000) $1,173 (+50.0%) Shares 291,738 (+94.2%) Est. Cost $3.39 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value ($000) $1,134 (+52.2%) Shares 50,400 (+17.5%) Est. Cost $18.43 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $3,805 (+11.4%) Shares 143,320 (+48.9%) Est. Cost $23.52 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value ($000) $5,702 (+7.3%) Shares 453,277 (+11.6%) Est. Cost $9.41 Unrealized -13.3%

— ARUBA NETWORKS INC 0.0%

Value ($000) $3,491 (+12.3%) Shares 186,193 (+7.2%) Est. Cost $19.77 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $1,029 (+58.8%) Shares 53,200 (+99.3%) Est. Cost $19.71 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $674 (+129.3%) Shares 6,474 (+127.9%) Est. Cost $85.68 Unrealized +37.2%

— CHIQUITA BRANDS INTL INC 0.0%

Value ($000) $712 (+113.2%) Shares 57,190 (+100.6%) Est. Cost $10.38 Unrealized —

— RENESOLA LTD 0.0%

Value ($000) $511 (+284.2%) Shares 159,278 (+314.1%) Est. Cost $2.93 Unrealized —

— GROUPON INC 0.0%

Value ($000) $9,072 (+4.3%) Shares 1,157,100 (+56.5%) Est. Cost $8.68 Unrealized —

— PROMOTORA DE INFORMACIONES S 0.0%

Value ($000) $4,425 (+9.2%) Shares 1,957,935 (+5.8%) Est. Cost $1.86 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $2,317 (+19.2%) Shares 19,100 (+14.4%) Est. Cost $86.54 Unrealized -3.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $458 (+426.4%) Shares 9,300 (+416.7%) Est. Cost $33.86 Unrealized +14.6%

IYK ISHARES TR 0.0%

Value ($000) $4,551 (+8.8%) Shares 47,790 (+9.4%) Est. Cost $90.40 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $1,127 (+48.5%) Shares 24,700 (+38.0%) Est. Cost $39.12 Unrealized —

— KCG HLDGS INC 0.0%

Value ($000) $1,964 (+22.9%) Shares 164,646 (+23.2%) Est. Cost $8.94 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $2,017 (+21.9%) Shares 17,300 (+25.4%) Est. Cost $107.60 Unrealized +8.3%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $1,037 (+53.6%) Shares 181,700 (+25.1%) Est. Cost $4.20 Unrealized —

— KCAP FINL INC 0.0%

Value ($000) $628 (+133.5%) Shares 72,493 (+117.3%) Est. Cost $8.86 Unrealized —

— EAGLE BULK SHIPPING INC 0.0%

Value ($000) $492 (+269.9%) Shares 123,205 (+323.6%) Est. Cost $4.13 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $424 (+523.5%) Shares 30,900 (+672.5%) Est. Cost $13.75 Unrealized +5.9%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $1,122 (-24.0%) Shares 125,500 (+9.4%) Est. Cost $12.57 Unrealized -17.3%

LAB FLUIDIGM CORP DEL 0.0%

Value ($000) $2,161 (+19.5%) Shares 49,043 (+3.8%) Est. Cost $23.49 Unrealized +87.3%

NSLPQ NEW SOURCE ENERGY PARTNERS L 0.0%

Value ($000) $10,341 (+3.5%) Shares 446,900 (+4.6%) Est. Cost $20.43 Unrealized —

— BLACKROCK KELSO CAPITAL CORP 0.0%

Value ($000) $2,608 (+15.6%) Shares 284,389 (+17.6%) Est. Cost $9.54 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value ($000) $1,273 (+37.9%) Shares 30,975 (+28.1%) Est. Cost $29.75 Unrealized +24.9%

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $735 (+90.9%) Shares 10,507 (+56.9%) Est. Cost $38.19 Unrealized +78.1%

— BLACKROCK DEBT STRAT FD INC 0.0%

Value ($000) $951 (+58.0%) Shares 232,103 (+53.9%) Est. Cost $4.04 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $6,568 (+5.6%) Shares 181,800 (+5.5%) Est. Cost $27.47 Unrealized -5.0%

SCL STEPAN CO 0.0%

Value ($000) $4,086 (+9.3%) Shares 63,294 (+11.1%) Est. Cost $69.93 Unrealized -10.3%

— TIDEWATER INC 0.0%

Value ($000) $1,118 (+45.0%) Shares 23,000 (+76.9%) Est. Cost $54.43 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $3,477 (+11.1%) Shares 338,525 (+13.5%) Est. Cost $11.34 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $5,463 (+6.7%) Shares 451,885 (+33.1%) Est. Cost $14.27 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $3,839 (+9.8%) Shares 246,250 (+19.6%) Est. Cost $31.84 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $1,130 (+43.8%) Shares 17,400 (+65.7%) Est. Cost $73.90 Unrealized -6.4%

— LIFELOCK INC 0.0%

Value ($000) $402 (+581.4%) Shares 23,500 (+552.8%) Est. Cost $8.13 Unrealized —

— KIOR INC 0.0%

Value ($000) $374 (+1106.5%) Shares 651,971 (+3419.0%) Est. Cost $0.63 Unrealized —

— GENERAL AMERN INVS INC 0.0%

Value ($000) $8,671 (+4.1%) Shares 246,118 (+4.0%) Est. Cost $29.11 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value ($000) $1,995 (+20.6%) Shares 60,706 (+20.0%) Est. Cost $29.95 Unrealized +13.6%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $844 (+67.5%) Shares 26,912 (+46.0%) Est. Cost $23.28 Unrealized +8.6%

EWY ISHARES INC 0.0%

Value ($000) $85,914 (+0.4%) Shares 1,396,762 (+5.6%) Est. Cost $58.55 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value ($000) $1,934 (+21.3%) Shares 50,397 (+20.4%) Est. Cost $22.25 Unrealized +73.1%

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $1,630 (-17.2%) Shares 226,384 (+3.9%) Est. Cost $8.75 Unrealized —

— GROUPON INC 0.0%

Value ($000) $3,787 (-8.2%) Shares 483,055 (+37.8%) Est. Cost $8.68 Unrealized —

— EAGLE ROCK ENERGY PARTNERS L 0.0%

Value ($000) $508 (+197.1%) Shares 96,633 (+236.4%) Est. Cost $6.12 Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value ($000) $441 (+320.0%) Shares 34,102 (+152.7%) Est. Cost $10.65 Unrealized —

IYZ ISHARES TR 0.0%

Value ($000) $12,054 (+2.9%) Shares 402,057 (+2.0%) Est. Cost $28.35 Unrealized —

— TECO ENERGY INC 0.0%

Value ($000) $350 (+2087.5%) Shares 20,400 (+2166.7%) Est. Cost $17.38 Unrealized —

— ADAMS EXPRESS CO 0.0%

Value ($000) $3,981 (+9.1%) Shares 306,731 (+9.9%) Est. Cost $11.10 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $731 (+83.7%) Shares 20,000 (+66.7%) Est. Cost $26.08 Unrealized —

— URS CORP NEW 0.0%

Value ($000) $522 (+173.3%) Shares 11,100 (+208.3%) Est. Cost $50.05 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $857 (+62.6%) Shares 220,895 (+19.4%) Est. Cost $4.85 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $395 (+498.5%) Shares 10,100 (+405.0%) Est. Cost $23.90 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value ($000) $330 (+8150.0%) Shares 23,300 (+11550.0%) Est. Cost $21.88 Unrealized —

— PRAXAIR INC 0.0%

Value ($000) $3,130 (+11.4%) Shares 23,900 (+10.6%) Est. Cost $114.91 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $1,123 (+40.0%) Shares 56,100 (+22.0%) Est. Cost $17.62 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value ($000) $1,447 (+28.1%) Shares 229,314 (+5.7%) Est. Cost $4.60 Unrealized —

— TESORO CORP 0.0%

Value ($000) $7,219 (+4.6%) Shares 142,700 (+20.9%) Est. Cost $46.25 Unrealized —

— HANCOCK JOHN FINL OPPTYS FD 0.0%

Value ($000) $1,680 (+23.2%) Shares 69,779 (+20.4%) Est. Cost $18.41 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $8,086 (+4.0%) Shares 76,187 (+2.5%) Est. Cost $107.91 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $2,449 (+14.7%) Shares 16,000 (+16.8%) Est. Cost $92.52 Unrealized +24.3%

— BOB EVANS FARMS INC 0.0%

Value ($000) $2,953 (+11.9%) Shares 59,014 (+13.1%) Est. Cost $40.81 Unrealized —

COTY COTY INC 0.0%

Value ($000) $932 (+50.3%) Shares 62,246 (+53.2%) Est. Cost $13.23 Unrealized -5.9%

VNO VORNADO RLTY TR 0.0%

Value ($000) $1,124 (+37.6%) Shares 11,400 (+23.9%) Est. Cost $84.21 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $846 (+56.7%) Shares 28,220 (+62.5%) Est. Cost $25.26 Unrealized +25.1%

PKX POSCO 0.0%

Value ($000) $937 (+48.3%) Shares 13,500 (+66.7%) Est. Cost $77.75 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $2,727 (+12.5%) Shares 107,747 (+15.2%) Est. Cost $22.17 Unrealized —

— LIONBRIDGE TECHNOLOGIES INC 0.0%

Value ($000) $546 (+125.6%) Shares 81,308 (+99.8%) Est. Cost $4.97 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $1,379 (+28.2%) Shares 10,500 (+15.4%) Est. Cost $122.62 Unrealized -30.8%

— SMITH & WESSON HLDG CORP 0.0%

Value ($000) $507 (+148.5%) Shares 34,700 (+129.8%) Est. Cost $9.03 Unrealized —

— SYNGENTA AG 0.0%

Value ($000) $8,096 (-3.6%) Shares 106,835 (+1.7%) Est. Cost $73.94 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $1,791 (+20.2%) Shares 114,800 (+22.6%) Est. Cost $17.55 Unrealized -12.8%

— ELIZABETH ARDEN INC 0.0%

Value ($000) $1,767 (-14.5%) Shares 59,869 (+2.7%) Est. Cost $36.68 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value ($000) $1,449 (+25.9%) Shares 21,694 (+22.4%) Est. Cost $63.97 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $506 (+142.1%) Shares 5,200 (+173.7%) Est. Cost $63.07 Unrealized -4.4%

BIGGQ BIG LOTS INC 0.0%

Value ($000) $436 (+213.7%) Shares 11,500 (+167.4%) Est. Cost $30.78 Unrealized -24.6%

— NANOVIRICIDES INC 0.0%

Value ($000) $654 (-31.2%) Shares 204,490 (+3.3%) Est. Cost $4.75 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value ($000) $5,316 (+5.9%) Shares 228,169 (+5.8%) Est. Cost $15.81 Unrealized +2.3%

— FIESTA RESTAURANT GROUP INC 0.0%

Value ($000) $4,164 (+7.6%) Shares 91,346 (+23.3%) Est. Cost $37.54 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $494 (+145.8%) Shares 136,800 (+73.2%) Est. Cost $3.53 Unrealized -3.5%

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $910 (+47.2%) Shares 56,600 (+54.2%) Est. Cost $14.74 Unrealized —

— AIXTRON SE 0.0%

Value ($000) $2,324 (+14.3%) Shares 142,584 (+1.8%) Est. Cost $12.03 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $772 (+60.5%) Shares 19,543 (+61.8%) Est. Cost $48.88 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $6,137 (+4.9%) Shares 162,100 (+11.3%) Est. Cost $32.17 Unrealized +2.8%

FSTR FOSTER L B CO 0.0%

Value ($000) $1,083 (+36.2%) Shares 23,125 (+37.5%) Est. Cost $35.79 Unrealized +23.0%

— RYDEX ETF TRUST 0.0%

Value ($000) $4,814 (+6.3%) Shares 51,768 (+3.1%) Est. Cost $69.83 Unrealized —

— ZOGENIX INC 0.0%

Value ($000) $615 (+85.2%) Shares 215,929 (+123.8%) Est. Cost $3.02 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value ($000) $412 (+216.9%) Shares 165,950 (+80.4%) Est. Cost $1.90 Unrealized —

— MCCLATCHY CO 0.0%

Value ($000) $375 (+303.2%) Shares 58,385 (+114.5%) Est. Cost $4.72 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $1,690 (+19.9%) Shares 19,644 (+18.2%) Est. Cost $70.29 Unrealized —

— TRI CONTL CORP 0.0%

Value ($000) $2,087 (+15.4%) Shares 103,922 (+14.9%) Est. Cost $16.46 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $1,162 (+31.3%) Shares 74,000 (+51.6%) Est. Cost $16.01 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value ($000) $940 (+41.8%) Shares 34,811 (+26.2%) Est. Cost $22.57 Unrealized +13.5%

— WESCO AIRCRAFT HLDGS INC 0.0%

Value ($000) $2,194 (+14.4%) Shares 99,705 (+13.9%) Est. Cost $21.43 Unrealized —

— 58 COM INC 0.0%

Value ($000) $291 (+1840.0%) Shares 7,000 (+1650.0%) Est. Cost $40.46 Unrealized —

— EQUITY ONE 0.0%

Value ($000) $5,187 (+5.6%) Shares 232,155 (+6.0%) Est. Cost $21.32 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $4,170 (-6.1%) Shares 99,200 (+3.9%) Est. Cost $43.81 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $617 (+78.8%) Shares 39,808 (+77.4%) Est. Cost $15.02 Unrealized +1.1%

— UNITED CMNTY FINL CORP OHIO 0.0%

Value ($000) $339 (+406.0%) Shares 86,601 (+359.0%) Est. Cost $3.84 Unrealized —

— CVR REFNG LP 0.0%

Value ($000) $382 (+244.1%) Shares 16,400 (+234.7%) Est. Cost $23.86 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $400 (+205.3%) Shares 12,400 (+235.1%) Est. Cost $32.72 Unrealized +4.4%

AR ANTERO RES CORP 0.0%

Value ($000) $313 (+611.4%) Shares 5,000 (+614.3%) Est. Cost $55.97 Unrealized +5.8%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $2,221 (+13.7%) Shares 82,000 (+49.9%) Est. Cost $26.92 Unrealized —

EPAM EPAM SYS INC 0.0%

Value ($000) $751 (+54.5%) Shares 22,818 (+64.1%) Est. Cost $33.25 Unrealized +14.3%

TPC TUTOR PERINI CORP 0.0%

Value ($000) $680 (+63.9%) Shares 23,721 (+50.3%) Est. Cost $17.77 Unrealized +42.8%

— HARRIS CORP DEL 0.0%

Value ($000) $410 (+178.9%) Shares 5,600 (+166.7%) Est. Cost $62.01 Unrealized —

— MANNKIND CORP 0.0%

Value ($000) $393 (+202.3%) Shares 97,700 (+290.8%) Est. Cost $3.39 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $907 (+40.6%) Shares 24,592 (+36.0%) Est. Cost $33.58 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value ($000) $361 (+264.6%) Shares 12,709 (+181.7%) Est. Cost $23.98 Unrealized —

— MEDIA GEN INC 0.0%

Value ($000) $1,475 (-15.0%) Shares 80,319 (+4.5%) Est. Cost $22.41 Unrealized —

UTL UNITIL CORP 0.0%

Value ($000) $1,097 (+31.2%) Shares 33,405 (+21.9%) Est. Cost $29.96 Unrealized +3.5%

— HANSEN MEDICAL INC 0.0%

Value ($000) $574 (+83.4%) Shares 220,806 (+22.0%) Est. Cost $1.72 Unrealized —

— GIGAMON INC 0.0%

Value ($000) $494 (+112.0%) Shares 16,259 (+95.5%) Est. Cost $30.91 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $300 (+669.2%) Shares 12,700 (+535.0%) Est. Cost $17.27 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value ($000) $580 (+81.3%) Shares 7,100 (+65.1%) Est. Cost $46.45 Unrealized —

— IRELAND BK 0.0%

Value ($000) $262 (+13000.0%) Shares 13,516 (+9911.9%) Est. Cost $19.27 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $854 (+43.5%) Shares 133,668 (+35.0%) Est. Cost $5.85 Unrealized +13.6%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $384 (+202.4%) Shares 4,200 (+200.0%) Est. Cost $43.56 Unrealized +4.6%

COTY COTY INC 0.0%

Value ($000) $324 (+383.6%) Shares 21,600 (+390.9%) Est. Cost $13.23 Unrealized -5.9%

UFI UNIFI INC 0.0%

Value ($000) $831 (+44.5%) Shares 36,031 (+70.7%) Est. Cost $23.37 Unrealized +4.4%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $331 (+341.3%) Shares 5,400 (+350.0%) Est. Cost $38.71 Unrealized +1.2%

— QEP RES INC 0.0%

Value ($000) $30,476 (+0.8%) Shares 1,035,200 (+5.0%) Est. Cost $30.16 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $1,875 (+15.7%) Shares 62,650 (+6.8%) Est. Cost $19.78 Unrealized +19.9%

STRT STRATTEC SEC CORP 0.0%

Value ($000) $593 (+75.4%) Shares 8,214 (+8.4%) Est. Cost $34.72 Unrealized +57.1%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $8,817 (+2.9%) Shares 162,194 (+3.2%) Est. Cost $52.77 Unrealized —

— CAPITAL SR LIVING CORP 0.0%

Value ($000) $780 (+47.7%) Shares 30,000 (+36.4%) Est. Cost $13.78 Unrealized —

— INTERSIL CORP 0.0%

Value ($000) $362 (+229.1%) Shares 28,000 (+191.7%) Est. Cost $10.38 Unrealized —

— DEALERTRACK TECHNOLOGIES INC 0.0%

Value ($000) $289 (+681.1%) Shares 204,000 (+655.6%) Est. Cost $1.40 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value ($000) $1,221 (-17.1%) Shares 86,084 (+13.5%) Est. Cost $21.88 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $485 (+107.3%) Shares 7,333 (+100.1%) Est. Cost $65.00 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $1,699 (+17.2%) Shares 11,100 (+19.4%) Est. Cost $92.52 Unrealized +24.3%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $9,664 (+2.6%) Shares 10,238,000 (+1.3%) Est. Cost $0.89 Unrealized —

— PENNYMAC FINL SVCS INC 0.0%

Value ($000) $504 (+96.1%) Shares 30,274 (+106.7%) Est. Cost $17.08 Unrealized —

— ALAMOS GOLD INC 0.0%

Value ($000) $2,488 (+11.0%) Shares 275,948 (+49.3%) Est. Cost $11.60 Unrealized —

— FORCEFIELD ENERGY 0.0%

Value ($000) $338 (+267.4%) Shares 58,360 (+276.9%) Est. Cost $5.83 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $2,038 (+13.7%) Shares 63,857 (+22.4%) Est. Cost $33.32 Unrealized -5.6%

CNO CNO FINL GROUP INC 0.0%

Value ($000) $662 (+58.8%) Shares 36,600 (+55.1%) Est. Cost $10.70 Unrealized +31.8%

— PROSHARES TR 0.0%

Value ($000) $571 (+75.2%) Shares 31,700 (+109.9%) Est. Cost $24.99 Unrealized —

— DIGITAL RIV INC 0.0%

Value ($000) $343 (+250.0%) Shares 349,000 (+252.5%) Est. Cost $0.98 Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.0%

Value ($000) $963 (+33.4%) Shares 31,958 (+22.0%) Est. Cost $26.64 Unrealized +10.7%

— SPX CORP 0.0%

Value ($000) $570 (+73.3%) Shares 5,800 (+75.8%) Est. Cost $77.53 Unrealized —

KT KT CORP 0.0%

Value ($000) $676 (+54.7%) Shares 48,697 (+65.9%) Est. Cost $14.49 Unrealized —

— TOTAL S A 0.0%

Value ($000) $564 (+73.5%) Shares 8,600 (+62.3%) Est. Cost $55.95 Unrealized —

STAG STAG INDL INC 0.0%

Value ($000) $536 (+80.5%) Shares 22,247 (+52.8%) Est. Cost $21.67 Unrealized —

EWO ISHARES INC 0.0%

Value ($000) $5,093 (+4.9%) Shares 254,774 (+4.0%) Est. Cost $19.82 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $906 (+35.6%) Shares 28,828 (+39.9%) Est. Cost $26.27 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $14,224 (-1.6%) Shares 178,400 (+4.2%) Est. Cost $51.18 Unrealized -74.2%

— MARLIN BUSINESS SVCS CORP 0.0%

Value ($000) $1,344 (-14.9%) Shares 64,623 (+3.1%) Est. Cost $17.21 Unrealized —

— NORANDA ALUM HLDG CORP 0.0%

Value ($000) $389 (+152.6%) Shares 94,720 (+101.8%) Est. Cost $4.18 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value ($000) $2,214 (+11.8%) Shares 153,539 (+39.5%) Est. Cost $16.99 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $361 (+182.0%) Shares 8,600 (+120.5%) Est. Cost $32.10 Unrealized +20.4%

— BPZ RESOURCES INC 0.0%

Value ($000) $236 (+7766.7%) Shares 74,200 (+4022.2%) Est. Cost $3.03 Unrealized —

— GLOBAL GEOPHYSICAL SVCS INC 0.0%

Value ($000) $21 (-91.7%) Shares 178,723 (+13.4%) Est. Cost $1.44 Unrealized —

— FIRST LONG IS CORP 0.0%

Value ($000) $11,079 (-2.0%) Shares 272,809 (+3.4%) Est. Cost $28.13 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $2,182 (+11.8%) Shares 46,733 (+4.4%) Est. Cost $32.68 Unrealized +41.8%

— LIBBEY INC 0.0%

Value ($000) $1,079 (+27.2%) Shares 41,513 (+2.7%) Est. Cost $23.32 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $234 (+7700.0%) Shares 14,000 (+6900.0%) Est. Cost $16.58 Unrealized —

— TORNIER N V 0.0%

Value ($000) $1,814 (+14.4%) Shares 85,500 (+1.3%) Est. Cost $21.49 Unrealized —

REI RING ENERGY INC 0.0%

Value ($000) $903 (+33.6%) Shares 59,179 (+6.9%) Est. Cost $12.84 Unrealized +8.3%

— ROCKWELL COLLINS INC 0.0%

Value ($000) $900 (+33.7%) Shares 11,300 (+24.2%) Est. Cost $59.58 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $454 (+100.0%) Shares 7,700 (+92.5%) Est. Cost $43.67 Unrealized +25.2%

TFSL TFS FINL CORP 0.0%

Value ($000) $377 (+151.3%) Shares 30,334 (+145.2%) Est. Cost $7.28 Unrealized -15.6%

— SIERRA WIRELESS INC 0.0%

Value ($000) $2,612 (-8.0%) Shares 119,629 (+1.9%) Est. Cost $16.47 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $799 (+39.2%) Shares 8,300 (+18.6%) Est. Cost $31.92 Unrealized +0.4%

IJS ISHARES TR 0.0%

Value ($000) $861 (+34.7%) Shares 7,592 (+32.3%) Est. Cost $87.51 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $687 (+47.7%) Shares 69,200 (+3.6%) Est. Cost $9.22 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value ($000) $1,465 (+17.8%) Shares 43,089 (+22.8%) Est. Cost $29.49 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $3,878 (+5.9%) Shares 121,126 (+6.7%) Est. Cost $32.23 Unrealized —

VOX VANGUARD WORLD FDS 0.0%

Value ($000) $1,135 (+23.5%) Shares 13,331 (+21.4%) Est. Cost $79.31 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $563 (+62.2%) Shares 22,586 (+56.1%) Est. Cost $24.00 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value ($000) $4,710 (-4.4%) Shares 186,981 (+1.5%) Est. Cost $17.52 Unrealized +1.5%

IEFA ISHARES TR 0.0%

Value ($000) $1,457 (+17.3%) Shares 23,864 (+16.8%) Est. Cost $57.33 Unrealized —

— EXCEL TR INC 0.0%

Value ($000) $899 (+30.3%) Shares 70,879 (+17.0%) Est. Cost $11.74 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $8,148 (-2.5%) Shares 65,400 (+3.6%) Est. Cost $100.69 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $417 (+99.5%) Shares 6,800 (+88.9%) Est. Cost $43.22 Unrealized +15.4%

— JAMES RIVER COAL CO 0.0%

Value ($000) $210 (+10400.0%) Shares 279,600 (+21407.7%) Est. Cost $1.43 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $39,167 (+0.5%) Shares 4,543,685 (+6.7%) Est. Cost $11.13 Unrealized —

— RENTECH INC 0.0%

Value ($000) $972 (+26.9%) Shares 511,673 (+16.9%) Est. Cost $1.83 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $425 (+94.1%) Shares 46,000 (+63.1%) Est. Cost $6.57 Unrealized -1.6%

— REALD INC 0.0%

Value ($000) $342 (+151.5%) Shares 30,595 (+92.1%) Est. Cost $12.13 Unrealized —

— CAMPUS CREST CMNTYS INC 0.0%

Value ($000) $497 (+67.3%) Shares 57,300 (+81.5%) Est. Cost $10.28 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $403 (+98.5%) Shares 15,600 (+100.0%) Est. Cost $30.46 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $2,896 (+7.4%) Shares 302,300 (+1.7%) Est. Cost $7.08 Unrealized —

— BLACK DIAMOND INC 0.0%

Value ($000) $14,115 (-1.4%) Shares 1,154,093 (+7.5%) Est. Cost $12.54 Unrealized —

— ROUSE PPTYS INC 0.0%

Value ($000) $2,426 (+8.9%) Shares 140,745 (+40.2%) Est. Cost $20.77 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value ($000) $238 (+495.0%) Shares 12,200 (+662.5%) Est. Cost $23.35 Unrealized -5.2%

— UNIVERSAL AMERN CORP NEW 0.0%

Value ($000) $372 (+112.6%) Shares 52,646 (+120.1%) Est. Cost $7.94 Unrealized —

— JOURNAL COMMUNICATIONS INC 0.0%

Value ($000) $1,173 (+20.1%) Shares 132,441 (+26.2%) Est. Cost $6.73 Unrealized —

— FRANKS INTL N V 0.0%

Value ($000) $425 (+85.6%) Shares 17,138 (+102.3%) Est. Cost $27.33 Unrealized —

ALX ALEXANDERS INC 0.0%

Value ($000) $1,194 (+19.5%) Shares 3,308 (+9.3%) Est. Cost $360.54 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $5,288 (-3.5%) Shares 123,684 (+6.4%) Est. Cost $31.35 Unrealized +38.6%

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $850 (+29.4%) Shares 70,300 (+61.2%) Est. Cost $14.27 Unrealized —

— BAZAARVOICE INC 0.0%

Value ($000) $312 (+162.2%) Shares 42,799 (+184.7%) Est. Cost $8.01 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $436 (+78.0%) Shares 18,000 (+100.0%) Est. Cost $21.05 Unrealized -18.6%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $370 (+105.6%) Shares 5,600 (+93.1%) Est. Cost $50.54 Unrealized -2.9%

— OPENTABLE INC 0.0%

Value ($000) $2,554 (+8.0%) Shares 33,200 (+11.4%) Est. Cost $57.57 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $2,613 (+7.7%) Shares 165,917 (+17.4%) Est. Cost $13.82 Unrealized +17.9%

AGCO AGCO CORP 0.0%

Value ($000) $1,583 (+13.3%) Shares 28,700 (+21.6%) Est. Cost $45.33 Unrealized -7.1%

— CAREER EDUCATION CORP 0.0%

Value ($000) $502 (+58.4%) Shares 67,300 (+20.8%) Est. Cost $5.13 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $484 (+61.9%) Shares 7,900 (+64.6%) Est. Cost $38.71 Unrealized +1.2%

— PHOENIX NEW MEDIA LTD 0.0%

Value ($000) $204 (+973.7%) Shares 19,700 (+885.0%) Est. Cost $9.57 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $3,207 (+6.1%) Shares 91,200 (+23.9%) Est. Cost $41.16 Unrealized —

— DOMINION DIAMOND CORP 0.0%

Value ($000) $1,391 (+15.1%) Shares 103,704 (+23.3%) Est. Cost $13.46 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value ($000) $638 (+40.2%) Shares 33,022 (+57.9%) Est. Cost $5.28 Unrealized +6.2%

— LIFEVANTAGE CORP 0.0%

Value ($000) $274 (+201.1%) Shares 208,989 (+279.1%) Est. Cost $1.44 Unrealized —

— SOURCE CAP INC 0.0%

Value ($000) $1,761 (+11.5%) Shares 25,636 (+9.0%) Est. Cost $54.21 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $4,867 (+3.8%) Shares 133,729 (+4.6%) Est. Cost $18.26 Unrealized -75.7%

— XOOM CORP 0.0%

Value ($000) $291 (+159.8%) Shares 14,900 (+263.4%) Est. Cost $23.06 Unrealized —

— PORTUGAL TELECOM SGPS S A 0.0%

Value ($000) $612 (+41.0%) Shares 143,365 (+42.6%) Est. Cost $4.45 Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value ($000) $445 (+66.7%) Shares 27,190 (+72.6%) Est. Cost $15.35 Unrealized +6.3%

— CYAN INC 0.0%

Value ($000) $357 (+98.3%) Shares 83,620 (+145.9%) Est. Cost $4.69 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.0%

Value ($000) $3,189 (+5.8%) Shares 33,592 (+28.4%) Est. Cost $95.44 Unrealized +5.4%

— PERNIX THERAPEUTICS HLDGS IN 0.0%

Value ($000) $297 (+145.5%) Shares 55,438 (+15.6%) Est. Cost $2.90 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $2,171 (+8.8%) Shares 217,800 (+5.3%) Est. Cost $5.48 Unrealized +10.3%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $786 (+28.6%) Shares 17,100 (+37.9%) Est. Cost $29.53 Unrealized +1.2%

— GLU MOBILE INC 0.0%

Value ($000) $536 (+48.5%) Shares 112,941 (+21.5%) Est. Cost $4.09 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $190 (+1166.7%) Shares 12,600 (+1300.0%) Est. Cost $14.49 Unrealized —

WPP WPP PLC NEW 0.0%

Value ($000) $4,819 (-3.5%) Shares 46,747 (+7.5%) Est. Cost $90.71 Unrealized —

— LEE ENTERPRISES INC 0.0%

Value ($000) $596 (+41.2%) Shares 133,439 (+10.0%) Est. Cost $1.93 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $370 (+88.8%) Shares 28,900 (+65.1%) Est. Cost $13.43 Unrealized —

IXP ISHARES TR 0.0%

Value ($000) $6,275 (+2.8%) Shares 93,859 (+5.1%) Est. Cost $64.08 Unrealized —

— EXPRESS INC 0.0%

Value ($000) $780 (+28.5%) Shares 49,100 (+51.1%) Est. Cost $21.72 Unrealized —

— NATURAL RESOURCE PARTNERS L 0.0%

Value ($000) $905 (-15.8%) Shares 56,865 (+5.5%) Est. Cost $19.44 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $863 (+24.2%) Shares 31,974 (+72.6%) Est. Cost $40.97 Unrealized —

— PHOENIX NEW MEDIA LTD 0.0%

Value ($000) $196 (+600.0%) Shares 18,900 (+551.7%) Est. Cost $9.57 Unrealized —

— AEROPOSTALE 0.0%

Value ($000) $681 (-19.7%) Shares 135,600 (+45.3%) Est. Cost $19.27 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $449 (+59.2%) Shares 8,600 (+32.3%) Est. Cost $42.57 Unrealized +13.5%

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $413 (+67.2%) Shares 5,900 (+9.3%) Est. Cost $48.39 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $327 (+101.9%) Shares 3,900 (+95.0%) Est. Cost $51.56 Unrealized +26.4%

BBW BUILD A BEAR WORKSHOP 0.0%

Value ($000) $269 (+158.7%) Shares 27,904 (+102.2%) Est. Cost $6.27 Unrealized +15.8%

— VIACOM INC NEW 0.0%

Value ($000) $11,771 (+1.4%) Shares 138,500 (+4.2%) Est. Cost $52.59 Unrealized —

— BIOTA PHARMACEUTIALS INC 0.0%

Value ($000) $427 (+60.5%) Shares 69,808 (+10.0%) Est. Cost $3.78 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value ($000) $1,080 (+17.4%) Shares 33,975 (+23.5%) Est. Cost $30.08 Unrealized +6.5%

— MRC GLOBAL INC 0.0%

Value ($000) $385 (+70.4%) Shares 14,295 (+103.7%) Est. Cost $24.60 Unrealized —

HGTXU HUGOTON RTY TR TEX 0.0%

Value ($000) $355 (+80.2%) Shares 43,936 (+67.6%) Est. Cost $8.68 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $620 (+33.6%) Shares 10,200 (+22.9%) Est. Cost $43.97 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $2,080 (+8.0%) Shares 67,800 (+9.0%) Est. Cost $31.49 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value ($000) $479 (+47.4%) Shares 21,603 (+33.5%) Est. Cost $18.09 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $15,271 (+1.0%) Shares 1,086,100 (+30.5%) Est. Cost $17.65 Unrealized —

KYOCY KYOCERA CORP 0.0%

Value ($000) $2,339 (-6.1%) Shares 51,684 (+4.0%) Est. Cost $73.15 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $1,246 (+13.9%) Shares 42,800 (+12.3%) Est. Cost $28.67 Unrealized -34.7%

PRLB PROTO LABS INC 0.0%

Value ($000) $511 (+42.3%) Shares 7,545 (+49.5%) Est. Cost $61.04 Unrealized +21.9%

— WET SEAL INC 0.0%

Value ($000) $352 (-30.2%) Shares 266,626 (+44.4%) Est. Cost $2.86 Unrealized —

— POLYPORE INTL INC 0.0%

Value ($000) $3,995 (-3.6%) Shares 116,791 (+9.6%) Est. Cost $39.13 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value ($000) $596 (+33.6%) Shares 7,300 (+21.7%) Est. Cost $46.45 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $386 (+63.6%) Shares 4,700 (+62.1%) Est. Cost $65.10 Unrealized +17.8%

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $4,458 (-3.2%) Shares 105,300 (+8.0%) Est. Cost $39.54 Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value ($000) $793 (+22.9%) Shares 41,605 (+11.2%) Est. Cost $13.29 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $584 (+33.9%) Shares 24,700 (+11.8%) Est. Cost $17.27 Unrealized —

HNI HNI CORP 0.0%

Value ($000) $3,371 (+4.6%) Shares 92,213 (+11.1%) Est. Cost $29.93 Unrealized +19.4%

— UNWIRED PLANET INC NEW 0.0%

Value ($000) $316 (+87.0%) Shares 145,806 (+19.3%) Est. Cost $1.98 Unrealized —

— ADVENT SOFTWARE INC 0.0%

Value ($000) $3,977 (+3.8%) Shares 135,476 (+23.6%) Est. Cost $32.01 Unrealized —

— GUESS INC 0.0%

Value ($000) $2,528 (+6.1%) Shares 91,600 (+19.4%) Est. Cost $29.61 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $2,412 (+6.4%) Shares 189,899 (+25.6%) Est. Cost $12.18 Unrealized +21.9%

— HERCULES OFFSHORE INC 0.0%

Value ($000) $591 (+32.5%) Shares 128,802 (+88.4%) Est. Cost $5.27 Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value ($000) $516 (+39.1%) Shares 23,398 (+21.4%) Est. Cost $18.70 Unrealized —

— 51JOB INC 0.0%

Value ($000) $226 (+175.6%) Shares 3,173 (+200.2%) Est. Cost $71.46 Unrealized —

— PRANA BIOTECHNOLOGY LTD 0.0%

Value ($000) $127 (-53.1%) Shares 45,271 (+17.2%) Est. Cost $4.42 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $180 (+386.5%) Shares 117,000 (+333.3%) Est. Cost $1.50 Unrealized —

— CHELSEA THERAPEUTICS INTL LT 0.0%

Value ($000) $150 (+1775.0%) Shares 27,200 (+1411.1%) Est. Cost $3.31 Unrealized —

— STAMPS COM INC 0.0%

Value ($000) $3,002 (+4.9%) Shares 89,440 (+31.6%) Est. Cost $38.48 Unrealized —

— CARBO CERAMICS INC 0.0%

Value ($000) $607 (+30.3%) Shares 4,400 (+10.0%) Est. Cost $95.35 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $316 (+80.6%) Shares 5,800 (+61.1%) Est. Cost $44.59 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $1,591 (+9.6%) Shares 51,049 (+15.9%) Est. Cost $28.78 Unrealized —

— COMVERSE INC 0.0%

Value ($000) $620 (+29.2%) Shares 17,926 (+44.9%) Est. Cost $32.22 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $329 (+74.1%) Shares 14,000 (+66.7%) Est. Cost $23.37 Unrealized -3.4%

IUSG ISHARES TR 0.0%

Value ($000) $1,567 (+9.7%) Shares 22,062 (+9.0%) Est. Cost $55.23 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $227 (+155.1%) Shares 33,100 (+128.3%) Est. Cost $4.93 Unrealized +10.4%

— CBEYOND INC 0.0%

Value ($000) $919 (+17.5%) Shares 126,766 (+11.6%) Est. Cost $7.27 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $251 (+120.2%) Shares 10,700 (+109.8%) Est. Cost $23.37 Unrealized -3.4%

PCG PG&E CORP 0.0%

Value ($000) $626 (+27.5%) Shares 14,500 (+18.9%) Est. Cost $39.18 Unrealized -5.8%

— STERICYCLE INC 0.0%

Value ($000) $1,784 (+8.1%) Shares 15,700 (+10.6%) Est. Cost $93.25 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value ($000) $786 (+20.4%) Shares 20,640 (+23.5%) Est. Cost $41.57 Unrealized —

URE PROSHARES TR 0.0%

Value ($000) $466 (+39.9%) Shares 5,880 (+19.9%) Est. Cost $68.82 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $299 (+80.1%) Shares 4,200 (+110.0%) Est. Cost $64.38 Unrealized +7.9%

MSEX MIDDLESEX WATER CO 0.0%

Value ($000) $1,156 (+12.9%) Shares 52,985 (+8.3%) Est. Cost $20.58 Unrealized -0.4%

— MARIN SOFTWARE INC 0.0%

Value ($000) $563 (+30.6%) Shares 53,266 (+26.7%) Est. Cost $10.68 Unrealized —

— 58 COM INC 0.0%

Value ($000) $400 (+49.3%) Shares 9,600 (+37.1%) Est. Cost $40.46 Unrealized —

— GUIDANCE SOFTWARE INC 0.0%

Value ($000) $326 (+68.0%) Shares 29,479 (+53.4%) Est. Cost $10.33 Unrealized —

— BIOTIME INC 0.0%

Value ($000) $227 (+134.0%) Shares 69,065 (+155.8%) Est. Cost $3.43 Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value ($000) $647 (+24.9%) Shares 62,354 (+9.7%) Est. Cost $7.31 Unrealized —

— AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $300 (+74.4%) Shares 139,465 (+97.4%) Est. Cost $2.12 Unrealized —

— GEVO INC 0.0%

Value ($000) $335 (+61.1%) Shares 286,327 (+97.0%) Est. Cost $1.54 Unrealized —

— AEGON N V 0.0%

Value ($000) $4,520 (+2.9%) Shares 491,332 (+6.0%) Est. Cost $6.15 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $649 (+24.1%) Shares 15,500 (+42.2%) Est. Cost $27.37 Unrealized -16.8%

— AU OPTRONICS CORP 0.0%

Value ($000) $264 (+89.9%) Shares 75,820 (+70.1%) Est. Cost $3.41 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $239 (+109.6%) Shares 148,300 (+112.8%) Est. Cost $2.55 Unrealized —

— VRINGO INC 0.0%

Value ($000) $209 (+148.8%) Shares 60,347 (+113.7%) Est. Cost $3.33 Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value ($000) $472 (+35.6%) Shares 21,400 (+18.2%) Est. Cost $18.70 Unrealized —

— RAIT FINANCIAL TRUST 0.0%

Value ($000) $316 (+64.6%) Shares 37,249 (+74.2%) Est. Cost $6.57 Unrealized —

— CON-WAY INC 0.0%

Value ($000) $144 (+620.0%) Shares 3,500 (+600.0%) Est. Cost $37.03 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $5,904 (-2.0%) Shares 63,900 (+3.1%) Est. Cost $65.26 Unrealized +2.8%

— XL GROUP PLC 0.0%

Value ($000) $741 (+19.9%) Shares 23,700 (+22.2%) Est. Cost $24.92 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $254 (+92.4%) Shares 23,500 (+108.0%) Est. Cost $15.39 Unrealized -23.9%

— PDL BIOPHARMA INC 0.0%

Value ($000) $221 (+123.2%) Shares 26,600 (+127.4%) Est. Cost $7.02 Unrealized —

— NII HLDGS INC 0.0%

Value ($000) $127 (-49.0%) Shares 106,800 (+17.8%) Est. Cost $5.46 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $1,996 (+6.3%) Shares 357,700 (+8.5%) Est. Cost $7.97 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value ($000) $609 (+24.3%) Shares 33,511 (+75.1%) Est. Cost $21.31 Unrealized +3.6%

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $157 (+313.2%) Shares 36,314 (+243.4%) Est. Cost $5.05 Unrealized -6.5%

GAIN GLADSTONE INVT CORP 0.0%

Value ($000) $512 (+29.9%) Shares 61,910 (+26.8%) Est. Cost $5.84 Unrealized -58.9%

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $228 (+107.3%) Shares 30,500 (+98.1%) Est. Cost $7.22 Unrealized —

RXI ISHARES TR 0.0%

Value ($000) $380 (+44.5%) Shares 4,624 (+48.1%) Est. Cost $79.72 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $6,307 (+1.9%) Shares 94,300 (+14.7%) Est. Cost $61.01 Unrealized -2.0%

— SEACHANGE INTL INC 0.0%

Value ($000) $536 (+27.6%) Shares 51,295 (+48.4%) Est. Cost $9.07 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $959 (+13.6%) Shares 875,000 (+9.8%) Est. Cost $1.06 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $574 (+25.1%) Shares 66,100 (+23.1%) Est. Cost $6.53 Unrealized +34.3%

— APOLLO RESIDENTIAL MTG INC 0.0%

Value ($000) $460 (+33.3%) Shares 28,341 (+21.5%) Est. Cost $15.04 Unrealized —

— WELLS FARGO ADVANTAGE INCOME 0.0%

Value ($000) $214 (+116.2%) Shares 22,641 (+109.9%) Est. Cost $9.77 Unrealized —

— PROS HOLDINGS INC 0.0%

Value ($000) $994 (-10.3%) Shares 31,560 (+13.6%) Est. Cost $25.65 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $353 (-24.2%) Shares 80,900 (+7.7%) Est. Cost $5.64 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value ($000) $470 (+31.3%) Shares 11,335 (+43.1%) Est. Cost $30.36 Unrealized -20.8%

— TECO ENERGY INC 0.0%

Value ($000) $398 (+39.2%) Shares 23,200 (+39.8%) Est. Cost $17.38 Unrealized —

— CLARCOR INC 0.0%

Value ($000) $4,146 (+2.8%) Shares 72,302 (+15.3%) Est. Cost $50.54 Unrealized —

— UNIT CORP 0.0%

Value ($000) $157 (+241.3%) Shares 2,400 (+166.7%) Est. Cost $45.74 Unrealized —

— ARROWHEAD RESH CORP 0.0%

Value ($000) $263 (+71.9%) Shares 15,995 (+13.5%) Est. Cost $6.98 Unrealized —

RLI RLI CORP 0.0%

Value ($000) $29,886 (-0.4%) Shares 675,531 (+119.3%) Est. Cost $37.02 Unrealized -62.8%

— PROSHARES TR II 0.0%

Value ($000) $1,681 (-6.1%) Shares 30,423 (+7.6%) Est. Cost $54.06 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value ($000) $1,401 (+8.4%) Shares 27,800 (+14.9%) Est. Cost $51.16 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $204 (+114.7%) Shares 7,800 (+110.8%) Est. Cost $27.20 Unrealized —

— DOT HILL SYS CORP 0.0%

Value ($000) $168 (+184.7%) Shares 43,494 (+148.5%) Est. Cost $3.21 Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $154 (+234.8%) Shares 2,200 (+120.0%) Est. Cost $48.39 Unrealized —

AP AMPCO-PITTSBURGH CORP 0.0%

Value ($000) $404 (+36.0%) Shares 21,413 (+40.3%) Est. Cost $17.63 Unrealized -6.3%

— INVENTURE FOODS INC 0.0%

Value ($000) $494 (+27.3%) Shares 35,350 (+20.7%) Est. Cost $13.37 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value ($000) $7,900 (+1.3%) Shares 254,600 (+10.1%) Est. Cost $18.82 Unrealized -14.8%

VSEC VSE CORP 0.0%

Value ($000) $393 (+36.5%) Shares 7,465 (+24.6%) Est. Cost $21.05 Unrealized +3.0%

— INFINERA CORPORATION 0.0%

Value ($000) $145 (+262.5%) Shares 16,000 (+290.2%) Est. Cost $9.79 Unrealized —

— EXONE CO 0.0%

Value ($000) $219 (+90.4%) Shares 6,100 (+221.1%) Est. Cost $59.66 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $428 (+31.7%) Shares 12,100 (+72.9%) Est. Cost $26.62 Unrealized -3.0%

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $220 (+88.0%) Shares 8,500 (+88.9%) Est. Cost $30.46 Unrealized —

— GEO GROUP INC 0.0%

Value ($000) $116 (+792.3%) Shares 3,600 (+800.0%) Est. Cost $29.34 Unrealized —

— BLOUNT INTL INC NEW 0.0%

Value ($000) $835 (-10.9%) Shares 70,170 (+8.4%) Est. Cost $13.67 Unrealized —

— PRGX GLOBAL INC 0.0%

Value ($000) $304 (+50.5%) Shares 43,889 (+45.7%) Est. Cost $7.15 Unrealized —

— XOOM CORP 0.0%

Value ($000) $282 (+56.7%) Shares 14,463 (+119.4%) Est. Cost $23.06 Unrealized —

ULTRF ULTRAPETROL BAHAMAS LTD 0.0%

Value ($000) $189 (+117.2%) Shares 60,989 (+163.5%) Est. Cost $2.78 Unrealized +23.4%

— CHEMED CORP NEW 0.0%

Value ($000) $123 (+485.7%) Shares 110,000 (+450.0%) Est. Cost $1.11 Unrealized —

IMMR IMMERSION CORP 0.0%

Value ($000) $497 (+25.5%) Shares 47,071 (+23.5%) Est. Cost $10.37 Unrealized +8.1%

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value ($000) $448 (+29.1%) Shares 44,961 (+13.1%) Est. Cost $8.51 Unrealized +9.5%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $1,139 (+9.6%) Shares 29,100 (+11.9%) Est. Cost $58.18 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $164 (+156.3%) Shares 30,662 (+151.8%) Est. Cost $5.23 Unrealized +20.8%

— GSI GROUP INC CDA NEW 0.0%

Value ($000) $236 (+72.3%) Shares 18,094 (+48.0%) Est. Cost $12.38 Unrealized —

— MANTECH INTL CORP 0.0%

Value ($000) $3,905 (+2.6%) Shares 132,779 (+4.4%) Est. Cost $27.94 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value ($000) $483 (+25.5%) Shares 39,205 (+6.4%) Est. Cost $10.56 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $102 (+2450.0%) Shares 2,200 (+2100.0%) Est. Cost $32.98 Unrealized +7.2%

— WALTER ENERGY INC 0.0%

Value ($000) $4,578 (-2.1%) Shares 605,500 (+115.4%) Est. Cost $11.22 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $1,803 (-5.1%) Shares 21,800 (+3.8%) Est. Cost $62.10 Unrealized —

— MIRATI THERAPEUTICS INC 0.0%

Value ($000) $542 (+21.5%) Shares 28,447 (+6.0%) Est. Cost $15.36 Unrealized —

— ARABIAN AMERN DEV CO 0.0%

Value ($000) $479 (+25.1%) Shares 44,173 (+44.7%) Est. Cost $12.02 Unrealized —

— UNILIFE CORP NEW 0.0%

Value ($000) $254 (+60.8%) Shares 62,400 (+73.3%) Est. Cost $3.37 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $230 (+71.6%) Shares 23,200 (+20.8%) Est. Cost $9.22 Unrealized —

— XOOM CORP 0.0%

Value ($000) $148 (+184.6%) Shares 7,600 (+300.0%) Est. Cost $23.06 Unrealized —

— VITESSE SEMICONDUCTOR CORP 0.0%

Value ($000) $142 (+208.7%) Shares 33,708 (+112.1%) Est. Cost $3.67 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $1,150 (+9.0%) Shares 29,400 (+11.4%) Est. Cost $58.18 Unrealized —

QAI INDEXIQ ETF TR 0.0%

Value ($000) $1,132 (+9.2%) Shares 38,744 (+8.2%) Est. Cost $28.07 Unrealized —

— RETAILMENOT INC 0.0%

Value ($000) $689 (+16.0%) Shares 21,521 (+4.4%) Est. Cost $28.95 Unrealized —

— HUDSON VALLEY HOLDING CORP 0.0%

Value ($000) $300 (+46.3%) Shares 15,747 (+56.5%) Est. Cost $19.89 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $122 (+351.9%) Shares 43,062 (+313.3%) Est. Cost $2.77 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $1,432 (+7.0%) Shares 30,500 (+114.8%) Est. Cost $53.33 Unrealized -15.5%

— AMARIN CORP PLC 0.0%

Value ($000) $537 (+20.9%) Shares 296,706 (+31.7%) Est. Cost $6.54 Unrealized —

IBCP INDEPENDENT BANK CORP MICH 0.0%

Value ($000) $951 (+10.7%) Shares 73,286 (+2.4%) Est. Cost $5.83 Unrealized +51.5%

— IDENIX PHARMACEUTICALS INC 0.0%

Value ($000) $400 (+29.9%) Shares 66,447 (+28.7%) Est. Cost $6.14 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $6,285 (+1.5%) Shares 178,745 (+6.7%) Est. Cost $25.82 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value ($000) $4,309 (+2.2%) Shares 59,263 (+3.6%) Est. Cost $68.47 Unrealized +7.8%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $264 (+52.6%) Shares 35,116 (+26.8%) Est. Cost $7.22 Unrealized -7.4%

SGA SAGA COMMUNICATIONS INC 0.0%

Value ($000) $340 (+36.0%) Shares 6,850 (+37.7%) Est. Cost $49.11 Unrealized +0.2%

— FLEETMATICS GROUP PLC 0.0%

Value ($000) $167 (+114.1%) Shares 4,984 (+178.1%) Est. Cost $34.96 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $120 (+287.1%) Shares 16,100 (+265.9%) Est. Cost $7.22 Unrealized —

— CHINDEX INTERNATIONAL INC 0.0%

Value ($000) $386 (+29.5%) Shares 20,254 (+18.5%) Est. Cost $17.36 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $109 (+419.0%) Shares 5,400 (+440.0%) Est. Cost $14.16 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value ($000) $49,049 (-0.2%) Shares 1,114,742 (+3.7%) Est. Cost $36.49 Unrealized —

CUK CARNIVAL PLC 0.0%

Value ($000) $5,551 (+1.6%) Shares 144,704 (+9.7%) Est. Cost $35.10 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $502 (+20.4%) Shares 6,800 (+19.3%) Est. Cost $73.08 Unrealized +3.8%

EIX EDISON INTL 0.0%

Value ($000) $159 (+114.9%) Shares 2,800 (+75.0%) Est. Cost $32.35 Unrealized -2.1%

ACH OWENS & MINOR INC NEW 0.0%

Value ($000) $5,611 (-1.5%) Shares 160,162 (+2.8%) Est. Cost $28.76 Unrealized +2.0%

— HUANENG PWR INTL INC 0.0%

Value ($000) $289 (+41.0%) Shares 7,546 (+33.7%) Est. Cost $39.64 Unrealized —

— UNIT CORP 0.0%

Value ($000) $105 (+400.0%) Shares 1,600 (+300.0%) Est. Cost $45.74 Unrealized —

— MOLYCORP INC DEL 0.0%

Value ($000) $3,228 (+2.6%) Shares 688,200 (+22.9%) Est. Cost $8.50 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value ($000) $1,528 (+5.7%) Shares 44,025 (+6.2%) Est. Cost $24.75 Unrealized -82.1%

— URS CORP NEW 0.0%

Value ($000) $1,162 (+7.5%) Shares 24,700 (+21.1%) Est. Cost $50.05 Unrealized —

— SHORETEL INC 0.0%

Value ($000) $533 (+17.9%) Shares 61,962 (+27.1%) Est. Cost $6.36 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value ($000) $338 (+31.5%) Shares 47,195 (+21.5%) Est. Cost $7.55 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value ($000) $330 (-19.7%) Shares 110,971 (+3.6%) Est. Cost $5.17 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $305 (+36.2%) Shares 10,100 (+29.5%) Est. Cost $35.22 Unrealized -8.5%

— BIOAMBER INC 0.0%

Value ($000) $199 (+68.6%) Shares 17,433 (+10.1%) Est. Cost $7.23 Unrealized —

VTGDF VANTAGE DRILLING COMPANY 0.0%

Value ($000) $187 (+76.4%) Shares 109,526 (+90.6%) Est. Cost $1.78 Unrealized -1.8%

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value ($000) $1,000 (+8.7%) Shares 198,328 (+15.0%) Est. Cost $6.26 Unrealized —

— WINTHROP RLTY TR 0.0%

Value ($000) $686 (+13.2%) Shares 59,228 (+8.0%) Est. Cost $11.23 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value ($000) $290 (+38.1%) Shares 5,800 (+38.1%) Est. Cost $28.33 Unrealized +49.0%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $597 (+15.3%) Shares 39,146 (+11.3%) Est. Cost $15.85 Unrealized —

— ECHELON CORP 0.0%

Value ($000) $266 (+42.2%) Shares 95,600 (+10.0%) Est. Cost $2.30 Unrealized —

— SYNTHETIC BIOLOGICS INC 0.0%

Value ($000) $129 (+158.0%) Shares 50,182 (+54.1%) Est. Cost $1.90 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $1,063 (+7.9%) Shares 13,000 (+27.5%) Est. Cost $59.95 Unrealized -16.1%

— VOCUS INC 0.0%

Value ($000) $475 (+19.6%) Shares 35,660 (+2.2%) Est. Cost $15.03 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $196 (+66.1%) Shares 6,000 (+57.9%) Est. Cost $25.89 Unrealized +19.6%

— LIBERTY MEDIA CORP 0.0%

Value ($000) $5,893 (+1.3%) Shares 11,131,313 (+1.2%) Est. Cost $0.60 Unrealized —

— HARRIS & HARRIS GROUP INC 0.0%

Value ($000) $247 (+45.3%) Shares 71,296 (+25.3%) Est. Cost $3.12 Unrealized —

— REXAHN PHARMACEUTICALS INC 0.0%

Value ($000) $98 (+366.7%) Shares 90,760 (+125.6%) Est. Cost $0.81 Unrealized —

— TRAVELCENTERS OF AMERICA LLC 0.0%

Value ($000) $1,161 (-6.1%) Shares 142,513 (+12.2%) Est. Cost $8.93 Unrealized —

— GLADSTONE CAPITAL CORP 0.0%

Value ($000) $1,083 (+7.5%) Shares 107,468 (+2.1%) Est. Cost $8.21 Unrealized —

— ACCURIDE CORP NEW 0.0%

Value ($000) $291 (+35.3%) Shares 65,726 (+13.8%) Est. Cost $5.22 Unrealized —

— GEO GROUP INC 0.0%

Value ($000) $181 (+70.8%) Shares 5,600 (+69.7%) Est. Cost $29.34 Unrealized —

— GOLDEN MINERALS CO 0.0%

Value ($000) $166 (+82.4%) Shares 198,490 (+2.5%) Est. Cost $1.47 Unrealized —

DIN DINEEQUITY INC 0.0%

Value ($000) $117 (+178.6%) Shares 1,500 (+200.0%) Est. Cost $53.30 Unrealized -8.5%

— POWERSHARES ETF TR II 0.0%

Value ($000) $1,314 (+6.0%) Shares 42,208 (+4.1%) Est. Cost $30.61 Unrealized —

— CVR REFNG LP 0.0%

Value ($000) $400 (+22.7%) Shares 17,200 (+19.4%) Est. Cost $23.86 Unrealized —

— CENVEO INC 0.0%

Value ($000) $178 (+71.2%) Shares 58,608 (+93.6%) Est. Cost $2.63 Unrealized —

ALV AUTOLIV INC 0.0%

Value ($000) $642 (+12.8%) Shares 6,400 (+3.2%) Est. Cost $46.46 Unrealized +10.8%

— MECHEL OAO 0.0%

Value ($000) $391 (+23.0%) Shares 189,000 (+52.3%) Est. Cost $3.48 Unrealized —

— GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $115 (+173.8%) Shares 65,300 (+286.4%) Est. Cost $1.78 Unrealized —

WSR WHITESTONE REIT 0.0%

Value ($000) $323 (+28.7%) Shares 22,351 (+19.0%) Est. Cost $13.54 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value ($000) $255 (+39.3%) Shares 45,235 (+61.6%) Est. Cost $5.89 Unrealized -4.1%

— ONCOTHYREON INC 0.0%

Value ($000) $109 (+194.6%) Shares 36,215 (+72.9%) Est. Cost $3.49 Unrealized —

— CARMIKE CINEMAS INC 0.0%

Value ($000) $843 (+9.2%) Shares 28,218 (+1.8%) Est. Cost $16.49 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $149 (+91.0%) Shares 7,400 (+94.7%) Est. Cost $14.16 Unrealized —

— MIDSTATES PETE CO INC 0.0%

Value ($000) $365 (+23.7%) Shares 68,151 (+52.9%) Est. Cost $5.95 Unrealized —

— FIRST MARBLEHEAD CORP 0.0%

Value ($000) $343 (-16.9%) Shares 56,863 (+1.8%) Est. Cost $7.37 Unrealized —

MERC MERCER INTL INC 0.0%

Value ($000) $226 (-23.6%) Shares 30,086 (+1.3%) Est. Cost $5.48 Unrealized +13.0%

— PARAMOUNT GOLD & SILVER CORP 0.0%

Value ($000) $183 (+60.5%) Shares 148,423 (+21.2%) Est. Cost $1.82 Unrealized —

— NATIONAL BK GREECE S A 0.0%

Value ($000) $550 (+14.1%) Shares 98,938 (+14.9%) Est. Cost $4.55 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value ($000) $383 (+21.6%) Shares 47,744 (+8.4%) Est. Cost $8.57 Unrealized —

— SILICON IMAGE INC 0.0%

Value ($000) $411 (+19.5%) Shares 59,562 (+6.3%) Est. Cost $5.80 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $89 (+304.5%) Shares 9,800 (+345.5%) Est. Cost $9.79 Unrealized —

— ARLINGTON ASSET INVT CORP 0.0%

Value ($000) $423 (+18.5%) Shares 15,982 (+18.2%) Est. Cost $23.29 Unrealized —

— DEVRY ED GROUP INC 0.0%

Value ($000) $318 (+26.2%) Shares 7,500 (+5.6%) Est. Cost $31.25 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value ($000) $162 (+68.8%) Shares 8,300 (+118.4%) Est. Cost $23.35 Unrealized -5.2%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $148 (+80.5%) Shares 4,600 (+100.0%) Est. Cost $32.72 Unrealized +4.4%

— GREAT PANTHER SILVER LTD 0.0%

Value ($000) $210 (+44.8%) Shares 207,622 (+4.6%) Est. Cost $1.03 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $87 (+295.5%) Shares 13,600 (+267.6%) Est. Cost $5.85 Unrealized +13.6%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $1,336 (+5.0%) Shares 89,402 (+3.5%) Est. Cost $13.51 Unrealized —

— RENESOLA LTD 0.0%

Value ($000) $103 (+164.1%) Shares 32,100 (+181.6%) Est. Cost $2.93 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $335 (-15.6%) Shares 18,600 (+1.1%) Est. Cost $24.99 Unrealized —

— CINEDIGM CORP 0.0%

Value ($000) $190 (+48.4%) Shares 74,187 (+16.9%) Est. Cost $2.09 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $76 (+442.9%) Shares 5,500 (+587.5%) Est. Cost $13.75 Unrealized +5.9%

— WISDOMTREE TRUST 0.0%

Value ($000) $451 (+15.6%) Shares 20,086 (+16.7%) Est. Cost $21.83 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $229 (+36.3%) Shares 17,900 (+19.3%) Est. Cost $13.43 Unrealized —

— AMERICAN CAP MTG INVT CORP 0.0%

Value ($000) $62 (+3000.0%) Shares 3,300 (+3200.0%) Est. Cost $19.80 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $1,545 (+4.0%) Shares 58,054 (+1.4%) Est. Cost $24.29 Unrealized —

— FIVE STAR QUALITY CARE INC 0.0%

Value ($000) $663 (-8.2%) Shares 136,405 (+3.7%) Est. Cost $4.98 Unrealized —

COTY COTY INC 0.0%

Value ($000) $297 (+24.8%) Shares 19,800 (+26.9%) Est. Cost $13.23 Unrealized -5.9%

— DELIA'S INC NEW 0.0%

Value ($000) $171 (+52.7%) Shares 203,189 (+59.9%) Est. Cost $0.87 Unrealized —

— UNILIFE CORP NEW 0.0%

Value ($000) $109 (+118.0%) Shares 26,900 (+136.0%) Est. Cost $3.37 Unrealized —

— INVESTORS REAL ESTATE TR 0.0%

Value ($000) $883 (+7.0%) Shares 98,347 (+2.4%) Est. Cost $8.01 Unrealized —

DIN DINEEQUITY INC 0.0%

Value ($000) $125 (+86.6%) Shares 1,600 (+100.0%) Est. Cost $53.30 Unrealized -8.5%

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $1,642 (-3.4%) Shares 158,173 (+5.5%) Est. Cost $9.00 Unrealized —

— BIODEL INC 0.0%

Value ($000) $316 (+22.0%) Shares 115,723 (+1.9%) Est. Cost $2.82 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value ($000) $113 (+101.8%) Shares 3,500 (+84.2%) Est. Cost $28.43 Unrealized +3.1%

— FIRST SEC GROUP INC 0.0%

Value ($000) $298 (+23.1%) Shares 143,157 (+35.9%) Est. Cost $2.19 Unrealized —

— NEW YORK & CO INC 0.0%

Value ($000) $210 (+36.4%) Shares 47,716 (+36.2%) Est. Cost $5.17 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value ($000) $125 (+81.2%) Shares 34,026 (+41.8%) Est. Cost $3.89 Unrealized —

— CYBERONICS INC 0.0%

Value ($000) $6,597 (+0.8%) Shares 101,100 (+1.1%) Est. Cost $53.88 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $2,204 (+2.6%) Shares 96,500 (+2.4%) Est. Cost $20.42 Unrealized +7.9%

— CORINTHIAN COLLEGES INC 0.0%

Value ($000) $133 (+70.5%) Shares 96,432 (+121.4%) Est. Cost $2.37 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $2,518 (-2.1%) Shares 153,900 (+3.2%) Est. Cost $17.57 Unrealized —

— ANGIES LIST INC 0.0%

Value ($000) $1,637 (+3.4%) Shares 134,400 (+28.6%) Est. Cost $12.72 Unrealized —

— DIANA CONTAINERSHIPS INC 0.0%

Value ($000) $668 (+8.8%) Shares 174,772 (+15.3%) Est. Cost $4.16 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $627 (+9.4%) Shares 4,833 (+9.5%) Est. Cost $105.50 Unrealized —

— GALENA BIOPHARMA INC 0.0%

Value ($000) $61 (+771.4%) Shares 24,411 (+1701.5%) Est. Cost $2.48 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value ($000) $3,070 (-1.7%) Shares 304,849 (+2.6%) Est. Cost $6.67 Unrealized —

— FBR & CO 0.0%

Value ($000) $269 (+24.0%) Shares 10,406 (+26.7%) Est. Cost $25.27 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $221 (+30.8%) Shares 210,000 (+30.4%) Est. Cost $1.05 Unrealized —

— VALUEVISION MEDIA INC 0.0%

Value ($000) $135 (+62.7%) Shares 27,683 (+132.1%) Est. Cost $5.77 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,144 (+4.7%) Shares 62,736 (+5.8%) Est. Cost $16.70 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $121 (+72.9%) Shares 27,717 (+27.3%) Est. Cost $2.19 Unrealized +59.3%

— TELENAV INC 0.0%

Value ($000) $554 (+9.9%) Shares 93,007 (+21.5%) Est. Cost $6.58 Unrealized —

— IKANOS COMMUNICATIONS 0.0%

Value ($000) $153 (-24.6%) Shares 176,044 (+4.3%) Est. Cost $1.46 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $52 (+2500.0%) Shares 3,100 (+3000.0%) Est. Cost $16.58 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value ($000) $3,182 (-1.5%) Shares 252,322 (+3.9%) Est. Cost $10.14 Unrealized +2.2%

— BRIDGEPOINT ED INC 0.0%

Value ($000) $2,091 (-2.3%) Shares 140,413 (+16.2%) Est. Cost $16.00 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $80 (+158.1%) Shares 5,800 (+152.2%) Est. Cost $14.24 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $27,514 (-0.2%) Shares 542,045 (+6.9%) Est. Cost $46.11 Unrealized -32.1%

— MEDLEY CAP CORP 0.0%

Value ($000) $907 (+5.6%) Shares 66,619 (+7.5%) Est. Cost $13.69 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $466 (+11.5%) Shares 17,000 (+21.4%) Est. Cost $30.86 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $323 (+17.0%) Shares 29,380 (+29.8%) Est. Cost $11.22 Unrealized +1.4%

CBZ CBIZ INC 0.0%

Value ($000) $288 (+19.5%) Shares 31,391 (+18.8%) Est. Cost $6.54 Unrealized +37.2%

CGEN COMPUGEN LTD 0.0%

Value ($000) $245 (+23.7%) Shares 23,290 (+5.0%) Est. Cost $7.96 Unrealized +38.4%

— BBVA BANCO FRANCES S A 0.0%

Value ($000) $180 (+34.3%) Shares 21,457 (+11.4%) Est. Cost $4.25 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $96 (+92.0%) Shares 64,868 (+55.8%) Est. Cost $1.28 Unrealized +10.2%

DIOD DIODES INC 0.0%

Value ($000) $84 (+121.1%) Shares 3,200 (+100.0%) Est. Cost $21.98 Unrealized +9.3%

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $4,561 (+1.0%) Shares 107,718 (+12.7%) Est. Cost $39.54 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $1,212 (+3.9%) Shares 41,230 (+3.7%) Est. Cost $24.34 Unrealized —

— APCO OIL & GAS INTERNATIONAL 0.0%

Value ($000) $428 (+11.7%) Shares 29,588 (+20.3%) Est. Cost $13.65 Unrealized —

— ENTEROMEDICS INC 0.0%

Value ($000) $46 (+4500.0%) Shares 25,518 (+6034.1%) Est. Cost $1.81 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $6,510 (+0.7%) Shares 46,600 (+5.0%) Est. Cost $72.01 Unrealized +87.4%

— BIOTELEMETRY INC 0.0%

Value ($000) $158 (+38.6%) Shares 15,615 (+8.9%) Est. Cost $9.91 Unrealized —

— WEYERHAEUSER CO 0.0%

Value ($000) $1,190 (+3.7%) Shares 21,801 (+6.5%) Est. Cost $53.08 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value ($000) $240 (+21.8%) Shares 21,538 (+19.2%) Est. Cost $10.20 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value ($000) $1,184 (-3.4%) Shares 49,666 (+9.8%) Est. Cost $18.39 Unrealized +12.4%

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $845 (+5.2%) Shares 13,300 (+16.7%) Est. Cost $68.04 Unrealized —

— QUANTUM CORP 0.0%

Value ($000) $355 (+13.4%) Shares 291,355 (+12.0%) Est. Cost $2.18 Unrealized —

— INTRALINKS HLDGS INC 0.0%

Value ($000) $311 (+15.6%) Shares 30,390 (+36.7%) Est. Cost $8.69 Unrealized —

— NTT DOCOMO INC 0.0%

Value ($000) $4,569 (-0.9%) Shares 289,694 (+3.8%) Est. Cost $16.21 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $526 (+8.5%) Shares 13,307 (+2.6%) Est. Cost $38.35 Unrealized —

— WELLS FARGO ADVANTAGE MULTI 0.0%

Value ($000) $230 (+21.7%) Shares 15,834 (+17.6%) Est. Cost $14.63 Unrealized —

— LDK SOLAR CO LTD 0.0%

Value ($000) $10 (-80.0%) Shares 38,700 (+1.0%) Est. Cost $3.53 Unrealized —

BA BOEING CO 0.1%

Value ($000) $154,164 (+0.0%) Shares 1,228,500 (+8.8%) Est. Cost $75.24 Unrealized +48.4%

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $92 (+73.6%) Shares 3,800 (+65.2%) Est. Cost $23.22 Unrealized —

— KRISPY KREME DOUGHNUTS INC 0.0%

Value ($000) $1,620 (-2.3%) Shares 91,364 (+6.3%) Est. Cost $11.83 Unrealized —

— MCG CAPITAL CORP 0.0%

Value ($000) $449 (+9.2%) Shares 118,400 (+26.8%) Est. Cost $4.73 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $121 (+45.8%) Shares 75,300 (+48.2%) Est. Cost $2.55 Unrealized —

CDXS CODEXIS INC 0.0%

Value ($000) $112 (+51.4%) Shares 54,780 (+3.2%) Est. Cost $3.00 Unrealized -39.2%

— BPZ RESOURCES INC 0.0%

Value ($000) $81 (+88.4%) Shares 25,500 (+8.1%) Est. Cost $3.03 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $59 (+181.0%) Shares 800 (+166.7%) Est. Cost $62.01 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $711 (-4.9%) Shares 150,399 (+33.1%) Est. Cost $5.41 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $283 (+15.0%) Shares 14,360 (+80.0%) Est. Cost $13.87 Unrealized +64.5%

— PENTAIR LTD 0.0%

Value ($000) $57 (+185.0%) Shares 713 (+181.8%) Est. Cost $65.11 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value ($000) $10,106 (+0.4%) Shares 398,660 (+6.3%) Est. Cost $23.09 Unrealized -26.3%

— NEOPHOTONICS CORP 0.0%

Value ($000) $155 (+29.2%) Shares 19,522 (+15.2%) Est. Cost $7.37 Unrealized —

— SYNERGY PHARMACEUTICALS INC 0.0%

Value ($000) $340 (+11.1%) Shares 64,035 (+17.7%) Est. Cost $5.33 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $230 (+17.3%) Shares 30,486 (+19.4%) Est. Cost $6.28 Unrealized +23.3%

— MBT FINL CORP 0.0%

Value ($000) $183 (+22.8%) Shares 37,228 (+6.8%) Est. Cost $4.31 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $62 (+121.4%) Shares 12,600 (+96.9%) Est. Cost $3.34 Unrealized —

— MIDWAY GOLD CORP 0.0%

Value ($000) $54 (+170.0%) Shares 51,605 (+113.5%) Est. Cost $0.98 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value ($000) $3,823 (+0.9%) Shares 98,893 (+5.1%) Est. Cost $28.64 Unrealized —

— BOINGO WIRELESS INC 0.0%

Value ($000) $187 (+21.4%) Shares 27,522 (+14.2%) Est. Cost $10.03 Unrealized —

— CORP RES SVCS INC 0.0%

Value ($000) $171 (+23.9%) Shares 54,211 (+3.6%) Est. Cost $2.50 Unrealized —

— VITACOST COM INC 0.0%

Value ($000) $124 (+36.3%) Shares 17,530 (+11.1%) Est. Cost $5.90 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $598 (+5.7%) Shares 6,546 (+3.7%) Est. Cost $57.38 Unrealized -75.0%

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $467 (+7.4%) Shares 289,949 (+9.2%) Est. Cost $2.55 Unrealized —

— NUVEEN BUILD AMER BD OPPTNY 0.0%

Value ($000) $454 (+7.6%) Shares 22,166 (+2.1%) Est. Cost $18.58 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value ($000) $222 (+16.8%) Shares 19,881 (+14.0%) Est. Cost $9.79 Unrealized —

— BIOSCRIP INC 0.0%

Value ($000) $181 (+21.5%) Shares 25,946 (+29.1%) Est. Cost $8.24 Unrealized —

— ZAGG INC 0.0%

Value ($000) $138 (+30.2%) Shares 29,956 (+23.1%) Est. Cost $4.52 Unrealized —

— GUESS INC 0.0%

Value ($000) $2,520 (+1.2%) Shares 91,300 (+14.0%) Est. Cost $29.61 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $1,097 (+2.9%) Shares 32,400 (+16.1%) Est. Cost $24.81 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $294 (+11.8%) Shares 10,600 (+37.7%) Est. Cost $28.84 Unrealized —

— KEMET CORP 0.0%

Value ($000) $334 (+9.9%) Shares 57,571 (+7.0%) Est. Cost $5.46 Unrealized —

— NEOSTEM INC 0.0%

Value ($000) $231 (+14.9%) Shares 32,802 (+11.5%) Est. Cost $6.85 Unrealized —

— EXELIS INC 0.0%

Value ($000) $141 (+27.0%) Shares 7,400 (+27.6%) Est. Cost $13.74 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value ($000) $822 (-3.4%) Shares 421,845 (+13.5%) Est. Cost $5.90 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $517 (+5.9%) Shares 6,300 (+5.0%) Est. Cost $65.10 Unrealized +17.8%

— FIRST SOUTH BANCORP INC VA 0.0%

Value ($000) $257 (+12.7%) Shares 29,584 (+1.1%) Est. Cost $6.31 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $130 (+28.7%) Shares 3,200 (+32.0%) Est. Cost $38.02 Unrealized +3.4%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $2,938 (+1.0%) Shares 75,083 (+3.1%) Est. Cost $58.18 Unrealized —

— DFC GLOBAL CORP 0.0%

Value ($000) $461 (-5.7%) Shares 52,205 (+22.3%) Est. Cost $16.18 Unrealized —

— CELESTICA INC 0.0%

Value ($000) $453 (+6.6%) Shares 41,400 (+1.2%) Est. Cost $9.92 Unrealized —

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $44 (+175.0%) Shares 5,100 (+183.3%) Est. Cost $9.18 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $32 (+700.0%) Shares 900 (+800.0%) Est. Cost $41.71 Unrealized -9.2%

MFG MIZUHO FINL GROUP INC 0.0%

Value ($000) $7,266 (-0.4%) Shares 1,825,552 (+9.1%) Est. Cost $3.68 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $1,380 (-1.9%) Shares 30,000 (+1.7%) Est. Cost $24.96 Unrealized -14.5%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $1,380 (-1.9%) Shares 30,000 (+1.7%) Est. Cost $24.96 Unrealized -14.5%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $457 (+6.3%) Shares 9,600 (+7.9%) Est. Cost $31.11 Unrealized +18.3%

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value ($000) $382 (-6.6%) Shares 38,722 (+5.5%) Est. Cost $6.49 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $4,075 (+0.6%) Shares 101,600 (+19.4%) Est. Cost $37.80 Unrealized +5.0%

AES AES CORP 0.0%

Value ($000) $230 (+12.2%) Shares 16,100 (+14.2%) Est. Cost $10.48 Unrealized -11.4%

— ZAZA ENERGY CORP 0.0%

Value ($000) $134 (+22.9%) Shares 178,341 (+57.3%) Est. Cost $0.99 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $27 (+1250.0%) Shares 4,000 (+900.0%) Est. Cost $3.75 Unrealized +0.1%

— SAPIENT CORP 0.0%

Value ($000) $4,127 (-0.6%) Shares 241,892 (+1.2%) Est. Cost $12.86 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $331 (+7.8%) Shares 12,100 (+16.3%) Est. Cost $25.76 Unrealized +6.0%

— MOLINA HEALTHCARE INC 0.0%

Value ($000) $200 (+13.6%) Shares 162,000 (+9.5%) Est. Cost $1.19 Unrealized —

— FLEETMATICS GROUP PLC 0.0%

Value ($000) $197 (+13.9%) Shares 5,900 (+47.5%) Est. Cost $34.96 Unrealized —

— NANOSPHERE INC 0.0%

Value ($000) $141 (+20.5%) Shares 65,484 (+28.1%) Est. Cost $2.07 Unrealized —

— EMULEX CORP 0.0%

Value ($000) $113 (+27.0%) Shares 15,300 (+23.4%) Est. Cost $7.77 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $55 (+77.4%) Shares 1,000 (+100.0%) Est. Cost $44.16 Unrealized +24.7%

— HAMPTON ROADS BANKSHARES INC 0.0%

Value ($000) $309 (+8.0%) Shares 194,058 (+18.9%) Est. Cost $1.50 Unrealized —

— MARTHA STEWART LIVING OMNIME 0.0%

Value ($000) $101 (+29.5%) Shares 22,279 (+20.1%) Est. Cost $4.26 Unrealized —

— TOWER GROUP INC 0.0%

Value ($000) $48 (+92.0%) Shares 51,000 (+75.9%) Est. Cost $0.88 Unrealized —

— NTN BUZZTIME INC 0.0%

Value ($000) $30 (+328.6%) Shares 46,827 (+321.9%) Est. Cost $0.64 Unrealized —

ILCV ISHARES TR 0.0%

Value ($000) $519 (+4.4%) Shares 6,363 (+3.0%) Est. Cost $75.39 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $502 (+4.6%) Shares 5,911 (+1.8%) Est. Cost $82.85 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $247 (+9.8%) Shares 187,466 (+67.1%) Est. Cost $2.20 Unrealized -21.5%

— SILICON GRAPHICS INTL CORP 0.0%

Value ($000) $237 (+10.2%) Shares 19,292 (+20.4%) Est. Cost $10.56 Unrealized —

— BONA FILM GROUP LTD 0.0%

Value ($000) $199 (+11.8%) Shares 31,688 (+2.4%) Est. Cost $5.77 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $1,739 (+1.2%) Shares 80,380 (+6.2%) Est. Cost $12.70 Unrealized +21.1%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $340 (-5.6%) Shares 7,400 (+1.4%) Est. Cost $29.53 Unrealized +1.2%

EPM EVOLUTION PETROLEUM CORP 0.0%

Value ($000) $194 (+11.5%) Shares 15,222 (+8.0%) Est. Cost $5.84 Unrealized +10.9%

— MECHEL OAO 0.0%

Value ($000) $121 (-14.2%) Shares 58,500 (+6.6%) Est. Cost $3.48 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value ($000) $491 (-3.7%) Shares 18,987 (+1.5%) Est. Cost $22.09 Unrealized -18.4%

— BRYN MAWR BK CORP 0.0%

Value ($000) $490 (+4.0%) Shares 17,062 (+9.2%) Est. Cost $23.94 Unrealized —

— PETROBRAS ARGENTINA S A 0.0%

Value ($000) $187 (+11.3%) Shares 33,621 (+11.3%) Est. Cost $6.05 Unrealized —

— WESTELL TECHNOLOGIES INC 0.0%

Value ($000) $73 (+35.2%) Shares 19,800 (+47.2%) Est. Cost $3.01 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $3,901 (+0.5%) Shares 81,745 (+93.6%) Est. Cost $28.12 Unrealized -32.8%

— DESTINATION MATERNITY CORP 0.0%

Value ($000) $523 (+3.6%) Shares 19,071 (+12.7%) Est. Cost $23.21 Unrealized —

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $104 (+20.9%) Shares 9,700 (+56.5%) Est. Cost $18.21 Unrealized —

RGDXQ RESPONSE GENETICS INC 0.0%

Value ($000) $42 (+75.0%) Shares 35,124 (+68.0%) Est. Cost $1.54 Unrealized -9.4%

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $1,138 (-1.5%) Shares 24,747 (+5.3%) Est. Cost $37.92 Unrealized +12.1%

— XENOPORT INC 0.0%

Value ($000) $573 (-2.9%) Shares 110,780 (+7.9%) Est. Cost $8.88 Unrealized —

— PMC-SIERRA INC 0.0%

Value ($000) $41 (+70.8%) Shares 5,400 (+42.1%) Est. Cost $6.58 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value ($000) $38 (+81.0%) Shares 8,000 (+81.8%) Est. Cost $4.88 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $38 (-30.9%) Shares 800 (+33.3%) Est. Cost $28.12 Unrealized -32.8%

ITRI ITRON INC 0.0%

Value ($000) $2,277 (-0.7%) Shares 64,076 (+15.8%) Est. Cost $41.71 Unrealized -9.2%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value ($000) $589 (+2.8%) Shares 45,779 (+5.5%) Est. Cost $7.73 Unrealized +12.1%

— PULASKI FINL CORP 0.0%

Value ($000) $297 (-5.1%) Shares 28,133 (+1.2%) Est. Cost $9.57 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value ($000) $140 (+12.9%) Shares 4,900 (+4.3%) Est. Cost $17.77 Unrealized +42.8%

— INNERWORKINGS INC 0.0%

Value ($000) $25 (+177.8%) Shares 3,300 (+175.0%) Est. Cost $12.22 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $4,020 (+0.4%) Shares 51,076 (+2.2%) Est. Cost $55.34 Unrealized —

— ING U S INC 0.0%

Value ($000) $170 (+9.7%) Shares 4,700 (+6.8%) Est. Cost $27.06 Unrealized —

— GORDMANS STORES INC 0.0%

Value ($000) $87 (-14.7%) Shares 15,975 (+20.3%) Est. Cost $7.30 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $49 (+44.1%) Shares 900 (+28.6%) Est. Cost $44.59 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $69 (+25.5%) Shares 2,300 (+15.0%) Est. Cost $26.88 Unrealized —

— ATOSSA GENETICS INC 0.0%

Value ($000) $68 (-17.1%) Shares 40,063 (+13.3%) Est. Cost $5.04 Unrealized —

— CORPORATE EXECUTIVE BRD CO 0.0%

Value ($000) $3,468 (+0.4%) Shares 46,716 (+4.7%) Est. Cost $53.74 Unrealized —

— IXYS CORP 0.0%

Value ($000) $754 (+1.8%) Shares 66,468 (+16.3%) Est. Cost $11.06 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $89 (-12.7%) Shares 4,500 (+36.4%) Est. Cost $13.87 Unrealized +64.5%

— ALEXCO RESOURCE CORP 0.0%

Value ($000) $72 (+22.0%) Shares 48,155 (+2.5%) Est. Cost $1.36 Unrealized —

SEB SEABOARD CORP 0.0%

Value ($000) $1,591 (+0.8%) Shares 607 (+7.4%) Est. Cost $2127.38 Unrealized +19.6%

— SOUTHERN NATL BANCORP OF VA 0.0%

Value ($000) $414 (+3.0%) Shares 40,630 (+1.1%) Est. Cost $9.78 Unrealized —

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $385 (+3.2%) Shares 11,500 (+4.5%) Est. Cost $53.08 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $137 (+9.6%) Shares 3,100 (+6.9%) Est. Cost $40.98 Unrealized +7.9%

— DIGITAL RIV INC 0.0%

Value ($000) $127 (+10.4%) Shares 7,300 (+17.7%) Est. Cost $18.16 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $117 (+11.4%) Shares 3,900 (+25.8%) Est. Cost $15.80 Unrealized -16.9%

— RUBICON MINERALS CORP 0.0%

Value ($000) $35 (+52.2%) Shares 33,353 (+23.5%) Est. Cost $2.10 Unrealized —

— STANLEY FURNITURE CO INC 0.0%

Value ($000) $33 (-26.7%) Shares 12,014 (+2.5%) Est. Cost $4.65 Unrealized —

— FIRST BUSEY CORP 0.0%

Value ($000) $493 (+2.3%) Shares 84,995 (+2.3%) Est. Cost $5.28 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $267 (-4.0%) Shares 34,300 (+1.2%) Est. Cost $9.75 Unrealized -18.0%

— SPARK NETWORKS INC 0.0%

Value ($000) $146 (-7.0%) Shares 27,943 (+9.8%) Est. Cost $6.09 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value ($000) $138 (+8.7%) Shares 15,295 (+7.9%) Est. Cost $8.96 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $75 (+17.2%) Shares 2,600 (+36.8%) Est. Cost $43.81 Unrealized -24.5%

— JONES GROUP INC 0.0%

Value ($000) $33 (+50.0%) Shares 2,200 (+46.7%) Est. Cost $13.14 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $23 (+91.7%) Shares 500 (+66.7%) Est. Cost $32.98 Unrealized +7.2%

— ZIX CORP 0.0%

Value ($000) $223 (-4.3%) Shares 53,781 (+5.2%) Est. Cost $4.04 Unrealized —

— KCG HLDGS INC 0.0%

Value ($000) $132 (+8.2%) Shares 11,094 (+8.7%) Est. Cost $8.94 Unrealized —

— DENDREON CORP 0.0%

Value ($000) $30 (+50.0%) Shares 41,000 (+28.1%) Est. Cost $0.76 Unrealized —

ILCG ISHARES TR 0.0%

Value ($000) $400 (+2.3%) Shares 4,019 (+2.6%) Est. Cost $99.79 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.0%

Value ($000) $279 (-3.1%) Shares 14,882 (+2.7%) Est. Cost $17.63 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value ($000) $196 (+4.8%) Shares 10,400 (+28.4%) Est. Cost $18.43 Unrealized —

— MILLER ENERGY RES INC 0.0%

Value ($000) $75 (-10.7%) Shares 12,720 (+6.1%) Est. Cost $4.28 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value ($000) $20 (+81.8%) Shares 200 (+100.0%) Est. Cost $97.56 Unrealized —

— INNERWORKINGS INC 0.0%

Value ($000) $18 (+100.0%) Shares 2,400 (+100.0%) Est. Cost $12.22 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $1,837 (+0.4%) Shares 92,097 (+3.6%) Est. Cost $20.96 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $1,138 (-0.7%) Shares 70,800 (+4.1%) Est. Cost $14.74 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $565 (-1.4%) Shares 20,673 (+6.4%) Est. Cost $25.76 Unrealized +6.0%

— SPDR INDEX SHS FDS 0.0%

Value ($000) $222 (+3.7%) Shares 8,360 (+2.0%) Est. Cost $23.22 Unrealized —

— PACIFIC SUNWEAR CALIF INC 0.0%

Value ($000) $84 (-8.7%) Shares 28,421 (+3.7%) Est. Cost $2.61 Unrealized —

— SARATOGA RES INC TEX 0.0%

Value ($000) $37 (+27.6%) Shares 27,380 (+8.9%) Est. Cost $1.77 Unrealized —

— AMERICAN APPAREL INC 0.0%

Value ($000) $26 (+44.4%) Shares 51,038 (+240.8%) Est. Cost $0.75 Unrealized —

— IMMUNOCELLULAR THERAPEUTICS 0.0%

Value ($000) $25 (+47.1%) Shares 20,159 (+10.9%) Est. Cost $2.45 Unrealized —

— CELSION CORPORATION 0.0%

Value ($000) $24 (+50.0%) Shares 7,240 (+73.3%) Est. Cost $3.61 Unrealized —

— GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $1,146 (-0.6%) Shares 651,200 (+41.2%) Est. Cost $1.78 Unrealized —

— ISHARES TR 0.0%

Value ($000) $400 (+1.8%) Shares 7,593 (+3.1%) Est. Cost $54.68 Unrealized —

— CVENT INC 0.0%

Value ($000) $336 (+2.1%) Shares 9,301 (+2.8%) Est. Cost $35.20 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value ($000) $222 (+3.3%) Shares 11,082 (+10.2%) Est. Cost $15.79 Unrealized +0.9%

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $174 (+4.2%) Shares 20,155 (+4.9%) Est. Cost $9.18 Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value ($000) $144 (+5.1%) Shares 77,684 (+17.4%) Est. Cost $2.56 Unrealized —

— WESTFIELD FINANCIAL INC NEW 0.0%

Value ($000) $98 (+7.7%) Shares 13,131 (+8.0%) Est. Cost $7.50 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $16 (+77.8%) Shares 1,300 (+116.7%) Est. Cost $21.12 Unrealized -41.6%

— MCDERMOTT INTL INC 0.0%

Value ($000) $1,181 (+0.5%) Shares 151,000 (+17.7%) Est. Cost $10.81 Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value ($000) $665 (-0.9%) Shares 42,493 (+5.6%) Est. Cost $13.73 Unrealized +12.5%

NMIH NMI HLDGS INC 0.0%

Value ($000) $144 (-4.0%) Shares 12,295 (+4.2%) Est. Cost $13.24 Unrealized -10.3%

— SPEED COMM INC 0.0%

Value ($000) $126 (+5.0%) Shares 34,697 (+35.0%) Est. Cost $4.40 Unrealized —

— NOVATEL WIRELESS INC 0.0%

Value ($000) $30 (+25.0%) Shares 17,155 (+70.1%) Est. Cost $2.12 Unrealized —

— BLUELINX HLDGS INC 0.0%

Value ($000) $17 (-26.1%) Shares 13,412 (+14.5%) Est. Cost $1.88 Unrealized —

— CENCOSUD S A 0.0%

Value ($000) $589 (-0.8%) Shares 60,145 (+10.2%) Est. Cost $13.41 Unrealized —

— METALICO INC 0.0%

Value ($000) $45 (+12.5%) Shares 27,621 (+41.2%) Est. Cost $1.64 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $2,247 (+0.2%) Shares 56,700 (+11.8%) Est. Cost $40.46 Unrealized -13.2%

— ORIENT-EXPRESS HOTELS LTD 0.0%

Value ($000) $766 (+0.5%) Shares 53,218 (+5.5%) Est. Cost $9.94 Unrealized —

— GTX INC DEL 0.0%

Value ($000) $136 (-2.9%) Shares 89,086 (+4.9%) Est. Cost $3.38 Unrealized —

— PLANET PAYMENT INC 0.0%

Value ($000) $42 (+10.5%) Shares 15,165 (+10.0%) Est. Cost $2.76 Unrealized —

— TIMMINS GOLD CORP 0.0%

Value ($000) $20 (+25.0%) Shares 15,679 (+12.6%) Est. Cost $2.00 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $11,513 (+0.0%) Shares 247,428 (+6.9%) Est. Cost $40.92 Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value ($000) $169 (-1.7%) Shares 41,598 (+16.3%) Est. Cost $4.52 Unrealized -36.2%

— JAMES RIVER COAL CO 0.0%

Value ($000) $164 (-1.8%) Shares 219,056 (+77.1%) Est. Cost $1.43 Unrealized —

— PREFERRED APT CMNTYS INC 0.0%

Value ($000) $158 (+1.9%) Shares 19,640 (+2.1%) Est. Cost $8.11 Unrealized —

— INVESCO DYNAMIC CR OPP FD 0.0%

Value ($000) $137 (+2.2%) Shares 10,622 (+2.2%) Est. Cost $12.89 Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value ($000) $66 (+4.8%) Shares 10,698 (+5.3%) Est. Cost $5.77 Unrealized —

— API TECHNOLOGIES CORP 0.0%

Value ($000) $53 (+6.0%) Shares 18,137 (+23.7%) Est. Cost $3.32 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value ($000) $618 (-0.3%) Shares 37,003 (+13.7%) Est. Cost $17.17 Unrealized -50.5%

— LADENBURG THALMAN FIN SVCS I 0.0%

Value ($000) $256 (-0.8%) Shares 84,618 (+2.6%) Est. Cost $2.16 Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value ($000) $252 (+0.8%) Shares 7,474 (+8.0%) Est. Cost $41.31 Unrealized —

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value ($000) $47 (+4.4%) Shares 4,100 (+17.1%) Est. Cost $11.11 Unrealized —

REDFY REDIFF COM INDIA LTD 0.0%

Value ($000) $33 (-5.7%) Shares 15,287 (+1.1%) Est. Cost $2.26 Unrealized —

— OPEXA THERAPEUTICS INC 0.0%

Value ($000) $33 (+6.5%) Shares 17,722 (+3.0%) Est. Cost $1.80 Unrealized —

— L & L ENERGY INC 0.0%

Value ($000) $29 (+7.4%) Shares 17,517 (+9.1%) Est. Cost $3.25 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $1,085 (-0.1%) Shares 105,600 (+2.1%) Est. Cost $11.34 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value ($000) $245 (-0.4%) Shares 19,563 (+9.0%) Est. Cost $9.44 Unrealized —

— RED LION HOTELS CORP 0.0%

Value ($000) $107 (+0.9%) Shares 18,413 (+5.4%) Est. Cost $6.57 Unrealized —

— ANADIGICS INC 0.0%

Value ($000) $80 (-1.2%) Shares 47,106 (+6.5%) Est. Cost $2.06 Unrealized —

— SANOFI 0.0%

Value ($000) $60 (+1.7%) Shares 192,947 (+11.0%) Est. Cost $1.51 Unrealized —

— TOWERSTREAM CORP 0.0%

Value ($000) $36 (-2.7%) Shares 15,114 (+19.5%) Est. Cost $2.84 Unrealized —

— ONEBEACON INSURANCE GROUP LT 0.0%

Value ($000) $183 (0.0%) Shares 11,825 (+2.4%) Est. Cost $15.84 Unrealized —

— MATTSON TECHNOLOGY INC 0.0%

Value ($000) $53 (0.0%) Shares 23,000 (+17.9%) Est. Cost $2.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	7,849,620 (+162.0%)	$4,213,205 (+150.7%)	1.4%	$315.95	-94.8%	Put	037833100
IWM	ISHARES TR	39,184,519 (+72.7%)	$4,558,728 (+74.2%)	1.5%	$99.48	—	CMN	464287655
SPY	SPDR S&P 500 ETF TR	55,164,702 (+17.4%)	$10,316,351 (+18.9%)	3.4%	$153.45	—	CMN	78462F103
VZ	VERIZON COMMUNICATIONS INC	28,842,666 (+176.4%)	$1,372,045 (+167.5%)	0.4%	$30.73	-15.8%	CMN	92343V104
EFA	ISHARES TR	17,776,400 (+113.9%)	$1,194,574 (+114.2%)	0.4%	$59.45	—	Put	464287465
AAPL	APPLE INC	8,392,980 (+20.2%)	$4,504,848 (+15.0%)	1.5%	$315.95	-94.8%	CMN	037833100
XLI	SELECT SECTOR SPDR TR	17,742,759 (+169.5%)	$928,479 (+169.9%)	0.3%	$48.17	—	CMN	81369Y704
EEM	ISHARES TR	29,968,900 (+78.9%)	$1,229,025 (+75.5%)	0.4%	$41.68	—	Call	464287234
CMCSA	COMCAST CORP NEW	11,248,700 (+756.2%)	$562,885 (+724.5%)	0.2%	$25.49	-21.7%	Call	20030N101
KR	KROGER CO	12,838,262 (+515.6%)	$560,390 (+579.8%)	0.2%	$16.80	-5.4%	CMN	501044101
GILD	GILEAD SCIENCES INC	20,376,848 (+55.6%)	$1,443,904 (+46.8%)	0.5%	$49.98	+9.0%	CMN	375558103
JPM	JPMORGAN CHASE & CO	10,695,300 (+213.9%)	$649,312 (+225.8%)	0.2%	$43.69	-3.7%	Call	46625H100
EFA	ISHARES TR	41,832,183 (+16.3%)	$2,811,122 (+16.5%)	0.9%	$59.45	—	CMN	464287465
—	MYLAN INC	9,956,568 (+266.0%)	$486,179 (+311.8%)	0.2%	$41.77	—	CMN	628530107
HYG	ISHARES TR	5,969,906 (+137.9%)	$563,499 (+141.8%)	0.2%	$93.21	—	CMN	464288513
EEM	ISHARES TR	24,575,200 (+47.4%)	$1,007,829 (+44.6%)	0.3%	$41.68	—	Put	464287234
EEM	ISHARES TR	26,853,663 (+40.5%)	$1,101,268 (+37.8%)	0.4%	$41.68	—	CMN	464287234
TSLA	TESLA MTRS INC	2,241,400 (+73.2%)	$467,220 (+140.1%)	0.2%	$12.35	+8.5%	Put	88160R101
—	LIBERTY GLOBAL PLC	13,160,565 (+315.4%)	$535,767 (+100.6%)	0.2%	$47.75	—	CMN	G5480U120
—	E M C CORP MASS	52,206,287 (+12.2%)	$1,430,975 (+22.2%)	0.5%	$26.41	—	CMN	268648102
—	POWERSHARES QQQ TRUST	17,720,615 (+20.4%)	$1,553,566 (+20.0%)	0.5%	$78.06	—	UNT	73935A104
SLM	SLM CORP	41,144,914 (+40.8%)	$1,007,228 (+31.2%)	0.3%	$12.79	-31.8%	CMN	78442P106
IWO	ISHARES TR	4,171,857 (+68.2%)	$567,623 (+68.9%)	0.2%	$128.87	—	CMN	464287648
INTC	INTEL CORP	32,317,436 (+37.6%)	$834,242 (+36.9%)	0.3%	$21.83	-14.5%	CMN	458140100
MET	METLIFE INC	11,474,269 (+62.3%)	$605,841 (+58.9%)	0.2%	$32.36	-4.0%	CMN	59156R108
—	CBS CORP NEW	7,279,465 (+105.7%)	$449,871 (+99.5%)	0.1%	$48.65	—	CMN	124857202
XLE	SELECT SECTOR SPDR TR	14,873,349 (+18.2%)	$1,324,621 (+18.9%)	0.4%	$75.42	—	CMN	81369Y506
—	CIMAREX ENERGY CO	3,575,275 (+70.0%)	$425,851 (+93.0%)	0.1%	$103.50	—	CMN	171798101
—	BARCLAYS BK PLC	7,801,750 (+152.2%)	$328,844 (+149.8%)	0.1%	$42.41	—	Put	06742E711
RIO	RIO TINTO PLC	6,635,093 (+114.5%)	$370,438 (+112.2%)	0.1%	$52.19	—	CMN	767204100
—	POWERSHARES QQQ TRUST	23,446,200 (+10.9%)	$2,055,528 (+10.5%)	0.7%	$78.06	—	Put	73935A104
—	MARKET VECTORS ETF TR	6,243,066 (+140.8%)	$314,213 (+152.1%)	0.1%	$46.46	—	CMN	57060U191
KEY	KEYCORP NEW	17,089,496 (+309.9%)	$243,355 (+335.0%)	0.1%	$8.45	+1.3%	CMN	493267108
XLP	SELECT SECTOR SPDR TR	15,192,997 (+38.9%)	$654,210 (+39.2%)	0.2%	$40.09	—	CMN	81369Y308
TSLA	TESLA MTRS INC	1,566,200 (+61.9%)	$326,474 (+124.3%)	0.1%	$12.35	+8.5%	Call	88160R101
IBB	ISHARES TR	3,015,237 (+28.1%)	$712,802 (+33.3%)	0.2%	$191.45	—	CMN	464287556
XLB	SELECT SECTOR SPDR TR	5,089,134 (+258.3%)	$240,615 (+266.5%)	0.1%	$44.48	—	CMN	81369Y100
UAL	UNITED CONTL HLDGS INC	6,730,000 (+101.9%)	$300,360 (+138.2%)	0.1%	$31.10	+44.6%	Call	910047109
—	SPDR SERIES TRUST	15,841,448 (+12.4%)	$1,137,891 (+17.8%)	0.4%	$59.43	—	CMN	78464A730
—	MEDTRONIC INC	6,923,064 (+55.6%)	$426,045 (+66.8%)	0.1%	$50.71	—	CMN	585055106
VZ	VERIZON COMMUNICATIONS INC	6,214,742 (+141.8%)	$295,635 (+134.1%)	0.1%	$30.73	-15.8%	Call	92343V104
—	XEROX CORP	25,081,687 (+163.6%)	$283,423 (+144.8%)	0.1%	$10.85	—	CMN	984121103
MU	MICRON TECHNOLOGY INC	10,776,867 (+167.1%)	$254,981 (+190.6%)	0.1%	$17.02	+36.2%	CMN	595112103
XLY	SELECT SECTOR SPDR TR	7,878,024 (+53.2%)	$509,866 (+48.3%)	0.2%	$55.85	—	CMN	81369Y407
—	ACCESS MIDSTREAM PARTNERS L	8,784,949 (+45.9%)	$505,574 (+48.4%)	0.2%	$43.54	—	CMN	00434L109
C	CITIGROUP INC	17,042,400 (+37.3%)	$811,218 (+25.4%)	0.3%	$34.64	+7.0%	Call	172967424
—	TIME WARNER CABLE INC	2,118,800 (+120.5%)	$290,657 (+123.2%)	0.1%	$105.40	—	Call	88732J207
GAP	GAP INC DEL	8,400,586 (+83.3%)	$336,528 (+87.8%)	0.1%	$26.69	+1.5%	CMN	364760108
IWM	ISHARES TR	21,790,100 (+5.6%)	$2,535,060 (+6.5%)	0.8%	$99.48	—	Put	464287655
M	MACYS INC	5,766,748 (+62.4%)	$341,910 (+80.3%)	0.1%	$45.25	+22.9%	CMN	55616P104
EBAY	EBAY INC	18,643,490 (+16.5%)	$1,029,866 (+17.3%)	0.3%	$26.21	-21.1%	CMN	278642103
—	APACHE CORP	4,326,846 (+78.2%)	$358,913 (+72.0%)	0.1%	$86.02	—	CMN	037411105
META	FACEBOOK INC	10,808,614 (+17.5%)	$651,111 (+29.6%)	0.2%	$41.96	+50.0%	CMN	30303M102
VTI	VANGUARD INDEX FDS	2,997,544 (+98.0%)	$292,170 (+101.2%)	0.1%	$94.67	—	CMN	922908769
—	TIME WARNER CABLE INC	2,433,670 (+74.5%)	$333,851 (+76.6%)	0.1%	$105.40	—	CMN	88732J207
MA	MASTERCARD INC	6,481,928 (+765.9%)	$484,199 (-22.6%)	0.2%	$113.25	-35.8%	CMN	57636Q104
ITUB	ITAU UNIBANCO HLDG SA	9,878,100 (+1627.2%)	$146,789 (+1791.4%)	0.0%	$15.79	—	Put	465562106
MKC	MCCORMICK & CO INC	2,218,394 (+638.1%)	$159,148 (+668.3%)	0.1%	$29.69	-9.7%	CMN	579780206
—	ACE LTD	2,417,656 (+141.7%)	$239,493 (+131.2%)	0.1%	$92.40	—	CMN	H0023R105
—	DOW CHEM CO	14,953,320 (+12.0%)	$726,582 (+22.6%)	0.2%	$38.61	—	CMN	260543103
—	TIME WARNER CABLE INC	1,454,000 (+198.1%)	$199,460 (+201.8%)	0.1%	$105.40	—	Put	88732J207
—	LINKEDIN CORP	1,469,606 (+129.3%)	$271,789 (+95.6%)	0.1%	$186.30	—	CMN	53578A108
—	CRANE CO	3,561,488 (+91.1%)	$253,399 (+102.2%)	0.1%	$65.90	—	CMN	224399105
—	MONSANTO CO NEW	3,108,625 (+59.8%)	$353,668 (+56.0%)	0.1%	$96.23	—	CMN	61166W101
MHK	MOHAWK INDS INC	1,388,360 (+228.8%)	$188,789 (+200.3%)	0.1%	$132.67	+7.9%	CMN	608190104
GILD	GILEAD SCIENCES INC	4,242,500 (+81.7%)	$300,624 (+71.5%)	0.1%	$49.98	+9.0%	Put	375558103
—	ATMEL CORP	15,539,494 (+1942.6%)	$129,910 (+2080.8%)	0.0%	$8.27	—	CMN	049513104
VIPS	VIPSHOP HLDGS LTD	1,435,902 (+28.4%)	$214,380 (+129.0%)	0.1%	$77.47	—	CMN	92763W103
NTAP	NETAPP INC	8,155,847 (+83.0%)	$300,951 (+64.1%)	0.1%	$33.04	-8.7%	CMN	64110D104
EXPE	EXPEDIA INC DEL	3,812,421 (+67.1%)	$276,401 (+73.9%)	0.1%	$56.18	+20.6%	CMN	30212P303
MPC	MARATHON PETE CORP	1,620,800 (+509.8%)	$141,074 (+478.6%)	0.0%	$36.82	-16.6%	Call	56585A102
—	PRICELINE COM INC	371,200 (+32.4%)	$442,430 (+35.7%)	0.1%	$750.24	—	Put	741503403
—	ACTAVIS PLC	700,980 (+314.0%)	$144,297 (+407.3%)	0.0%	$175.37	—	Call	G0083B108
—	ISHARES INC	6,487,400 (+659.4%)	$133,576 (+648.8%)	0.0%	$20.38	—	CMN	464286699
FE	FIRSTENERGY CORP	13,593,238 (+29.0%)	$462,579 (+33.1%)	0.2%	$22.80	-15.6%	CMN	337932107
UNM	UNUM GROUP	4,257,931 (+308.7%)	$150,347 (+311.3%)	0.0%	$32.62	+4.6%	CMN	91529Y106
MA	MASTERCARD INC	1,881,400 (+519.9%)	$140,541 (-44.6%)	0.0%	$113.25	-35.8%	Call	57636Q104
—	SENSATA TECHNOLOGIES HLDG BV	7,351,096 (+42.2%)	$313,451 (+56.4%)	0.1%	$37.75	—	CMN	N7902X106
META	FACEBOOK INC	7,710,100 (+19.9%)	$464,456 (+32.2%)	0.2%	$41.96	+50.0%	Call	30303M102
—	CONSOL ENERGY INC	2,935,900 (+1796.6%)	$117,289 (+1891.7%)	0.0%	$37.23	—	Put	20854P109
—	ACE LTD	1,179,100 (+1804.8%)	$116,802 (+1722.5%)	0.0%	$92.40	—	Call	H0023R105
CHKP	CHECK POINT SOFTWARE TECH LT	1,869,949 (+623.5%)	$126,465 (+658.7%)	0.0%	$64.31	+2.8%	CMN	M22465104
—	DCP MIDSTREAM PARTNERS LP	5,948,123 (+59.1%)	$298,001 (+58.3%)	0.1%	$50.53	—	CMN	23311P100
—	SANDISK CORP	3,391,925 (+43.6%)	$275,391 (+65.2%)	0.1%	$57.03	—	CMN	80004C101
FEZ	SPDR INDEX SHS FDS	31,040,581 (+7.8%)	$1,324,191 (+8.9%)	0.4%	$33.56	—	CMN	78463X202
—	SUMMIT MIDSTREAM PARTNERS LP	3,266,568 (+280.5%)	$139,979 (+344.9%)	0.0%	$39.11	—	CMN	866142102
VZ	VERIZON COMMUNICATIONS INC	4,334,008 (+117.7%)	$206,169 (+110.7%)	0.1%	$30.73	-15.8%	Put	92343V104
CX	CEMEX SAB DE CV	13,746,320 (+147.1%)	$173,616 (+163.9%)	0.1%	$11.49	—	CMN	151290889
AMCX	AMC NETWORKS INC	1,552,645 (+1226.3%)	$113,468 (+1323.2%)	0.0%	$68.42	+2.2%	CMN	00164V103
PSX	PHILLIPS 66	1,689,800 (+423.1%)	$130,216 (+422.6%)	0.0%	$39.15	+27.2%	Put	718546104
CVX	CHEVRON CORP NEW	2,581,600 (+59.2%)	$306,978 (+51.5%)	0.1%	$100.53	-30.0%	Call	166764100
AIG	AMERICAN INTL GROUP INC	16,558,199 (+16.6%)	$828,076 (+14.2%)	0.3%	$33.70	+12.3%	CMN	026874784
—	VALEANT PHARMACEUTICALS INTL	901,400 (+528.6%)	$118,832 (+605.9%)	0.0%	$70.27	—	Put	91911K102
QCOM	QUALCOMM INC	5,599,200 (+22.1%)	$441,553 (+29.7%)	0.1%	$63.80	-15.3%	Put	747525103
—	MAGELLAN MIDSTREAM PRTNRS LP	9,932,685 (+6.2%)	$692,705 (+17.0%)	0.2%	$58.96	—	CMN	559080106
EOG	EOG RES INC	723,000 (+192.9%)	$141,831 (+242.4%)	0.0%	$101.88	-36.4%	Put	26875P101
WMB	WILLIAMS COS INC DEL	11,274,118 (+21.1%)	$457,504 (+27.4%)	0.1%	$22.49	-7.0%	CMN	969457100
—	TIBCO SOFTWARE INC	7,189,422 (+233.2%)	$146,089 (+201.2%)	0.0%	$21.36	—	CMN	88632Q103
—	IRON MTN INC	3,588,200 (+7047.8%)	$98,927 (+6391.3%)	0.0%	$27.95	—	Call	462846106
—	ACTAVIS PLC	1,331,972 (+24.2%)	$274,187 (+52.2%)	0.1%	$175.37	—	CMN	G0083B108
ET	ENERGY TRANSFER EQUITY L P	16,377,975 (+55.8%)	$765,670 (-10.9%)	0.3%	$44.25	—	CMN	29273V100
CHRW	C H ROBINSON WORLDWIDE INC	2,547,871 (+261.6%)	$133,483 (+224.6%)	0.0%	$45.17	-9.0%	CMN	12541W209
ABT	ABBOTT LABS	16,706,160 (+16.0%)	$643,354 (+16.6%)	0.2%	$52.20	-41.1%	CMN	002824100
—	CIGNA CORPORATION	1,886,714 (+148.0%)	$157,975 (+137.4%)	0.1%	$69.07	—	CMN	125509109
XLV	SELECT SECTOR SPDR TR	2,197,900 (+214.8%)	$128,555 (+232.2%)	0.0%	$40.83	—	Put	81369Y209
BHP	BHP BILLITON LTD	4,026,259 (+49.9%)	$272,859 (+49.0%)	0.1%	$69.24	—	CMN	088606108
—	MEADWESTVACO CORP	2,989,783 (+369.3%)	$112,536 (+378.3%)	0.0%	$36.45	—	CMN	583334107
—	RESTORATION HARDWARE HLDGS I	1,978,669 (+134.8%)	$145,610 (+156.7%)	0.0%	$68.87	—	CMN	761283100
EWZ	ISHARES INC	7,375,000 (+35.5%)	$332,133 (+36.5%)	0.1%	$56.83	—	Put	464286400
—	MARATHON OIL CORP	4,845,295 (+102.4%)	$172,105 (+103.6%)	0.1%	$33.95	—	CMN	565849106
TXN	TEXAS INSTRS INC	3,510,100 (+96.9%)	$165,536 (+111.5%)	0.1%	$31.32	+2.0%	Put	882508104
WMB	WILLIAMS COS INC DEL	6,467,200 (+40.8%)	$262,439 (+48.1%)	0.1%	$22.49	-7.0%	Call	969457100
—	ALLERGAN INC	946,300 (+224.5%)	$117,436 (+262.6%)	0.0%	$95.14	—	Call	018490102
—	VMWARE INC	1,043,479 (+228.3%)	$112,717 (+295.3%)	0.0%	$100.08	—	CMN	928563402
—	FAMILY DLR STORES INC	1,934,504 (+342.6%)	$112,221 (+295.2%)	0.0%	$59.86	—	CMN	307000109
VEA	VANGUARD TAX MANAGED INTL FD	13,181,076 (+19.0%)	$543,983 (+17.8%)	0.2%	$37.25	—	CMN	921943858
—	SUNOCO LOGISTICS PRTNRS L P	4,975,868 (+1.1%)	$452,207 (+21.7%)	0.1%	$40.33	—	CMN	86764L108
KRE	SPDR SERIES TRUST	8,827,556 (+25.8%)	$365,284 (+28.2%)	0.1%	$33.45	—	CMN	78464A698
AJG	GALLAGHER ARTHUR J & CO	3,615,029 (+83.3%)	$172,003 (+85.8%)	0.1%	$36.62	+1.0%	CMN	363576109
XBI	SPDR SERIES TRUST	2,010,097 (+26.2%)	$286,399 (+38.1%)	0.1%	$116.34	—	CMN	78464A870
—	CROWN CASTLE INTL CORP	2,048,212 (+105.2%)	$151,117 (+106.2%)	0.0%	$64.78	—	CMN	228227104
VWO	VANGUARD INTL EQUITY INDEX F	34,880,079 (+7.2%)	$1,415,434 (+5.8%)	0.5%	$42.88	—	CMN	922042858
—	PRICELINE COM INC	439,500 (+14.4%)	$523,836 (+17.3%)	0.2%	$750.24	—	Call	741503403
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,371,000 (+33.8%)	$178,124 (+76.4%)	0.1%	$44.17	—	Call	881624209
DXJ	WISDOMTREE TRUST	5,648,807 (+50.9%)	$267,415 (+40.5%)	0.1%	$43.07	—	CMN	97717W851
MPC	MARATHON PETE CORP	2,586,697 (+59.3%)	$225,147 (+51.1%)	0.1%	$36.82	-16.6%	CMN	56585A102
FXI	ISHARES TR	5,664,729 (+69.6%)	$202,684 (+58.2%)	0.1%	$36.31	—	CMN	464287184
—	CERNER CORP	2,247,698 (+139.5%)	$126,433 (+141.7%)	0.0%	$62.29	—	CMN	156782104
TLT	ISHARES TR	4,319,700 (+10.7%)	$471,279 (+18.6%)	0.2%	$110.26	—	Put	464287432
EBAY	EBAY INC	5,148,000 (+34.1%)	$284,376 (+35.0%)	0.1%	$26.21	-21.1%	Call	278642103
LLY	LILLY ELI & CO	7,216,965 (+4.7%)	$424,791 (+20.8%)	0.1%	$43.68	+2.0%	CMN	532457108
DVN	DEVON ENERGY CORP NEW	11,801,284 (+1.8%)	$789,861 (+10.1%)	0.3%	$59.83	-30.3%	CMN	25179M103
—	ROCKWOOD HLDGS INC	978,100 (+16201.7%)	$72,771 (+16745.1%)	0.0%	$69.20	—	Call	774415103
ILMN	ILLUMINA INC	666,800 (+159.0%)	$99,126 (+248.1%)	0.0%	$81.54	+80.2%	Call	452327109
COST	COSTCO WHSL CORP NEW	887,500 (+251.3%)	$99,116 (+229.7%)	0.0%	$91.67	-0.4%	Call	22160K105
DDD	3-D SYS CORP DEL	1,404,531 (+788.6%)	$83,078 (+465.6%)	0.0%	$70.64	+5.6%	CMN	88554D205
BEN	FRANKLIN RES INC	3,124,785 (+77.5%)	$169,301 (+66.6%)	0.1%	$45.96	-30.0%	CMN	354613101
—	TWITTER INC	2,380,700 (+248.2%)	$111,107 (+155.3%)	0.0%	$51.56	—	Put	90184L102
—	LAMAR ADVERTISING CO	5,494,659 (+34.9%)	$280,228 (+31.6%)	0.1%	$50.38	—	CMN	512815101
XOM	EXXON MOBIL CORP	3,985,700 (+25.0%)	$389,323 (+20.7%)	0.1%	$82.90	-29.9%	Call	30231G102
—	POWERSHARES ETF TRUST II	10,496,460 (+34.8%)	$260,416 (+34.4%)	0.1%	$24.81	—	CMN	73936Q769
—	MICHAEL KORS HLDGS LTD	1,135,000 (+122.4%)	$105,862 (+155.4%)	0.0%	$82.84	—	CMN	G60754101
XLV	SELECT SECTOR SPDR TR	11,115,994 (+5.2%)	$650,174 (+11.0%)	0.2%	$40.83	—	CMN	81369Y209
IJR	ISHARES TR	1,853,739 (+44.6%)	$204,171 (+46.0%)	0.1%	$98.58	—	CMN	464287804
CAT	CATERPILLAR INC DEL	6,057,394 (+2.3%)	$601,924 (+11.9%)	0.2%	$78.14	-10.8%	CMN	149123101
—	MARKET VECTORS ETF TR	6,609,125 (+101.6%)	$158,554 (+67.5%)	0.1%	$25.91	—	CMN	57060U506
T	AT&T INC	6,248,300 (+41.4%)	$219,128 (+41.0%)	0.1%	$29.87	-63.7%	Call	00206R102
MRK	MERCK & CO INC NEW	2,959,700 (+42.0%)	$168,022 (+61.1%)	0.1%	$36.27	-1.4%	Call	58933Y105
BP	BP PLC	2,330,200 (+131.7%)	$112,083 (+129.2%)	0.0%	$42.68	—	Call	055622104
IYT	ISHARES TR	811,975 (+127.5%)	$109,982 (+133.6%)	0.0%	$118.05	—	CMN	464287192
—	UNITED STATES NATL GAS FUND	3,301,300 (+284.4%)	$80,618 (+353.7%)	0.0%	$18.84	—	Put	912318201
—	WESTERN GAS PARTNERS LP	4,325,801 (+19.0%)	$286,325 (+27.7%)	0.1%	$56.73	—	CMN	958254104
SDLPEUR	SEADRILL PARTNERS LLC	4,275,894 (+100.2%)	$128,277 (+93.7%)	0.0%	$30.32	—	CMN	Y7545W109
XLF	SELECT SECTOR SPDR TR	7,089,100 (+59.7%)	$158,370 (+63.3%)	0.1%	$16.56	—	Call	81369Y605
PEP	PEPSICO INC	1,656,400 (+77.7%)	$138,309 (+78.9%)	0.0%	$66.67	-14.7%	Call	713448108
—	ROWAN COMPANIES PLC	2,223,139 (+426.1%)	$74,876 (+401.1%)	0.0%	$33.83	—	CMN	G7665A101
DDD	3-D SYS CORP DEL	1,393,850 (+453.2%)	$82,446 (+252.1%)	0.0%	$70.64	+5.6%	Put	88554D205
ROP	ROPER INDS INC NEW	1,090,775 (+73.8%)	$145,629 (+67.3%)	0.0%	$111.88	+13.3%	CMN	776696106
BHP	BHP BILLITON LTD	1,140,500 (+314.7%)	$77,292 (+312.1%)	0.0%	$69.24	—	Put	088606108
LYB	LYONDELLBASELL INDUSTRIES N	3,699,904 (+9.7%)	$329,069 (+21.5%)	0.1%	$51.33	-11.6%	CMN	N53745100
CL	COLGATE PALMOLIVE CO	6,218,950 (+17.4%)	$403,423 (+16.8%)	0.1%	$59.07	-18.9%	CMN	194162103
—	LINEAR TECHNOLOGY CORP	49,126,000 (+5546.7%)	$58,632 (+5798.6%)	0.0%	$1.19	—	CNV	535678AC0
BIIB	BIOGEN IDEC INC	1,237,049 (+7.8%)	$378,376 (+17.9%)	0.1%	$182.57	+73.9%	CMN	09062X103
PAA	PLAINS ALL AMERN PIPELINE L	8,916,404 (+6.3%)	$491,472 (+13.2%)	0.2%	$61.22	—	CMN	726503105
—	ENERGIZER HLDGS INC	778,310 (+284.2%)	$78,407 (+257.6%)	0.0%	$97.56	—	CMN	29266R108
—	KANSAS CITY SOUTHERN	995,084 (+173.0%)	$101,558 (+125.0%)	0.0%	$101.11	—	CMN	485170302
—	VALEANT PHARMACEUTICALS INTL	1,506,820 (+24.1%)	$198,644 (+39.4%)	0.1%	$70.27	—	CMN	91911K102
—	SEMGROUP CORP	1,500,530 (+129.7%)	$98,555 (+131.3%)	0.0%	$63.83	—	CMN	81663A105
—	NEWFIELD EXPL CO	2,584,945 (+152.8%)	$81,064 (+221.8%)	0.0%	$31.73	—	CMN	651290108
—	QUESTCOR PHARMACEUTICALS INC	1,324,800 (+137.7%)	$86,019 (+183.5%)	0.0%	$51.30	—	Put	74835Y101
—	ALPS ETF TR	9,234,344 (+52.2%)	$163,078 (+51.0%)	0.1%	$17.48	—	CMN	00162Q866
AAPL	APPLE INC	3,515,270 (+7.7%)	$1,886,786 (+3.0%)	0.6%	$315.95	-94.8%	Call	037833100
MMM	3M CO	2,373,330 (+24.6%)	$321,966 (+20.5%)	0.1%	$87.99	-13.3%	CMN	88579Y101
FFIV	F5 NETWORKS INC	579,000 (+629.2%)	$61,739 (+755.8%)	0.0%	$89.59	+18.1%	Call	315616102
RIG	TRANSOCEAN LTD	1,616,400 (+501.8%)	$66,822 (+403.4%)	0.0%	$46.88	-7.3%	Put	H8817H100
—	ARCELORMITTAL SA LUXEMBOURG	11,209,597 (+56.3%)	$181,035 (+41.5%)	0.1%	$17.05	—	CMN	03938L104
—	OILTANKING PARTNERS L P	2,285,548 (+15.0%)	$176,239 (+42.9%)	0.1%	$46.49	—	CMN	678049107
DHR	DANAHER CORP DEL	1,049,800 (+209.3%)	$78,735 (+200.5%)	0.0%	$43.16	-28.7%	Call	235851102
—	TWENTY FIRST CENTY FOX INC	2,193,609 (+378.8%)	$68,265 (+330.6%)	0.0%	$31.60	—	CMN	90130A200
—	POWERSHARES ETF TRUST	1,329,358 (+907.1%)	$57,854 (+917.3%)	0.0%	$43.08	—	CMN	73935X286
—	L-3 COMMUNICATIONS HLDGS INC	1,019,170 (+59.2%)	$120,415 (+76.0%)	0.0%	$101.73	—	CMN	502424104
MA	MASTERCARD INC	2,346,900 (+764.7%)	$175,313 (-22.7%)	0.1%	$113.25	-35.8%	Put	57636Q104
—	EQT MIDSTREAM PARTNERS LP	2,945,904 (+11.2%)	$207,186 (+33.0%)	0.1%	$47.81	—	CMN	26885B100
—	WALGREEN CO	1,543,100 (+75.4%)	$101,891 (+101.6%)	0.0%	$46.48	—	Call	931422109
—	CACI INTL INC	38,009,000 (+189945.0%)	$51,289 (+189859.3%)	0.0%	$1.35	—	CNV	127190AD8
XRT	SPDR SERIES TRUST	17,654,598 (+8.3%)	$1,487,400 (+3.5%)	0.5%	$65.18	—	CMN	78464A714
CE	CELANESE CORP DEL	3,054,920 (+42.3%)	$169,578 (+42.8%)	0.1%	$42.35	+0.4%	CMN	150870103
—	LABORATORY CORP AMER HLDGS	1,661,837 (+34.6%)	$163,209 (+44.7%)	0.1%	$93.01	—	CMN	50540R409
FIVE	FIVE BELOW INC	3,123,056 (+62.8%)	$132,667 (+60.1%)	0.0%	$42.86	-10.4%	CMN	33829M101
FSLR	FIRST SOLAR INC	1,068,900 (+135.2%)	$74,599 (+200.4%)	0.0%	$24.16	+130.9%	Call	336433107
SLV	ISHARES SILVER TRUST	7,988,200 (+45.9%)	$152,095 (+48.5%)	0.0%	$22.19	—	Call	46428Q109
IWF	ISHARES TR	6,306,597 (+9.1%)	$545,773 (+9.9%)	0.2%	$71.67	—	CMN	464287614
—	FOREST LABS INC	1,012,318 (+35.6%)	$93,406 (+108.4%)	0.0%	$53.64	—	CMN	345838106
VOO	VANGUARD INDEX FDS	2,413,371 (+11.8%)	$413,531 (+13.2%)	0.1%	$169.38	—	CMN	922908363
—	TRIUMPH GROUP INC NEW	4,406,772 (+41.8%)	$284,589 (+20.4%)	0.1%	$71.60	—	CMN	896818101
ETR	ENTERGY CORP NEW	1,382,418 (+96.7%)	$92,415 (+107.8%)	0.0%	$36.29	-45.9%	CMN	29364G103
—	ACTAVIS PLC	258,096 (+644.6%)	$53,129 (+812.2%)	0.0%	$175.37	—	Put	G0083B108
IWD	ISHARES TR	5,962,688 (+6.2%)	$575,399 (+8.9%)	0.2%	$77.19	—	CMN	464287598
—	WHOLE FOODS MKT INC	7,663,725 (+2.1%)	$388,627 (-10.5%)	0.1%	$61.00	—	CMN	966837106
ENTG	ENTEGRIS INC	3,871,884 (+3182.3%)	$46,889 (+3330.1%)	0.0%	$11.09	+0.5%	CMN	29362U104
—	CHINA MOBILE LIMITED	1,390,600 (+298.0%)	$63,397 (+247.0%)	0.0%	$53.96	—	Call	16941M109
—	TESORO LOGISTICS LP	2,897,455 (+16.7%)	$174,456 (+34.2%)	0.1%	$44.70	—	CMN	88160T107
LNG	CHENIERE ENERGY INC	1,086,558 (+197.4%)	$60,141 (+281.7%)	0.0%	$38.94	+23.1%	CMN	16411R208
—	PRECIDIAN ETFS TR	3,716,109 (+254.7%)	$63,545 (+227.3%)	0.0%	$17.33	—	CMN	74016W106
—	BUCKEYE PARTNERS L P	2,471,449 (+24.1%)	$185,483 (+31.2%)	0.1%	$67.27	—	CMN	118230101
EBAY	EBAY INC	5,650,100 (+15.6%)	$312,112 (+16.4%)	0.1%	$26.21	-21.1%	Put	278642103
XLE	SELECT SECTOR SPDR TR	1,685,500 (+40.1%)	$150,111 (+41.0%)	0.0%	$75.42	—	Put	81369Y506
XOM	EXXON MOBIL CORP	3,856,100 (+17.1%)	$376,664 (+13.0%)	0.1%	$82.90	-29.9%	Put	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	279,800 (+156.0%)	$70,109 (+162.7%)	0.0%	$232.96	—	Call	78467Y107
FOSL	FOSSIL GROUP INC	912,437 (+73.3%)	$106,363 (+68.4%)	0.0%	$107.60	+8.3%	CMN	34988V106
EWW	ISHARES INC	1,326,645 (+116.5%)	$84,839 (+103.6%)	0.0%	$63.96	—	CMN	464286822
AMZN	AMAZON COM INC	784,960 (+2.0%)	$264,033 (-14.0%)	0.1%	$178.89	-89.6%	Put	023135106
HRB	BLOCK H & R INC	2,519,675 (+117.5%)	$76,069 (+126.2%)	0.0%	$18.49	+5.7%	CMN	093671105
WCC	WESCO INTL INC	718,968 (+276.2%)	$59,832 (+243.8%)	0.0%	$78.24	+6.5%	CMN	95082P105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,806,313 (+55.8%)	$96,222 (+78.8%)	0.0%	$17.62	—	CMN	874039100
—	SIRIUS XM HLDGS INC	13,336,700 (+13850.5%)	$42,677 (+12677.5%)	0.0%	$3.49	—	Call	82968B103
JACK	JACK IN THE BOX INC	1,067,501 (+155.3%)	$62,919 (+200.8%)	0.0%	$48.83	+11.6%	CMN	466367109
—	TD AMERITRADE HLDG CORP	2,128,700 (+113.5%)	$72,269 (+136.6%)	0.0%	$21.19	—	Call	87236Y108
FRCB	FIRST REP BK SAN FRANCISCO C	5,352,506 (+13.3%)	$288,982 (+16.8%)	0.1%	$34.73	+38.2%	CMN	33616C100
TRGP	TARGA RES CORP	1,278,498 (+32.0%)	$126,904 (+48.6%)	0.0%	$44.76	+20.6%	CMN	87612G101
LYV	LIVE NATION ENTERTAINMENT IN	2,304,481 (+424.0%)	$50,123 (+476.8%)	0.0%	$19.75	+10.0%	CMN	538034109
NRG	NRG ENERGY INC	2,323,740 (+103.9%)	$73,895 (+125.8%)	0.0%	$20.39	+8.4%	CMN	629377508
CRM	SALESFORCE COM INC	1,709,900 (+66.4%)	$97,618 (+72.1%)	0.0%	$81.80	-27.8%	Call	79466L302
—	LAMAR ADVERTISING CO	978,600 (+423.9%)	$49,909 (+411.4%)	0.0%	$50.38	—	Call	512815101
—	TWITTER INC	1,654,000 (+182.7%)	$77,192 (+107.3%)	0.0%	$51.56	—	Call	90184L102
EWP	ISHARES INC	3,383,457 (+32.8%)	$138,044 (+40.5%)	0.0%	$36.61	—	CMN	464286764
SIG	SIGNET JEWELERS LIMITED	613,421 (+91.1%)	$64,936 (+157.1%)	0.0%	$62.75	+12.6%	CMN	G81276100
—	CLAYMORE EXCHANGE TRD FD TR	1,396,335 (+122.2%)	$61,732 (+179.3%)	0.0%	$35.91	—	CMN	18383Q739
—	YY INC	545,447 (+840.1%)	$41,651 (+1327.9%)	0.0%	$73.21	—	CMN	98426T106
NRG	NRG ENERGY INC	1,773,600 (+185.2%)	$56,400 (+215.8%)	0.0%	$20.39	+8.4%	Put	629377508
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,691,288 (+55.6%)	$136,179 (-22.0%)	0.0%	$53.28	-16.8%	CMN	192446102
WDC	WESTERN DIGITAL CORP	1,832,305 (+18.3%)	$168,243 (+29.5%)	0.1%	$45.18	+19.1%	CMN	958102105
—	LINNCO LLC	2,295,400 (+194.5%)	$62,091 (+158.6%)	0.0%	$28.54	—	CMN	535782106
—	COACH INC	1,266,800 (+185.1%)	$62,909 (+152.2%)	0.0%	$57.35	—	Put	189754104
IWB	ISHARES TR	1,426,753 (+31.2%)	$149,480 (+33.2%)	0.0%	$87.62	—	CMN	464287622
—	QIHOO 360 TECHNOLOGY CO LTD	1,068,200 (+25.9%)	$106,371 (+52.8%)	0.0%	$43.23	—	Put	74734M109
WDC	WESTERN DIGITAL CORP	497,100 (+368.1%)	$45,644 (+412.3%)	0.0%	$45.18	+19.1%	Call	958102105
—	TRANSCANADA CORP	2,355,128 (+52.4%)	$107,206 (+51.9%)	0.0%	$44.36	—	CMN	89353D107
ICF	ISHARES TR	704,457 (+140.9%)	$57,935 (+165.2%)	0.0%	$79.94	—	CMN	464287564
MTB	M & T BK CORP	3,262,904 (+5.6%)	$395,790 (+10.0%)	0.1%	$86.54	-3.9%	CMN	55261F104
RY	ROYAL BK CDA MONTREAL QUE	1,957,588 (+41.0%)	$129,181 (+38.4%)	0.0%	$61.73	+4.7%	CMN	780087102
—	GRACE W R & CO DEL NEW	1,205,673 (+42.3%)	$119,567 (+42.7%)	0.0%	$76.87	—	CMN	38388F108
KMI	KINDER MORGAN INC DEL	1,233,600 (+838.1%)	$40,080 (+746.6%)	0.0%	$22.27	-17.2%	Call	49456B101
NBIS	YANDEX N V	1,408,800 (+721.4%)	$42,532 (+474.7%)	0.0%	$29.44	—	CMN	N97284108
IBB	ISHARES TR	147,200 (+73500.0%)	$34,798 (+77228.9%)	0.0%	$191.45	—	Call	464287556
GLW	CORNING INC	7,515,136 (+10.0%)	$156,465 (+28.5%)	0.1%	$12.95	+6.7%	CMN	219350105
—	SPRINT CORP	9,355,662 (+96.1%)	$85,979 (+67.6%)	0.0%	$8.43	—	Call	85207U105
PVH	PVH CORP	5,911,994 (+4.2%)	$737,640 (-4.4%)	0.2%	$97.59	+24.0%	CMN	693656100
PG	PROCTER & GAMBLE CO	10,888,726 (+5.0%)	$877,631 (+4.0%)	0.3%	$66.36	-14.8%	CMN	742718109
—	LORILLARD INC	833,200 (+263.7%)	$45,059 (+288.1%)	0.0%	$115.28	—	Call	544147101
VLO	VALERO ENERGY CORP NEW	2,993,247 (+20.2%)	$158,941 (+26.6%)	0.1%	$28.34	+15.8%	CMN	91913Y100
—	GOLAR LNG PARTNERS LP	3,746,590 (+44.2%)	$112,023 (+42.5%)	0.0%	$32.57	—	CMN	Y2745C102
LUV	SOUTHWEST AIRLS CO	5,905,013 (+4.9%)	$139,417 (+31.5%)	0.0%	$12.89	+48.9%	CMN	844741108
—	AMERICAN RLTY CAP PPTYS INC	2,796,283 (+509.1%)	$39,204 (+564.5%)	0.0%	$14.13	—	CMN	02917T104
GILD	GILEAD SCIENCES INC	1,678,300 (+47.0%)	$118,924 (+38.7%)	0.0%	$49.98	+9.0%	Call	375558103
NEM	NEWMONT MINING CORP	4,638,148 (+41.4%)	$108,718 (+43.9%)	0.0%	$29.97	-38.5%	CMN	651639106
SCCO	SOUTHERN COPPER CORP	1,236,100 (+1034.0%)	$35,983 (+1050.0%)	0.0%	$28.67	-34.7%	Call	84265V105
—	CTRIP COM INTL LTD	664,355 (+4693.7%)	$33,497 (+4768.8%)	0.0%	$49.74	—	CMN	22943F100
NVS	NOVARTIS A G	1,047,089 (+49.7%)	$89,023 (+58.3%)	0.0%	$74.62	—	CMN	66987V109
CACI	CACI INTL INC	555,695 (+378.5%)	$41,011 (+382.3%)	0.0%	$73.08	+3.8%	CMN	127190304
—	AOL INC	1,110,422 (+221.5%)	$48,604 (+201.9%)	0.0%	$41.26	—	CMN	00184X105
—	TWENTY FIRST CENTY FOX INC	12,527,209 (+1.8%)	$400,495 (-7.5%)	0.1%	$33.70	—	CMN	90130A101
NGL	NGL ENERGY PARTNERS LP	5,409,992 (+9.2%)	$203,037 (+18.8%)	0.1%	$31.58	—	CMN	62913M107
—	ONEOK PARTNERS LP	4,083,288 (+15.2%)	$218,660 (+17.2%)	0.1%	$54.44	—	CMN	68268N103
BIIB	BIOGEN IDEC INC	183,400 (+111.0%)	$56,097 (+130.9%)	0.0%	$182.57	+73.9%	Put	09062X103
—	JUNIPER NETWORKS INC	1,737,000 (+201.4%)	$44,745 (+244.0%)	0.0%	$21.08	—	Call	48203R104
PSX	PHILLIPS 66	2,739,114 (+17.7%)	$211,077 (+17.6%)	0.1%	$39.15	+27.2%	CMN	718546104
BAX	BAXTER INTL INC	1,048,500 (+59.7%)	$77,149 (+68.9%)	0.0%	$57.34	-47.1%	Call	071813109
—	CBL & ASSOC PPTYS INC	7,431,247 (+32.7%)	$131,904 (+31.1%)	0.0%	$18.70	—	CMN	124830100
—	DUNKIN BRANDS GROUP INC	698,981 (+790.0%)	$35,075 (+826.7%)	0.0%	$49.18	—	CMN	265504100
—	SPRINT CORP	4,844,390 (+292.1%)	$44,520 (+235.2%)	0.0%	$8.43	—	CMN	85207U105
—	GOLDCORP INC NEW	3,578,008 (+36.7%)	$87,590 (+54.5%)	0.0%	$32.41	—	CMN	380956409
PKG	PACKAGING CORP AMER	2,900,571 (+5.9%)	$204,113 (+17.8%)	0.1%	$36.55	+31.7%	CMN	695156109
TD	TORONTO DOMINION BK ONT	2,907,761 (+158.9%)	$136,520 (+29.0%)	0.0%	$53.33	-15.5%	CMN	891160509
—	CALPINE CORP	8,061,266 (+14.1%)	$168,561 (+22.2%)	0.1%	$17.96	—	CMN	131347304
NOBL	PROSHARES TR	982,354 (+227.2%)	$43,577 (+229.0%)	0.0%	$44.29	—	CMN	74348A467
—	PRICELINE COM INC	9,100,000 (+506.7%)	$35,604 (+522.1%)	0.0%	$3.90	—	CNV	741503AN6
—	QUALITY SYS INC	2,134,083 (+629.3%)	$36,024 (+484.5%)	0.0%	$17.79	—	CMN	747582104
AGO	ASSURED GUARANTY LTD	1,724,294 (+192.3%)	$43,659 (+213.8%)	0.0%	$18.50	+4.1%	CMN	G0585R106
HD	HOME DEPOT INC	6,018,689 (+11.0%)	$476,258 (+6.6%)	0.2%	$55.54	+8.5%	CMN	437076102
BMY	BRISTOL MYERS SQUIBB CO	6,697,273 (+11.9%)	$347,923 (+9.3%)	0.1%	$34.86	+3.0%	CMN	110122108
IGF	ISHARES TR	3,608,332 (+16.5%)	$150,287 (+24.6%)	0.0%	$36.99	—	CMN	464288372
—	CONSOL ENERGY INC	1,575,263 (+79.6%)	$62,932 (+88.6%)	0.0%	$37.23	—	CMN	20854P109
SGMO	SANGAMO BIOSCIENCES INC	3,949,200 (+31.0%)	$71,402 (+70.6%)	0.0%	$9.91	+94.5%	Call	800677106
—	LIBERTY INTERACTIVE CORP	448,013 (+89.6%)	$58,389 (+101.6%)	0.0%	$113.56	—	CMN	53071M880
CNP	CENTERPOINT ENERGY INC	2,476,968 (+95.0%)	$58,679 (+99.3%)	0.0%	$17.24	-10.1%	CMN	15189T107
VNQ	VANGUARD INDEX FDS	3,757,510 (+2.7%)	$265,355 (+12.4%)	0.1%	$65.80	—	CMN	922908553
FFIV	F5 NETWORKS INC	328,200 (+403.4%)	$34,996 (+490.7%)	0.0%	$89.59	+18.1%	Put	315616102
LNG	CHENIERE ENERGY INC	821,600 (+114.2%)	$45,476 (+175.0%)	0.0%	$38.94	+23.1%	Put	16411R208
NOW	SERVICENOW INC	1,831,645 (+26.8%)	$109,753 (+35.6%)	0.0%	$11.72	+8.6%	CMN	81762P102
—	ENDOLOGIX INC	2,281,793 (+6950.4%)	$29,367 (+5106.9%)	0.0%	$12.91	—	CMN	29266S106
CUBE	CUBESMART	5,437,025 (+34.4%)	$93,300 (+44.7%)	0.0%	$14.58	—	CMN	229663109
—	PHARMACYCLICS INC	1,307,938 (+35.2%)	$131,081 (+28.1%)	0.0%	$88.64	—	CMN	716933106
—	SINA CORP	676,959 (+366.6%)	$40,895 (+234.6%)	0.0%	$62.70	—	CMN	G81477104
IWP	ISHARES TR	340,995 (+3473.2%)	$29,257 (+3534.4%)	0.0%	$85.51	—	CMN	464287481
—	BAKER HUGHES INC	971,200 (+54.4%)	$63,147 (+81.6%)	0.0%	$45.95	—	Put	057224107
—	ELECTRONICS FOR IMAGING INC	1,509,203 (+57.8%)	$65,363 (+76.5%)	0.0%	$26.37	—	CMN	286082102
—	NABORS INDUSTRIES LTD	1,246,000 (+759.3%)	$30,714 (+1146.5%)	0.0%	$18.50	—	Call	G6359F103
—	TARGA RESOURCES PARTNERS LP	3,231,086 (+10.0%)	$181,781 (+18.3%)	0.1%	$44.30	—	CMN	87611X105
HUM	HUMANA INC	708,700 (+41.0%)	$79,885 (+54.0%)	0.0%	$79.89	+18.5%	Call	444859102
IYR	ISHARES TR	1,487,000 (+29.0%)	$100,625 (+38.4%)	0.0%	$64.33	—	Put	464287739
—	NEW ORIENTAL ED & TECH GRP I	1,018,021 (+1514.0%)	$29,879 (+1403.7%)	0.0%	$29.06	—	CMN	647581107
PBR	PETROLEO BRASILEIRO SA PETRO	3,666,400 (+147.8%)	$48,213 (+136.5%)	0.0%	$24.70	—	Put	71654V408
HBAN	HUNTINGTON BANCSHARES INC	23,016,100 (+10.1%)	$229,471 (+13.7%)	0.1%	$5.48	+10.3%	CMN	446150104
—	AOL INC	983,500 (+194.7%)	$43,048 (+176.7%)	0.0%	$41.26	—	Put	00184X105
—	NATIONAL OILWELL VARCO INC	1,404,700 (+36.4%)	$109,384 (+33.5%)	0.0%	$76.40	—	Call	637071101
—	JUNIPER NETWORKS INC	1,553,400 (+167.7%)	$40,016 (+205.6%)	0.0%	$21.08	—	Put	48203R104
—	ALEXION PHARMACEUTICALS INC	214,100 (+400.2%)	$32,571 (+472.7%)	0.0%	$102.34	—	Put	015351109
UAA	UNDER ARMOUR INC	693,115 (+14.9%)	$79,459 (+50.8%)	0.0%	$44.60	-41.4%	CMN	904311107
OXY	OCCIDENTAL PETE CORP DEL	1,025,000 (+37.4%)	$97,672 (+37.7%)	0.0%	$80.66	-22.5%	Call	674599105
XLY	SELECT SECTOR SPDR TR	755,700 (+126.8%)	$48,909 (+119.6%)	0.0%	$55.85	—	Call	81369Y407
GPN	GLOBAL PMTS INC	1,623,636 (+18.8%)	$115,457 (+30.0%)	0.0%	$29.97	+8.8%	CMN	37940X102
RWX	SPDR INDEX SHS FDS	6,156,206 (+11.8%)	$253,450 (+11.7%)	0.1%	$39.26	—	CMN	78463X863
BB	BLACKBERRY LTD	3,949,300 (+437.4%)	$31,910 (+483.6%)	0.0%	$9.71	-3.4%	Call	09228F103
VRTX	VERTEX PHARMACEUTICALS INC	465,200 (+421.5%)	$32,899 (+396.4%)	0.0%	$43.36	+82.7%	Put	92532F100
VRTX	VERTEX PHARMACEUTICALS INC	445,100 (+524.3%)	$31,477 (+494.1%)	0.0%	$43.36	+82.7%	Call	92532F100
—	UBS AG	13,808,791 (+2.3%)	$286,118 (+10.1%)	0.1%	$15.14	—	CMN	H89231338
BCE	BCE INC	1,248,782 (+94.8%)	$53,873 (+94.1%)	0.0%	$25.18	-14.6%	CMN	05534B760
GM	GENERAL MTRS CO	6,187,000 (+5.8%)	$212,957 (-10.9%)	0.1%	$26.32	+4.2%	Put	37045V100
AGG	ISHARES TR	531,726 (+80.9%)	$57,378 (+83.4%)	0.0%	$109.17	—	CMN	464287226
VIG	VANGUARD SPECIALIZED PORTFOL	1,009,226 (+50.9%)	$75,924 (+50.9%)	0.0%	$67.32	—	CMN	921908844
ILMN	ILLUMINA INC	292,700 (+79.8%)	$43,513 (+141.7%)	0.0%	$81.54	+80.2%	Put	452327109
—	HOME LN SERVICING SOLUTIONS	2,471,657 (+103.3%)	$53,388 (+91.2%)	0.0%	$20.45	—	CMN	G6648D109
—	SOLARCITY CORP	571,100 (+211.7%)	$35,762 (+243.6%)	0.0%	$61.33	—	Put	83416T100
ADSK	AUTODESK INC	1,368,543 (+64.1%)	$67,305 (+60.4%)	0.0%	$43.30	+19.6%	CMN	052769106
ENB	ENBRIDGE INC	1,586,057 (+47.9%)	$72,181 (+54.1%)	0.0%	$26.36	-13.6%	CMN	29250N105
—	DIRECTV	2,675,898 (+3.0%)	$204,492 (+14.0%)	0.1%	$55.44	—	CMN	25490A309
—	NOBLE CORP PLC	1,453,080 (+140.8%)	$47,573 (+110.4%)	0.0%	$34.70	—	CMN	G65431101
DKS	DICKS SPORTING GOODS INC	2,224,753 (+33.8%)	$121,494 (+25.8%)	0.0%	$45.55	-11.6%	CMN	253393102
BKH	BLACK HILLS CORP	797,858 (+98.4%)	$45,996 (+117.8%)	0.0%	$33.97	+6.4%	CMN	092113109
FHLC	FIDELITY	937,566 (+1739.2%)	$26,233 (+1834.6%)	0.0%	$27.90	—	CMN	316092600
—	GLAXOSMITHKLINE PLC	2,380,727 (+24.1%)	$127,202 (+24.2%)	0.0%	$47.17	—	CMN	37733W105
SU	SUNCOR ENERGY INC NEW	2,339,161 (+43.8%)	$81,777 (+43.5%)	0.0%	$27.17	-18.7%	CMN	867224107
—	REYNOLDS AMERICAN INC	1,904,579 (+23.5%)	$101,743 (+32.0%)	0.0%	$45.49	—	CMN	761713106
TGT	TARGET CORP	2,093,500 (+29.7%)	$126,678 (+24.0%)	0.0%	$54.39	-23.4%	Call	87612E106
VYX	NCR CORP NEW	1,502,000 (+68.4%)	$54,898 (+80.7%)	0.0%	$21.68	-2.0%	Call	62886E108
VCSH	VANGUARD SCOTTSDALE FDS	361,296 (+537.3%)	$28,896 (+538.9%)	0.0%	$79.93	—	CMN	92206C409
DIA	SPDR DOW JONES INDL AVRG ETF	1,345,500 (+13.2%)	$220,985 (+12.4%)	0.1%	$150.74	—	Put	78467X109
RWR	SPDR SERIES TRUST	1,145,508 (+25.3%)	$89,384 (+37.2%)	0.0%	$73.61	—	CMN	78464A607
MCD	MCDONALDS CORP	4,333,518 (+5.0%)	$424,815 (+6.0%)	0.1%	$92.53	-24.1%	CMN	580135101
—	IRON MTN INC	1,210,200 (+298.6%)	$33,365 (+262.1%)	0.0%	$27.95	—	Put	462846106
—	HMS HLDGS CORP	4,994,809 (+59.5%)	$95,151 (+33.9%)	0.0%	$24.85	—	CMN	40425J101
—	NOBLE CORP PLC	1,568,500 (+113.5%)	$51,353 (+86.6%)	0.0%	$34.70	—	Call	G65431101
—	ROYAL DUTCH SHELL PLC	839,683 (+51.0%)	$65,587 (+57.0%)	0.0%	$71.04	—	CMN	780259107
AEE	AMEREN CORP	1,655,945 (+34.8%)	$68,225 (+53.6%)	0.0%	$30.18	-12.0%	CMN	023608102
—	HEALTH CARE REIT INC	399,000 (+398900.0%)	$23,780 (+475500.0%)	0.0%	$56.40	—	Call	42217K106
OKE	ONEOK INC NEW	2,729,559 (+23.0%)	$161,727 (+17.2%)	0.1%	$33.23	-13.8%	CMN	682680103
—	INTEROIL CORP	1,041,400 (+22.7%)	$67,441 (+54.3%)	0.0%	$60.92	—	Put	460951106
—	NABORS INDUSTRIES LTD	1,811,522 (+46.7%)	$44,654 (+112.8%)	0.0%	$18.50	—	CMN	G6359F103
EC	ECOPETROL S A	650,848 (+758.1%)	$26,548 (+810.4%)	0.0%	$41.95	—	CMN	279158109
—	EMERGE ENERGY SVCS LP	941,898 (+19.0%)	$58,605 (+67.0%)	0.0%	$33.80	—	CMN	29102H108
LULU	LULULEMON ATHLETICA INC	806,379 (+149.7%)	$42,407 (+122.5%)	0.0%	$59.68	-16.4%	CMN	550021109
—	MICHAEL KORS HLDGS LTD	672,200 (+38.7%)	$62,696 (+59.3%)	0.0%	$82.84	—	Call	G60754101
KSS	KOHLS CORP	1,156,468 (+54.8%)	$65,687 (+55.0%)	0.0%	$49.56	+8.2%	CMN	500255104
SBUX	STARBUCKS CORP	1,396,900 (+38.2%)	$102,505 (+29.4%)	0.0%	$38.49	-23.9%	Put	855244109
RL	RALPH LAUREN CORP	296,600 (+113.2%)	$47,732 (+94.3%)	0.0%	$140.42	-8.6%	Put	751212101
—	XILINX INC	668,800 (+133.5%)	$36,296 (+176.0%)	0.0%	$37.02	—	Put	983919101
CNQ	CANADIAN NAT RES LTD	1,463,127 (+50.0%)	$56,140 (+70.1%)	0.0%	$14.73	-28.9%	CMN	136385101
—	MARATHON OIL CORP	1,510,800 (+74.4%)	$53,664 (+75.5%)	0.0%	$33.95	—	Call	565849106
VFC	V F CORP	2,024,614 (+23.3%)	$125,283 (+22.3%)	0.0%	$61.46	-8.3%	CMN	918204108
AZN	ASTRAZENECA PLC	532,214 (+169.1%)	$34,530 (+194.0%)	0.0%	$57.91	—	CMN	046353108
CSX	CSX CORP	1,037,600 (+307.7%)	$30,059 (+310.5%)	0.0%	$18.86	-59.3%	Put	126408103
VGK	VANGUARD INTL EQUITY INDEX F	4,855,350 (+8.3%)	$286,223 (+8.6%)	0.1%	$50.95	—	CMN	922042874
HUM	HUMANA INC	390,400 (+88.7%)	$44,006 (+106.1%)	0.0%	$79.89	+18.5%	Put	444859102
MEOH	METHANEX CORP	1,198,516 (+31.2%)	$76,634 (+41.6%)	0.0%	$44.93	+40.6%	CMN	59151K108
—	MONSANTO CO NEW	816,100 (+35.2%)	$92,848 (+31.9%)	0.0%	$96.23	—	Put	61166W101
—	IRON MTN INC	1,976,693 (+86.4%)	$54,497 (+69.3%)	0.0%	$27.95	—	CMN	462846106
—	PALL CORP	581,399 (+66.4%)	$52,017 (+74.4%)	0.0%	$73.98	—	CMN	696429307
—	TORNIER N V	1,585,739 (+158.9%)	$33,649 (+192.3%)	0.0%	$21.49	—	CMN	N87237108
—	TELEFONICA BRASIL SA	1,243,771 (+453.2%)	$26,417 (+511.4%)	0.0%	$22.28	—	CMN	87936R106
—	NATUS MEDICAL INC DEL	1,079,600 (+318.9%)	$27,854 (+380.4%)	0.0%	$20.05	—	Call	639050103
IBB	ISHARES TR	99,400 (+1340.6%)	$23,498 (+1399.6%)	0.0%	$191.45	—	Put	464287556
IVV	ISHARES TR	2,877,196 (+2.8%)	$541,316 (+4.2%)	0.2%	$176.59	—	CMN	464287200
—	TOTAL S A	1,216,671 (+28.1%)	$79,813 (+37.2%)	0.0%	$55.95	—	CMN	89151E109
RWO	SPDR INDEX SHS FDS	2,405,154 (+19.6%)	$105,057 (+25.8%)	0.0%	$42.03	—	CMN	78463X749
—	ROYAL DUTCH SHELL PLC	2,780,269 (+9.1%)	$203,127 (+11.8%)	0.1%	$68.12	—	CMN	780259206
—	SVB FINL GROUP	397,157 (+40.1%)	$51,146 (+72.1%)	0.0%	$95.41	—	CMN	78486Q101
OXY	OCCIDENTAL PETE CORP DEL	1,301,200 (+20.6%)	$123,991 (+20.9%)	0.0%	$80.66	-22.5%	Put	674599105
—	FLEETCOR TECHNOLOGIES INC	1,388,541 (+17.5%)	$159,820 (+15.5%)	0.1%	$66.10	—	CMN	339041105
COST	COSTCO WHSL CORP NEW	523,800 (+67.6%)	$58,498 (+57.3%)	0.0%	$91.67	-0.4%	Put	22160K105
—	INTERMUNE INC	662,073 (+896.7%)	$22,160 (+2163.5%)	0.0%	$31.19	—	CMN	45884X103
VNO	VORNADO RLTY TR	229,900 (+1221.3%)	$22,659 (+1366.6%)	0.0%	$84.21	—	Call	929042109
—	CITRIX SYS INC	4,851,888 (+19.1%)	$278,693 (+8.1%)	0.1%	$65.39	—	CMN	177376100
—	CHESAPEAKE ENERGY CORP	11,818,729 (+13.8%)	$302,796 (+7.4%)	0.1%	$22.73	—	CMN	165167107
—	GENERAL GROWTH PPTYS INC NEW	1,051,000 (+821.9%)	$23,122 (+910.6%)	0.0%	$18.98	—	Call	370023103
AKR	ACADIA RLTY TR	2,520,375 (+37.1%)	$66,487 (+45.6%)	0.0%	$24.12	—	CMN	004239109
—	WINDSTREAM HLDGS INC	5,458,208 (+79.9%)	$44,976 (+85.8%)	0.0%	$8.10	—	CMN	97382A101
LNC	LINCOLN NATL CORP IND	554,600 (+288.9%)	$28,102 (+281.8%)	0.0%	$27.59	+21.3%	Call	534187109
—	MARKET VECTORS ETF TR	2,933,100 (+27.5%)	$69,236 (+42.5%)	0.0%	$34.03	—	Call	57060U100
—	BARRICK GOLD CORP	7,383,497 (+17.2%)	$131,648 (+18.6%)	0.0%	$26.05	—	CMN	067901108
UAA	UNDER ARMOUR INC	337,100 (+62.3%)	$38,645 (+113.1%)	0.0%	$44.60	-41.4%	Put	904311107
—	ISIS PHARMACEUTICALS INC	523,400 (+838.0%)	$22,616 (+917.4%)	0.0%	$18.99	—	Put	464330109
WWD	WOODWARD INC	689,046 (+275.4%)	$28,616 (+241.8%)	0.0%	$39.66	+0.1%	CMN	980745103
—	PENN VA CORP	1,364,383 (+249.0%)	$23,863 (+547.2%)	0.0%	$14.92	—	CMN	707882106
—	WESTERN REFNG LOGISTICS LP	2,556,496 (+11.1%)	$79,635 (+33.8%)	0.0%	$26.40	—	CMN	95931Q205
—	OCH ZIFF CAP MGMT GROUP	2,658,067 (+137.7%)	$36,602 (+121.1%)	0.0%	$11.53	—	CMN	67551U105
—	SALIX PHARMACEUTICALS INC	289,375 (+157.1%)	$29,982 (+196.1%)	0.0%	$84.74	—	CMN	795435106
—	TEEKAY CORPORATION	386,073 (+896.4%)	$21,713 (+1066.7%)	0.0%	$54.20	—	CMN	Y8564W103
—	HOSPIRA INC	737,800 (+149.4%)	$31,910 (+161.3%)	0.0%	$35.52	—	Call	441060100
BIDU	BAIDU INC	1,115,800 (+4.7%)	$169,903 (-10.4%)	0.1%	$134.77	—	Call	056752108
—	TRIQUINT SEMICONDUCTOR INC	3,228,315 (+14.1%)	$43,227 (+83.1%)	0.0%	$8.90	—	CMN	89674K103
MDY	SPDR S&P MIDCAP 400 ETF TR	314,800 (+29.4%)	$78,879 (+32.8%)	0.0%	$232.96	—	Put	78467Y107
T	AT&T INC	2,620,100 (+27.2%)	$91,887 (+26.9%)	0.0%	$29.87	-63.7%	Put	00206R102
—	SUNTRUST BKS INC	670,600 (+237.3%)	$26,683 (+264.6%)	0.0%	$25.25	—	Put	867914103
BNS	BANK N S HALIFAX	1,474,209 (+39.3%)	$85,533 (+29.2%)	0.0%	$40.54	-21.3%	CMN	064149107
—	ALCOA INC	4,110,000 (+29.8%)	$52,896 (+57.2%)	0.0%	$9.66	—	Call	013817101
ARCC	ARES CAP CORP	1,954,241 (+128.3%)	$34,433 (+126.3%)	0.0%	$7.84	-26.9%	CMN	04010L103
PNC	PNC FINL SVCS GROUP INC	581,000 (+43.5%)	$50,547 (+61.0%)	0.0%	$59.56	-4.7%	Call	693475105
—	APOLLO INVT CORP	2,831,790 (+428.8%)	$23,533 (+418.6%)	0.0%	$8.20	—	CMN	03761U106
—	TWITTER INC	668,436 (+247.6%)	$31,196 (+154.9%)	0.0%	$51.56	—	CMN	90184L102
NOK	NOKIA CORP	8,227,660 (+60.8%)	$60,391 (+45.5%)	0.0%	$5.33	—	CMN	654902204
ALL	ALLSTATE CORP	443,200 (+272.4%)	$25,076 (+286.4%)	0.0%	$39.18	+6.0%	Call	020002101
—	TIME WARNER INC	3,766,274 (+15.4%)	$246,051 (+8.2%)	0.1%	$51.03	—	CMN	887317303
POR	PORTLAND GEN ELEC CO	2,037,289 (+29.9%)	$65,886 (+39.1%)	0.0%	$19.46	+2.8%	CMN	736508847
NEE	NEXTERA ENERGY INC	277,800 (+188.5%)	$26,563 (+222.2%)	0.0%	$33.78	-51.0%	Call	65339F101
—	NETQIN MOBILE INC	1,198,900 (+518.0%)	$21,113 (+640.3%)	0.0%	$18.49	—	Call	64118U108
—	CHESAPEAKE LODGING TR	3,950,472 (+19.8%)	$101,645 (+21.9%)	0.0%	$23.37	—	CMN	165240102
CSX	CSX CORP	1,205,700 (+107.6%)	$34,929 (+109.0%)	0.0%	$18.86	-59.3%	Call	126408103
TRIP	TRIPADVISOR INC	592,306 (+38.4%)	$53,657 (+51.4%)	0.0%	$47.31	+71.4%	CMN	896945201
—	ROYAL DUTCH SHELL PLC	295,600 (+519.7%)	$21,597 (+535.2%)	0.0%	$68.12	—	Call	780259206
AN	AUTONATION INC	363,300 (+1459.2%)	$19,338 (+1569.9%)	0.0%	$42.11	+20.8%	Put	05329W102
—	DIREXION SHS ETF TR	2,030,493 (+102.8%)	$39,574 (+83.9%)	0.0%	$24.25	—	CMN	25459Y447
—	WRIGHT MED GROUP INC	640,300 (+967.2%)	$19,894 (+979.4%)	0.0%	$24.83	—	Call	98235T107
—	SPDR SERIES TRUST	766,700 (+41.6%)	$55,072 (+48.5%)	0.0%	$59.43	—	Call	78464A730
—	BRF SA	1,095,302 (+483.8%)	$21,884 (+458.8%)	0.0%	$20.42	—	CMN	10552T107
—	COMPUTER SCIENCES CORP	1,054,538 (+27.6%)	$64,137 (+38.9%)	0.0%	$43.97	—	CMN	205363104
—	BROOKFIELD ASSET MGMT INC	924,215 (+80.8%)	$37,755 (+90.2%)	0.0%	$37.17	—	CMN	112585104
NHI	NATIONAL HEALTH INVS INC	993,801 (+32.1%)	$60,085 (+42.4%)	0.0%	$56.88	—	CMN	63633D104
TILE	INTERFACE INC	1,035,917 (+549.6%)	$21,288 (+507.9%)	0.0%	$19.31	+5.4%	CMN	458665304
IYF	ISHARES TR	359,079 (+148.3%)	$29,358 (+153.2%)	0.0%	$75.20	—	CMN	464287788
—	DUN & BRADSTREET CORP DEL NE	587,815 (+77.6%)	$58,400 (+43.7%)	0.0%	$103.48	—	CMN	26483E100
—	SIGMA ALDRICH CORP	198,900 (+2160.2%)	$18,573 (+2145.8%)	0.0%	$80.44	—	Call	826552101
—	MICHAEL KORS HLDGS LTD	659,100 (+22.4%)	$61,474 (+40.6%)	0.0%	$82.84	—	Put	G60754101
—	SOLARCITY CORP	538,700 (+91.1%)	$33,733 (+110.6%)	0.0%	$61.33	—	Call	83416T100
PCG	PG&E CORP	4,748,073 (+2.0%)	$205,117 (+9.4%)	0.1%	$39.18	-5.8%	CMN	69331C108
—	CHARTER COMMUNICATIONS INC D	150,000 (+2207.7%)	$18,480 (+1978.7%)	0.0%	$108.21	—	Put	16117M305
AVY	AVERY DENNISON CORP	1,314,636 (+34.4%)	$66,612 (+35.7%)	0.0%	$36.04	+9.7%	CMN	053611109
YELP	YELP INC	401,700 (+106.8%)	$30,903 (+130.8%)	0.0%	$62.19	+35.9%	Put	985817105
—	BOARDWALK PIPELINE PARTNERS	1,536,693 (+1163.4%)	$20,607 (+563.9%)	0.0%	$14.50	—	CMN	096627104
GM	GENERAL MTRS CO	8,876,644 (+25.9%)	$305,534 (+6.1%)	0.1%	$26.32	+4.2%	CMN	37045V100
AWI	ARMSTRONG WORLD INDS INC NEW	2,647,187 (+23.5%)	$140,963 (+14.1%)	0.0%	$50.42	+5.1%	CMN	04247X102
CNI	CANADIAN NATL RY CO	1,115,824 (+40.4%)	$62,731 (+38.4%)	0.0%	$48.75	-8.6%	CMN	136375102
—	HESS CORP	645,200 (+48.4%)	$53,474 (+48.2%)	0.0%	$57.42	—	Call	42809H107
—	QEP MIDSTREAM PARTNERS LP	1,714,971 (+74.7%)	$40,096 (+76.0%)	0.0%	$22.96	—	CMN	74735R115
AME	AMETEK INC NEW	2,045,973 (+22.4%)	$105,347 (+19.7%)	0.0%	$44.86	+6.5%	CMN	031100100
—	OCI PARTNERS LP	2,343,906 (+95.8%)	$50,253 (+52.1%)	0.0%	$24.59	—	CMN	67091N108
—	NATIONAL OILWELL VARCO INC	643,400 (+55.5%)	$50,102 (+52.2%)	0.0%	$76.40	—	Put	637071101
—	EQUINIX INC	375,700 (+27.3%)	$69,444 (+32.6%)	0.0%	$173.65	—	Call	29444U502
LULU	LULULEMON ATHLETICA INC	1,227,000 (+52.4%)	$64,528 (+35.8%)	0.0%	$59.68	-16.4%	Call	550021109
YCS	PROSHARES TR II	301,170 (+513.4%)	$20,365 (+484.9%)	0.0%	$68.16	—	CMN	74347W569
—	NCI BUILDING SYS INC	1,204,288 (+396.8%)	$21,027 (+394.5%)	0.0%	$16.59	—	CMN	628852204
SXC	SUNCOKE ENERGY INC	2,690,523 (+37.2%)	$61,451 (+37.4%)	0.0%	$20.42	+7.9%	CMN	86722A103
ZTS	ZOETIS INC	601,000 (+2185.2%)	$17,393 (+1922.4%)	0.0%	$28.89	-3.7%	Call	98978V103
BRK/B	BERKSHIRE HATHAWAY INC DEL	571,100 (+23.2%)	$71,370 (+29.9%)	0.0%	$91.68	+27.5%	Call	084670702
—	SPECTRA ENERGY CORP	4,658,735 (+6.5%)	$172,093 (+10.5%)	0.1%	$32.57	—	CMN	847560109
KW	KENNEDY-WILSON HLDGS INC	2,995,362 (+30.4%)	$67,426 (+31.9%)	0.0%	$17.37	+36.4%	CMN	489398107
—	ISIS PHARMACEUTICALS INC	423,400 (+746.8%)	$18,295 (+818.4%)	0.0%	$18.99	—	Call	464330109
LAB	FLUIDIGM CORP DEL	573,200 (+143.4%)	$25,261 (+180.2%)	0.0%	$23.49	+87.3%	Call	34385P108
TMUS	T-MOBILE US INC	3,033,550 (+21.6%)	$100,198 (+19.3%)	0.0%	$23.71	+29.2%	Call	872590104
—	SUNTRUST BKS INC	762,300 (+99.0%)	$30,332 (+115.1%)	0.0%	$25.25	—	Call	867914103
YUM	YUM BRANDS INC	6,684,530 (+3.6%)	$503,947 (+3.3%)	0.2%	$47.64	-11.7%	CMN	988498101
—	CHARTER COMMUNICATIONS INC D	157,100 (+560.1%)	$19,355 (+494.6%)	0.0%	$108.21	—	Call	16117M305
—	MYLAN INC	611,800 (+92.3%)	$29,874 (+116.4%)	0.0%	$41.77	—	Call	628530107
—	ATWOOD OCEANICS INC	454,258 (+251.1%)	$22,890 (+231.4%)	0.0%	$51.16	—	CMN	050095108
NI	NISOURCE INC	1,384,571 (+37.0%)	$49,194 (+48.1%)	0.0%	$9.81	-4.8%	CMN	65473P105
EWZ	ISHARES INC	4,342,400 (+8.0%)	$195,560 (+8.8%)	0.1%	$56.83	—	Call	464286400
—	PENTAIR LTD	935,721 (+24.5%)	$74,241 (+27.2%)	0.0%	$65.11	—	CMN	H6169Q108
—	AEGERION PHARMACEUTICALS INC	358,900 (+3489.0%)	$16,574 (+2234.4%)	0.0%	$65.30	—	Call	00767E102
XPH	SPDR SERIES TRUST	180,904 (+1374.4%)	$16,934 (+1469.4%)	0.0%	$92.69	—	CMN	78464A722
FSLR	FIRST SOLAR INC	478,200 (+48.4%)	$33,374 (+89.5%)	0.0%	$24.16	+130.9%	Put	336433107
NFLX	NETFLIX INC	513,000 (+14.6%)	$180,591 (+9.6%)	0.1%	$80.42	-92.9%	Call	64110L106
—	FORTRESS INVESTMENT GROUP LL	6,426,085 (+72.9%)	$47,553 (+49.5%)	0.0%	$5.56	—	CMN	34958B106
MTX	MINERALS TECHNOLOGIES INC	322,385 (+279.4%)	$20,813 (+307.7%)	0.0%	$54.03	-0.2%	CMN	603158106
ASML	ASML HOLDING N V	500,664 (+50.5%)	$46,742 (+50.0%)	0.0%	$87.73	—	CMN	N07059210
BMO	BANK MONTREAL QUE	1,194,844 (+23.4%)	$80,067 (+24.1%)	0.0%	$45.01	-10.8%	CMN	063671101
—	ALLERGAN INC	277,400 (+62.1%)	$34,425 (+81.1%)	0.0%	$95.14	—	Put	018490102
EME	EMCOR GROUP INC	1,585,134 (+14.4%)	$74,169 (+26.1%)	0.0%	$37.30	+11.7%	CMN	29084Q100
DHR	DANAHER CORP DEL	286,300 (+260.6%)	$21,473 (+250.3%)	0.0%	$43.16	-28.7%	Put	235851102
—	COOPER COS INC	192,500 (+112.0%)	$26,442 (+135.1%)	0.0%	$112.19	—	Put	216648402
PFE	PFIZER INC	3,755,900 (+9.1%)	$120,640 (+14.4%)	0.0%	$22.89	-20.5%	Call	717081103
ALL	ALLSTATE CORP	390,300 (+208.1%)	$22,083 (+219.6%)	0.0%	$39.18	+6.0%	Put	020002101
NOC	NORTHROP GRUMMAN CORP	1,250,500 (+3.0%)	$154,287 (+10.9%)	0.1%	$74.08	+31.1%	CMN	666807102
—	L BRANDS INC	10,958,208 (+6.4%)	$622,097 (-2.4%)	0.2%	$50.82	—	CMN	501797104
—	NORTHSTAR RLTY FIN CORP	1,592,891 (+101.4%)	$25,709 (+141.7%)	0.0%	$13.28	—	CMN	66704R100
MFC	MANULIFE FINL CORP	2,460,639 (+49.3%)	$47,515 (+46.1%)	0.0%	$16.94	+12.9%	CMN	56501R106
FAS	DIREXION SHS ETF TR	430,902 (+50.2%)	$40,789 (+57.5%)	0.0%	$77.88	—	CMN	25459Y694
AMP	AMERIPRISE FINL INC	1,655,062 (+13.8%)	$182,173 (+8.9%)	0.1%	$69.72	+22.3%	CMN	03076C106
—	CHEMTURA CORP	1,669,600 (+70.4%)	$42,224 (+54.4%)	0.0%	$21.80	—	Call	163893209
—	TEEKAY OFFSHORE PARTNERS L P	4,175,485 (+13.4%)	$136,622 (+12.2%)	0.0%	$28.90	—	CMN	Y8565J101
—	ST JUDE MED INC	1,338,747 (+14.0%)	$87,541 (+20.4%)	0.0%	$47.14	—	CMN	790849103
SPG	SIMON PPTY GROUP INC NEW	194,200 (+73.1%)	$31,849 (+86.6%)	0.0%	$132.22	-36.2%	Call	828806109
—	INTERNATIONAL GAME TECHNOLOG	1,452,700 (+358.7%)	$20,425 (+255.2%)	0.0%	$17.65	—	Call	459902102
PFF	ISHARES TR	713,020 (+99.2%)	$27,829 (+111.1%)	0.0%	$39.38	—	CMN	464288687
—	THOMSON REUTERS CORP	2,466,136 (+33.8%)	$84,341 (+21.0%)	0.0%	$33.32	—	CMN	884903105
DLN	WISDOMTREE TRUST	255,260 (+539.1%)	$17,268 (+549.7%)	0.0%	$66.60	—	CMN	97717W307
ZTS	ZOETIS INC	533,600 (+1690.6%)	$15,442 (+1485.4%)	0.0%	$28.89	-3.7%	Put	98978V103
SFM	SPROUTS FMRS MKT INC	406,749 (+7735.7%)	$14,655 (+7264.3%)	0.0%	$36.89	-0.2%	CMN	85208M102
EA	ELECTRONIC ARTS INC	2,155,309 (+2.8%)	$62,526 (+29.9%)	0.0%	$21.22	+22.8%	CMN	285512109
—	PANDORA MEDIA INC	823,900 (+105.8%)	$24,981 (+134.5%)	0.0%	$10.59	—	Put	698354107
—	CIT GROUP INC	421,300 (+244.8%)	$20,652 (+224.2%)	0.0%	$37.70	—	Call	125581801
HON	HONEYWELL INTL INC	551,800 (+36.6%)	$51,185 (+38.6%)	0.0%	$61.14	+5.8%	Call	438516106
BP	BP PLC	1,035,500 (+41.5%)	$49,808 (+40.0%)	0.0%	$42.68	—	Put	055622104
—	INTERXION HOLDING N.V	2,208,125 (+34.5%)	$52,951 (+36.6%)	0.0%	$19.96	—	CMN	N47279109
—	ISHARES INC	12,967,501 (+18.6%)	$146,921 (+10.7%)	0.0%	$10.71	—	CMN	464286848
A	AGILENT TECHNOLOGIES INC	490,700 (+110.1%)	$27,440 (+105.5%)	0.0%	$35.29	+5.8%	Put	00846U101
—	NORDSTROM INC	605,400 (+57.3%)	$37,807 (+59.0%)	0.0%	$56.71	—	Put	655664100
—	DIRECTV	745,500 (+19.9%)	$56,971 (+32.6%)	0.0%	$55.44	—	Call	25490A309
FTEC	FIDELITY	612,159 (+443.3%)	$16,926 (+454.6%)	0.0%	$27.55	—	CMN	316092808
—	MALLINCKRODT PUB LTD CO	223,116 (+3959.6%)	$14,148 (+4829.6%)	0.0%	$44.09	—	Put	G5785G107
—	ULTRA PETROLEUM CORP	699,984 (+196.0%)	$18,822 (+267.7%)	0.0%	$24.95	—	CMN	903914109
HIW	HIGHWOODS PPTYS INC	5,114,037 (+1.2%)	$196,430 (+7.5%)	0.1%	$34.69	—	CMN	431284108
SCHD	SCHWAB STRATEGIC TR	506,995 (+266.4%)	$18,683 (+268.3%)	0.0%	$36.51	—	CMN	808524797
PTEN	PATTERSON UTI ENERGY INC	934,006 (+47.9%)	$29,589 (+85.1%)	0.0%	$23.28	+19.5%	CMN	703481101
—	LUMBER LIQUIDATORS HLDGS INC	270,910 (+135.8%)	$25,412 (+115.0%)	0.0%	$88.00	—	CMN	55003T107
CDE	COEUR MNG INC	1,507,192 (+3837.8%)	$14,002 (+3265.9%)	0.0%	$10.87	-1.0%	CMN	192108504
—	SUNEDISON INC	1,399,900 (+42.8%)	$26,374 (+106.1%)	0.0%	$10.18	—	Call	86732Y109
LVS	LAS VEGAS SANDS CORP	1,321,074 (+11.7%)	$106,716 (+14.4%)	0.0%	$46.42	+22.7%	CMN	517834107
FLS	FLOWSERVE CORP	702,774 (+33.1%)	$55,055 (+32.3%)	0.0%	$51.29	+19.8%	CMN	34354P105
—	PROGRESSIVE WASTE SOLUTIONS	1,815,886 (+38.2%)	$45,960 (+41.3%)	0.0%	$24.53	—	CMN	74339G101
LPX	LOUISIANA PAC CORP	7,319,163 (+23.1%)	$123,474 (+12.2%)	0.0%	$16.84	+4.2%	CMN	546347105
BMRN	BIOMARIN PHARMACEUTICAL INC	218,200 (+954.1%)	$14,883 (+922.2%)	0.0%	$42.34	+74.1%	Put	09061G101
YELP	YELP INC	305,200 (+109.2%)	$23,479 (+133.4%)	0.0%	$62.19	+35.9%	Call	985817105
OM2	ORTHOFIX INTL N V	541,200 (+306.3%)	$16,317 (+436.7%)	0.0%	$31.74	—	Call	N6748L102
MCK	MCKESSON CORP	200,500 (+45.6%)	$35,402 (+59.3%)	0.0%	$121.12	+32.2%	Put	58155Q103
—	UBS AG	766,900 (+439.7%)	$15,890 (+481.0%)	0.0%	$15.14	—	Put	H89231338
CVI	CVR ENERGY INC	1,102,298 (+43.1%)	$46,572 (+39.2%)	0.0%	$17.98	-17.4%	CMN	12662P108
NCLH	NORWEGIAN CRUISE LINE HLDGS	3,264,507 (+25.4%)	$105,345 (+14.1%)	0.0%	$32.72	+4.4%	CMN	G66721104
—	HARMAN INTL INDS INC	286,212 (+34.3%)	$30,454 (+74.6%)	0.0%	$66.62	—	CMN	413086109
—	LEGG MASON INC	1,514,045 (+7.4%)	$74,248 (+21.2%)	0.0%	$38.97	—	CMN	524901105
—	POST PPTYS INC	1,082,295 (+21.7%)	$53,141 (+32.1%)	0.0%	$47.71	—	CMN	737464107
LPLA	LPL FINL HLDGS INC	493,185 (+76.9%)	$25,912 (+97.6%)	0.0%	$45.80	+15.3%	CMN	50212V100
E	ENI S P A	623,879 (+63.1%)	$31,300 (+68.8%)	0.0%	$47.93	—	CMN	26874R108
ORCL	ORACLE CORP	1,778,900 (+13.4%)	$72,775 (+21.2%)	0.0%	$29.38	+8.9%	Put	68389X105
—	TWENTY FIRST CENTY FOX INC	848,000 (+106.7%)	$27,111 (+87.9%)	0.0%	$33.70	—	Call	90130A101
—	HSN INC	961,054 (+33.8%)	$57,404 (+28.3%)	0.0%	$60.11	—	CMN	404303109
—	CORE LABORATORIES N V	514,862 (+9.8%)	$102,169 (+14.1%)	0.0%	$138.50	—	CMN	N22717107
—	ESTERLINE TECHNOLOGIES CORP	920,135 (+9.8%)	$98,031 (+14.7%)	0.0%	$83.16	—	CMN	297425100
MTG	MGIC INVT CORP WIS	10,560,227 (+15.1%)	$89,974 (+16.2%)	0.0%	$7.87	+10.6%	CMN	552848103
FITB	FIFTH THIRD BANCORP	4,301,854 (+4.9%)	$98,749 (+14.5%)	0.0%	$13.17	+11.0%	CMN	316773100
IXC	ISHARES TR	519,955 (+118.0%)	$22,759 (+120.7%)	0.0%	$41.95	—	CMN	464287341
TBRG	COMPUTER PROGRAMS & SYS INC	362,200 (+104.3%)	$23,398 (+113.5%)	0.0%	$53.06	+0.1%	Call	205306103
—	GT ADVANCED TECHNOLOGIES INC	11,365,000 (+92.4%)	$18,376 (+206.8%)	0.0%	$1.30	—	CNV	36191UAB2
—	STATOIL ASA	920,920 (+63.1%)	$25,989 (+90.7%)	0.0%	$25.38	—	CMN	85771P102
NXPI	NXP SEMICONDUCTORS N V	397,691 (+65.2%)	$23,388 (+111.6%)	0.0%	$33.82	+37.1%	CMN	N6596X109
HST	HOST HOTELS & RESORTS INC	727,000 (+492.5%)	$14,714 (+516.9%)	0.0%	$13.61	-11.6%	Call	44107P104
—	NAVIOS MARITIME PARTNERS L P	1,967,633 (+44.5%)	$38,350 (+47.3%)	0.0%	$18.11	—	CMN	Y62267102
—	VALIDUS HOLDINGS LTD	3,759,497 (+17.0%)	$141,771 (+9.5%)	0.0%	$39.64	—	CMN	G9319H102
—	CVR REFNG LP	2,147,419 (+28.7%)	$49,991 (+32.5%)	0.0%	$23.86	—	CMN	12663P107
—	COMMONWEALTH REIT	532,200 (+570.3%)	$13,997 (+656.2%)	0.0%	$19.22	—	Put	203233101
NOK	NOKIA CORP	3,290,700 (+121.8%)	$24,154 (+100.8%)	0.0%	$5.33	—	Call	654902204
—	FORUM ENERGY TECHNOLOGIES IN	2,300,830 (+9.9%)	$71,280 (+20.4%)	0.0%	$24.64	—	CMN	34984V100
—	ISHARES GOLD TRUST	978,600 (+14727.3%)	$12,174 (+15710.4%)	0.0%	$12.78	—	Call	464285105
—	LAM RESEARCH CORP	307,300 (+245.9%)	$16,902 (+249.4%)	0.0%	$39.03	—	Call	512807108
—	BARCLAYS BK PLC	859,884 (+51.3%)	$36,244 (+49.9%)	0.0%	$42.41	—	CMN	06742E711
—	HFF INC	948,756 (+28.2%)	$31,888 (+60.5%)	0.0%	$27.11	—	CMN	40418F108
—	WALTER ENERGY INC	1,753,200 (+2243.9%)	$13,254 (+965.4%)	0.0%	$11.22	—	Put	93317Q105
—	BEAM INC	145,500 (+8458.8%)	$12,120 (+10348.3%)	0.0%	$64.33	—	Call	073730103
G	GENPACT LIMITED	758,750 (+1023.8%)	$13,218 (+965.1%)	0.0%	$15.35	-0.5%	CMN	G3922B107
GIS	GENERAL MLS INC	369,500 (+156.4%)	$19,147 (+166.2%)	0.0%	$39.09	-15.7%	Call	370334104
—	CVR PARTNERS LP	589,681 (+1668.9%)	$12,495 (+2176.0%)	0.0%	$21.10	—	CMN	126633106
FUL	FULLER H B CO	707,589 (+65.6%)	$34,162 (+53.6%)	0.0%	$36.06	+15.3%	CMN	359694106
—	DOMINION RES INC VA NEW	249,064 (+459.0%)	$14,321 (+493.7%)	0.0%	$56.48	—	CMN	25746U703
ITB	ISHARES TR	493,500 (+23400.0%)	$11,953 (+22886.5%)	0.0%	$21.97	—	Call	464288752
—	POTASH CORP SASK INC	1,517,542 (+16.0%)	$54,965 (+27.5%)	0.0%	$43.41	—	CMN	73755L107
—	NORTHERN TIER ENERGY LP	2,860,647 (+13.9%)	$73,576 (+19.1%)	0.0%	$23.82	—	CMN	665826103
ARLP	ALLIANCE RES PARTNER L P	187,270 (+261.4%)	$15,757 (+294.8%)	0.0%	$81.31	—	CMN	01877R108
WDC	WESTERN DIGITAL CORP	151,600 (+487.6%)	$13,920 (+543.0%)	0.0%	$45.18	+19.1%	Put	958102105
—	UBS AG	5,509,900 (+3.5%)	$114,165 (+11.5%)	0.0%	$15.14	—	Call	H89231338
LVS	LAS VEGAS SANDS CORP	1,071,800 (+12.9%)	$86,580 (+15.6%)	0.0%	$46.42	+22.7%	Call	517834107
EWZ	ISHARES INC	13,829,682 (+1.1%)	$622,820 (+1.9%)	0.2%	$56.83	—	CMN	464286400
—	SOLARCITY CORP	14,944,000 (+132.2%)	$19,259 (+153.0%)	0.0%	$1.24	—	CNV	83416TAA8
—	REYNOLDS AMERICAN INC	317,200 (+198.4%)	$16,945 (+218.9%)	0.0%	$45.49	—	Call	761713106
IJK	ISHARES TR	910,984 (+7.1%)	$139,308 (+9.1%)	0.0%	$117.24	—	CMN	464287606
EWH	ISHARES INC	610,721 (+2535.1%)	$12,080 (+2432.5%)	0.0%	$19.78	—	CMN	464286871
—	MARKET VECTORS ETF TR	176,616 (+244.9%)	$16,061 (+254.4%)	0.0%	$80.48	—	CMN	57060U183
GIL	GILDAN ACTIVEWEAR INC	342,157 (+216.3%)	$17,237 (+198.9%)	0.0%	$23.10	-6.0%	CMN	375916103
A	AGILENT TECHNOLOGIES INC	361,200 (+136.1%)	$20,198 (+130.8%)	0.0%	$35.29	+5.8%	Call	00846U101
—	LINN ENERGY LLC	749,792 (+134.6%)	$21,234 (+115.7%)	0.0%	$30.59	—	CMN	536020100
—	POWERSHARES ETF TRUST	142,548 (+1646.9%)	$12,065 (+1682.1%)	0.0%	$83.97	—	CMN	73935X583
HCA	HCA HOLDINGS INC	281,400 (+296.3%)	$14,774 (+336.2%)	0.0%	$30.18	+53.3%	Put	40412C101
—	SINA CORP	761,100 (+85.0%)	$45,978 (+32.6%)	0.0%	$62.70	—	Call	G81477104
—	ALLETE INC	1,098,807 (+18.3%)	$57,600 (+24.3%)	0.0%	$46.74	—	CMN	018522300
TMUS	T-MOBILE US INC	911,583 (+62.7%)	$30,109 (+59.8%)	0.0%	$23.71	+29.2%	CMN	872590104
CM	CDN IMPERIAL BK OF COMMERCE	658,549 (+23.6%)	$56,760 (+24.7%)	0.0%	$42.43	-45.0%	CMN	136069101
—	ASHLAND INC NEW	1,284,964 (+6.9%)	$127,829 (+9.6%)	0.0%	$91.40	—	CMN	044209104
HEDJ	WISDOMTREE TR	1,020,104 (+23.2%)	$57,687 (+24.0%)	0.0%	$52.03	—	CMN	97717X701
—	FMC TECHNOLOGIES INC	760,118 (+38.7%)	$39,746 (+38.9%)	0.0%	$46.70	—	CMN	30249U101
VNDA	VANDA PHARMACEUTICALS INC	1,036,200 (+124.5%)	$16,838 (+194.0%)	0.0%	$10.33	+37.6%	Call	921659108
—	TABLEAU SOFTWARE INC	195,769 (+255.4%)	$14,894 (+292.3%)	0.0%	$70.27	—	CMN	87336U105
NFG	NATIONAL FUEL GAS CO N J	357,349 (+82.6%)	$25,029 (+79.1%)	0.0%	$64.84	+12.9%	CMN	636180101
DLR	DIGITAL RLTY TR INC	212,700 (+3631.6%)	$11,290 (+3932.1%)	0.0%	$56.21	-41.1%	Call	253868103
—	CHINA MOBILE LIMITED	337,900 (+297.1%)	$15,405 (+246.2%)	0.0%	$53.96	—	Put	16941M109
FXR	FIRST TR EXCHANGE TRADED FD	659,380 (+119.7%)	$19,452 (+128.3%)	0.0%	$27.92	—	CMN	33734X150
AXP	AMERICAN EXPRESS CO	839,800 (+17.7%)	$75,607 (+16.8%)	0.0%	$57.88	+30.5%	Call	025816109
—	HILL ROM HLDGS INC	1,186,709 (+40.5%)	$45,735 (+31.0%)	0.0%	$36.99	—	CMN	431475102
HDV	ISHARES TR	901,228 (+18.2%)	$64,383 (+20.2%)	0.0%	$70.01	—	CMN	46429B663
FXN	FIRST TR EXCHANGE TRADED FD	426,113 (+2649.5%)	$11,168 (+2756.3%)	0.0%	$26.17	—	CMN	33734X127
LMT	LOCKHEED MARTIN CORP	139,300 (+72.6%)	$22,739 (+89.5%)	0.0%	$84.93	+33.5%	Call	539830109
—	NUANCE COMMUNICATIONS INC	1,356,200 (+63.3%)	$23,286 (+84.4%)	0.0%	$21.39	—	Call	67020Y100
—	DISCOVERY COMMUNICATNS NEW	2,374,055 (+15.6%)	$196,334 (+5.7%)	0.1%	$62.10	—	CMN	25470F104
—	ALEXION PHARMACEUTICALS INC	150,800 (+62.9%)	$22,941 (+86.4%)	0.0%	$102.34	—	Call	015351109
—	CAPITAL PRODUCT PARTNERS L P	2,046,700 (+81.6%)	$22,411 (+89.9%)	0.0%	$10.55	—	CMN	Y11082107
ITUB	ITAU UNIBANCO HLDG SA	5,711,433 (+4.3%)	$84,872 (+14.2%)	0.0%	$15.79	—	CMN	465562106
—	ANGLOGOLD ASHANTI LTD	732,331 (+345.0%)	$12,508 (+548.4%)	0.0%	$17.76	—	CMN	035128206
—	SPECTRUM BRANDS HLDGS INC	1,013,807 (+1.8%)	$80,801 (+15.0%)	0.0%	$57.82	—	CMN	84763R101
—	HEALTHSOUTH CORP	1,338,645 (+18.8%)	$48,097 (+28.1%)	0.0%	$23.64	—	CMN	421924309
BF/B	BROWN FORMAN CORP	540,581 (+7.6%)	$48,484 (+27.7%)	0.0%	$53.98	-50.4%	CMN	115637209
—	ROCKWOOD HLDGS INC	146,200 (+2658.5%)	$10,877 (+2754.9%)	0.0%	$69.20	—	Put	774415103
CPB	CAMPBELL SOUP CO	733,915 (+41.5%)	$32,938 (+46.7%)	0.0%	$32.63	-8.9%	CMN	134429109
—	PALL CORP	140,300 (+477.4%)	$12,553 (+505.3%)	0.0%	$73.98	—	Call	696429307
—	M D C HLDGS INC	381,400 (+3714.0%)	$10,786 (+3249.7%)	0.0%	$33.12	—	Call	552676108
—	QUESTCOR PHARMACEUTICALS INC	787,087 (+5.4%)	$51,106 (+25.7%)	0.0%	$51.30	—	CMN	74835Y101
DXCM	DEXCOM INC	776,325 (+26.7%)	$32,109 (+47.9%)	0.0%	$11.33	-8.8%	CMN	252131107
MANH	MANHATTAN ASSOCS INC	610,864 (+552.4%)	$21,399 (+94.5%)	0.0%	$36.74	-5.2%	CMN	562750109
—	INTEROIL CORP	255,100 (+112.2%)	$16,520 (+166.9%)	0.0%	$60.92	—	Call	460951106
—	NATIONAL OILWELL VARCO INC	1,513,885 (+11.9%)	$117,887 (+9.6%)	0.0%	$76.40	—	CMN	637071101
BSV	VANGUARD BD INDEX FD INC	405,556 (+46.3%)	$32,481 (+46.5%)	0.0%	$80.24	—	CMN	921937827
STZ	CONSTELLATION BRANDS INC	278,300 (+46.7%)	$23,647 (+77.1%)	0.0%	$27.24	+149.9%	Put	21036P108
DTE	DTE ENERGY CO	663,274 (+13.0%)	$49,274 (+26.4%)	0.0%	$42.63	-7.4%	CMN	233331107
—	SEAGATE TECHNOLOGY PLC	456,900 (+66.8%)	$25,660 (+66.8%)	0.0%	$29.38	—	Call	G7945M107
—	DELEK US HLDGS INC	1,007,173 (+82.6%)	$29,248 (+54.1%)	0.0%	$30.90	—	CMN	246647101
—	DENBURY RES INC	2,273,467 (+38.1%)	$37,285 (+37.8%)	0.0%	$17.01	—	CMN	247916208
ULTA	ULTA SALON COSMETCS & FRAG I	262,700 (+65.0%)	$25,597 (+66.6%)	0.0%	$91.09	-1.1%	Put	90384S303
PBH	PRESTIGE BRANDS HLDGS INC	1,394,613 (+3.5%)	$38,004 (-21.2%)	0.0%	$26.45	+12.3%	CMN	74112D101
MUR	MURPHY OIL CORP	317,000 (+111.6%)	$19,927 (+105.0%)	0.0%	$48.78	-20.2%	Put	626717102
JLL	JONES LANG LASALLE INC	247,820 (+32.2%)	$29,366 (+53.1%)	0.0%	$91.44	+22.0%	CMN	48020Q107
PBF	PBF ENERGY INC	791,795 (+140.5%)	$20,429 (+97.2%)	0.0%	$26.66	-0.3%	CMN	69318G106
—	NAVISTAR INTL CORP NEW	356,400 (+561.2%)	$12,071 (+486.5%)	0.0%	$24.81	—	Put	63934E108
—	AGRIUM INC	325,226 (+37.0%)	$31,716 (+46.0%)	0.0%	$90.02	—	CMN	008916108
—	MANITOWOC INC	359,500 (+542.0%)	$11,306 (+765.7%)	0.0%	$23.67	—	Put	563571108
—	SILVER WHEATON CORP	1,019,218 (+56.6%)	$23,135 (+76.0%)	0.0%	$25.86	—	CMN	828336107
KR	KROGER CO	296,600 (+295.5%)	$12,947 (+336.7%)	0.0%	$16.80	-5.4%	Call	501044101
BIDU	BAIDU INC	535,074 (+33.1%)	$81,476 (+13.9%)	0.0%	$134.77	—	CMN	056752108
FAS	DIREXION SHS ETF TR	347,000 (+36.5%)	$32,847 (+43.0%)	0.0%	$77.88	—	Call	25459Y694
FXH	FIRST TR EXCHANGE TRADED FD	366,159 (+100.1%)	$18,652 (+112.0%)	0.0%	$48.73	—	CMN	33734X143
PEB	PEBBLEBROOK HOTEL TR	1,916,003 (+7.4%)	$64,703 (+17.9%)	0.0%	$23.56	—	CMN	70509V100
GWW	GRAINGER W W INC	621,933 (+7.8%)	$157,137 (+6.7%)	0.1%	$206.72	-0.5%	CMN	384802104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	827,402 (+72.3%)	$18,145 (+117.6%)	0.0%	$17.34	+12.1%	CMN	874054109
FDN	FIRST TR EXCHANGE TRADED FD	420,256 (+67.4%)	$24,812 (+65.1%)	0.0%	$57.96	—	CMN	33733E302
STAA	STAAR SURGICAL CO	702,500 (+229.3%)	$13,207 (+282.5%)	0.0%	$15.56	+3.5%	Call	852312305
MKSI	MKS INSTRUMENT INC	1,819,161 (+22.0%)	$54,375 (+21.8%)	0.0%	$28.04	-5.6%	CMN	55306N104
—	UBIQUITI NETWORKS INC	271,484 (+380.2%)	$12,339 (+374.9%)	0.0%	$44.03	—	CMN	90347A100
—	AMERIGAS PARTNERS L P	361,040 (+191.8%)	$15,254 (+176.6%)	0.0%	$42.96	—	CMN	030975106
TECK	TECK RESOURCES LTD	705,000 (+228.7%)	$15,284 (+174.0%)	0.0%	$27.82	-16.6%	Put	878742204
BRX	BRIXMOR PPTY GROUP INC	710,503 (+162.4%)	$15,155 (+175.3%)	0.0%	$20.95	—	CMN	11120U105
—	ASHLAND INC NEW	171,800 (+124.0%)	$17,091 (+129.6%)	0.0%	$91.40	—	Call	044209104
CTAS	CINTAS CORP	437,560 (+58.6%)	$26,083 (+58.6%)	0.0%	$25.10	-48.7%	CMN	172908105
AB	ALLIANCEBERNSTEIN HOLDING LP	633,851 (+117.8%)	$15,827 (+154.8%)	0.0%	$22.84	—	CMN	01881G106
—	KKR & CO L P DEL	2,296,828 (+30.5%)	$52,460 (+22.4%)	0.0%	$18.78	—	CMN	48248M102
VFH	VANGUARD WORLD FDS	249,374 (+535.7%)	$11,354 (+551.4%)	0.0%	$44.65	—	CMN	92204A405
NUS	NU SKIN ENTERPRISES INC	215,800 (+8.6%)	$17,879 (-34.9%)	0.0%	$60.63	-1.1%	Put	67018T105
SATS	ECHOSTAR CORP	445,646 (+90.5%)	$21,195 (+82.2%)	0.0%	$37.95	+4.1%	CMN	278768106
LEMB	ISHARES INC	1,450,924 (+13.1%)	$72,090 (+15.2%)	0.0%	$49.68	—	CMN	464286517
—	TESCO CORP	632,710 (+455.9%)	$11,705 (+420.0%)	0.0%	$18.58	—	CMN	88157K101
—	INDEPENDENT BK GROUP INC	730,564 (+8.4%)	$42,921 (+28.2%)	0.0%	$36.87	—	CMN	45384B106
—	TSAKOS ENERGY NAVIGATION LTD	1,240,152 (+3383.9%)	$9,624 (+4397.2%)	0.0%	$7.71	—	CMN	G9108L108
VEU	VANGUARD INTL EQUITY INDEX F	624,702 (+43.8%)	$31,428 (+42.6%)	0.0%	$47.22	—	CMN	922042775
IYE	ISHARES TR	746,633 (+31.3%)	$38,063 (+32.6%)	0.0%	$47.81	—	CMN	464287796
SYK	STRYKER CORP	955,945 (+4.8%)	$77,881 (+13.6%)	0.0%	$55.80	+23.7%	CMN	863667101
—	HITTITE MICROWAVE CORP	579,474 (+31.4%)	$36,530 (+34.2%)	0.0%	$56.99	—	CMN	43365Y104
—	ROADRUNNER TRNSN SVCS HLDG I	1,411,239 (+44.5%)	$35,620 (+35.4%)	0.0%	$21.39	—	CMN	76973Q105
ITUB	ITAU UNIBANCO HLDG SA	3,051,900 (+14.8%)	$45,351 (+25.8%)	0.0%	$15.79	—	Call	465562106
—	SYMANTEC CORP	2,922,780 (+1.9%)	$58,368 (-13.7%)	0.0%	$18.96	—	CMN	871503108
—	CORENERGY INFRASTRUCTURE TR	1,791,648 (+343.5%)	$12,094 (+320.5%)	0.0%	$6.81	—	CMN	21870U205
VGT	VANGUARD WORLD FDS	579,351 (+18.3%)	$53,027 (+21.0%)	0.0%	$83.63	—	CMN	92204A702
OIS	OIL STS INTL INC	1,317,353 (+11.0%)	$129,891 (+7.6%)	0.0%	$54.09	+2.4%	CMN	678026105
—	ROSE ROCK MIDSTREAM L P	1,723,354 (+7.0%)	$71,502 (+14.7%)	0.0%	$29.22	—	CMN	777149105
ISRG	INTUITIVE SURGICAL INC	154,000 (+1.4%)	$67,450 (+15.7%)	0.0%	$222.26	-78.8%	Put	46120E602
IVW	ISHARES TR	368,719 (+31.6%)	$36,813 (+33.0%)	0.0%	$86.30	—	CMN	464287309
—	BARD C R INC	67,400 (+969.8%)	$9,974 (+1081.8%)	0.0%	$108.39	—	Put	067383109
GSCE	GOLDMAN SACHS GROUP INC	562,295 (+47.8%)	$26,934 (+51.1%)	0.0%	$46.92	—	CMN	38144L852
—	MARKET VECTORS ETF TR	491,800 (+426.6%)	$11,798 (+337.6%)	0.0%	$25.91	—	Call	57060U506
—	EXTERRAN HLDGS INC	11,156,000 (+37.2%)	$21,224 (+74.9%)	0.0%	$1.58	—	CNV	30225XAA1
—	CRESTWOOD EQUITY PARTNERS LP	1,066,937 (+160.0%)	$14,766 (+160.2%)	0.0%	$13.84	—	CMN	226344109
—	THOMPSON CREEK METALS CO INC	4,182,024 (+18211.7%)	$9,117 (+18134.0%)	0.0%	$2.19	—	CMN	884768102
SLV	ISHARES SILVER TRUST	4,617,700 (+9.6%)	$87,921 (+11.5%)	0.0%	$22.19	—	Put	46428Q109
—	CANADIAN PAC RY LTD	161,784 (+60.1%)	$24,337 (+59.2%)	0.0%	$117.91	—	CMN	13645T100
—	SEARS HLDGS CORP	771,197 (+36.1%)	$36,832 (+32.5%)	0.0%	$55.85	—	CMN	812350106
APD	AIR PRODS & CHEMS INC	717,402 (+5.0%)	$85,399 (+11.8%)	0.0%	$80.41	-1.4%	CMN	009158106
—	ENERGEN CORP	251,841 (+56.8%)	$20,351 (+79.1%)	0.0%	$62.42	—	CMN	29265N108
SCHX	SCHWAB STRATEGIC TR	433,860 (+83.7%)	$19,398 (+86.3%)	0.0%	$42.09	—	CMN	808524201
—	GLOBE SPECIALTY METALS INC	2,322,496 (+6.2%)	$48,354 (+22.8%)	0.0%	$16.27	—	CMN	37954N206
—	WISCONSIN ENERGY CORP	768,412 (+18.5%)	$35,770 (+33.5%)	0.0%	$39.59	—	CMN	976657106
MLM	MARTIN MARIETTA MATLS INC	80,900 (+469.7%)	$10,384 (+631.8%)	0.0%	$84.49	+23.4%	Put	573284106
—	INVENSENSE INC	867,109 (+55.2%)	$20,525 (+76.8%)	0.0%	$21.38	—	CMN	46123D205
NVO	NOVO-NORDISK A S	517,299 (+547.4%)	$23,615 (+59.9%)	0.0%	$62.15	—	CMN	670100205
—	CONTINENTAL RESOURCES INC	138,864 (+85.8%)	$17,257 (+105.2%)	0.0%	$102.27	—	CMN	212015101
LQD	ISHARES TR	263,325 (+36.9%)	$30,793 (+40.2%)	0.0%	$117.54	—	CMN	464287242
ERIC	ERICSSON	1,089,795 (+132.7%)	$14,527 (+153.4%)	0.0%	$12.20	—	CMN	294821608
AIZ	ASSURANT INC	829,419 (+22.0%)	$53,879 (+19.4%)	0.0%	$45.61	+13.9%	CMN	04621X108
DEI	DOUGLAS EMMETT INC	1,095,175 (+21.5%)	$29,723 (+41.6%)	0.0%	$23.93	—	CMN	25960P109
—	SINCLAIR BROADCAST GROUP INC	352,206 (+1396.0%)	$9,541 (+1034.5%)	0.0%	$26.92	—	CMN	829226109
—	AIRGAS INC	2,234,651 (+1.3%)	$238,013 (-3.5%)	0.1%	$95.65	—	CMN	009363102
VALE	VALE S A	3,668,900 (+33.0%)	$50,741 (+20.7%)	0.0%	$21.64	—	Put	91912E105
RGLD	ROYAL GOLD INC	272,634 (+49.8%)	$17,073 (+103.6%)	0.0%	$58.56	+5.0%	CMN	780287108
—	MEDASSETS INC	1,092,855 (+18.1%)	$27,004 (+47.2%)	0.0%	$16.48	—	CMN	584045108
HSY	HERSHEY CO	557,847 (+9.4%)	$58,238 (+17.5%)	0.0%	$70.73	+9.2%	CMN	427866108
ALKS	ALKERMES PLC	491,942 (+53.4%)	$21,690 (+66.3%)	0.0%	$31.14	+52.8%	CMN	G01767105
AL	AIR LEASE CORP	421,196 (+85.5%)	$15,706 (+122.5%)	0.0%	$25.70	+12.1%	CMN	00912X302
—	BROCADE COMMUNICATIONS SYS I	1,627,613 (+66.9%)	$17,269 (+99.8%)	0.0%	$8.81	—	CMN	111621306
ARAY	ACCURAY INC	998,501 (+799.4%)	$9,586 (+893.4%)	0.0%	$9.06	+4.4%	CMN	004397105
IWC	ISHARES TR	432,157 (+30.7%)	$33,406 (+34.5%)	0.0%	$70.32	—	CMN	464288869
—	INGRAM MICRO INC	518,831 (+79.9%)	$15,336 (+126.7%)	0.0%	$24.59	—	CMN	457153104
SOXX	ISHARES TR	701,786 (+7.7%)	$55,925 (+18.1%)	0.0%	$66.24	—	CMN	464287523
UVV	UNIVERSAL CORP VA	207,893 (+270.9%)	$11,619 (+279.7%)	0.0%	$52.91	+3.4%	CMN	913456109
ACN	ACCENTURE PLC IRELAND	451,800 (+35.1%)	$36,017 (+31.0%)	0.0%	$65.45	+2.3%	Call	G1151C101
RCL	ROYAL CARIBBEAN CRUISES LTD	314,269 (+72.0%)	$17,147 (+97.9%)	0.0%	$35.76	+22.3%	CMN	V7780T103
—	WESTERN GAS EQUITY PARTNERS	514,088 (+21.0%)	$25,247 (+50.4%)	0.0%	$33.28	—	CMN	95825R103
—	CLOVIS ONCOLOGY INC	228,418 (+86.9%)	$15,822 (+114.8%)	0.0%	$65.83	—	CMN	189464100
GAP	GAP INC DEL	347,000 (+148.2%)	$13,901 (+154.5%)	0.0%	$26.69	+1.5%	Put	364760108
ECL	ECOLAB INC	1,438,390 (+2.1%)	$155,331 (+5.7%)	0.1%	$67.23	+36.7%	CMN	278865100
TGT	TARGET CORP	610,600 (+35.4%)	$36,947 (+29.5%)	0.0%	$54.39	-23.4%	Put	87612E106
UAA	UNDER ARMOUR INC	246,400 (+8.0%)	$28,247 (+41.9%)	0.0%	$44.60	-41.4%	Call	904311107
—	LINKEDIN CORP	418,200 (+31.4%)	$77,342 (+12.1%)	0.0%	$186.30	—	Put	53578A108
—	SILVER WHEATON CORP	849,600 (+55.5%)	$19,286 (+74.9%)	0.0%	$25.86	—	Put	828336107
ED	CONSOLIDATED EDISON INC	1,460,469 (+15.1%)	$78,354 (+11.7%)	0.0%	$50.18	-30.3%	CMN	209115104
—	DR PEPPER SNAPPLE GROUP INC	573,576 (+21.4%)	$31,236 (+35.7%)	0.0%	$44.59	—	CMN	26138E109
—	PIONEER NAT RES CO	281,300 (+16.5%)	$52,642 (+18.5%)	0.0%	$113.33	—	Put	723787107
PHM	PULTE GROUP INC	1,245,900 (+61.6%)	$23,909 (+52.3%)	0.0%	$14.49	+17.4%	Put	745867101
—	CREE INC	262,300 (+144.0%)	$14,836 (+120.7%)	0.0%	$45.94	—	Put	225447101
—	BANCOLOMBIA S A	158,980 (+792.5%)	$8,979 (+928.5%)	0.0%	$56.79	—	CMN	05968L102
TBT	PROSHARES TR	874,100 (+3.1%)	$59,045 (-12.1%)	0.0%	$67.01	—	Put	74347B201
—	CATAMARAN CORP	211,500 (+631.8%)	$9,467 (+590.0%)	0.0%	$54.17	—	Put	148887102
—	CHARTER COMMUNICATIONS INC D	167,591 (+82.4%)	$20,647 (+64.3%)	0.0%	$108.21	—	CMN	16117M305
—	TENNECO INC	844,002 (+16.6%)	$49,012 (+19.7%)	0.0%	$41.42	—	CMN	880349105
—	CAPITALSOURCE INC	808,568 (+212.5%)	$11,797 (+217.4%)	0.0%	$12.03	—	CMN	14055X102
—	FOOT LOCKER INC	534,792 (+29.8%)	$25,124 (+47.1%)	0.0%	$36.37	—	CMN	344849104
ABBNY	ABB LTD	775,640 (+72.1%)	$20,003 (+67.1%)	0.0%	$23.08	—	CMN	000375204
NBIX	NEUROCRINE BIOSCIENCES INC	741,570 (+76.6%)	$11,939 (+204.5%)	0.0%	$14.51	+17.9%	CMN	64125C109
—	AMERICAN MIDSTREAM PARTNERS	1,028,360 (+52.8%)	$26,182 (+43.7%)	0.0%	$26.52	—	CMN	02752P100
TRIP	TRIPADVISOR INC	244,300 (+42.6%)	$22,131 (+56.0%)	0.0%	$47.31	+71.4%	Put	896945201
—	HOSPIRA INC	681,827 (+30.5%)	$29,489 (+36.7%)	0.0%	$35.52	—	CMN	441060100
BVN	COMPANIA DE MINAS BUENAVENTU	1,048,225 (+123.3%)	$13,176 (+150.2%)	0.0%	$16.19	—	CMN	204448104
ZTS	ZOETIS INC	2,403,241 (+1.5%)	$69,550 (-10.2%)	0.0%	$28.89	-3.7%	CMN	98978V103
MS	MORGAN STANLEY	9,289,963 (+3.4%)	$289,569 (+2.8%)	0.1%	$20.12	+12.8%	CMN	617446448
CNH	CNH INDL N V	3,091,786 (+26.7%)	$35,556 (+28.4%)	0.0%	$7.91	-3.4%	CMN	N20944109
—	JOS A BANK CLOTHIERS INC	404,600 (+22.0%)	$26,016 (+43.2%)	0.0%	$53.28	—	Call	480838101
—	YAMANA GOLD INC	1,810,805 (+93.7%)	$15,899 (+97.3%)	0.0%	$11.09	—	CMN	98462Y100
KOF	COCA COLA FEMSA S A B DE C V	92,433 (+481.9%)	$9,754 (+404.1%)	0.0%	$109.91	—	CMN	191241108
KGC	KINROSS GOLD CORP	3,560,409 (+124.9%)	$14,741 (+112.6%)	0.0%	$6.28	-23.7%	CMN	496902404
MCK	MCKESSON CORP	298,900 (+7.2%)	$52,777 (+17.3%)	0.0%	$121.12	+32.2%	Call	58155Q103
CNQ	CANADIAN NAT RES LTD	530,700 (+42.5%)	$20,363 (+61.6%)	0.0%	$14.73	-28.9%	Put	136385101
—	INTERSIL CORP	4,646,886 (+2.0%)	$60,038 (+14.8%)	0.0%	$10.38	—	CMN	46069S109
—	WEIGHT WATCHERS INTL INC NEW	649,351 (+282.3%)	$13,338 (+138.5%)	0.0%	$25.72	—	CMN	948626106
—	VERINT SYS INC	1,174,005 (+6.5%)	$55,096 (+16.4%)	0.0%	$31.58	—	CMN	92343X100
NKE	NIKE INC	782,300 (+22.9%)	$57,781 (+15.4%)	0.0%	$68.36	-52.4%	Put	654106103
WSM	WILLIAMS SONOMA INC	500,689 (+13.7%)	$33,366 (+30.0%)	0.0%	$27.04	-18.3%	CMN	969904101
—	L-3 COMMUNICATIONS CORP	6,613,000 (+626.7%)	$8,804 (+703.3%)	0.0%	$1.29	—	CNV	502413AW7
CAG	CONAGRA FOODS INC	6,064,990 (+4.3%)	$188,196 (-3.9%)	0.1%	$18.82	-14.8%	CMN	205887102
—	CEDAR FAIR L P	1,392,549 (+9.2%)	$70,923 (+12.2%)	0.0%	$36.48	—	CMN	150185106
CVX	CHEVRON CORP NEW	1,410,000 (+10.1%)	$167,663 (+4.8%)	0.1%	$100.53	-30.0%	Put	166764100
—	QUESTCOR PHARMACEUTICALS INC	250,600 (+57.2%)	$16,271 (+87.5%)	0.0%	$51.30	—	Call	74835Y101
SLF	SUN LIFE FINL INC	1,120,635 (+26.8%)	$38,808 (+24.3%)	0.0%	$30.82	+11.7%	CMN	866796105
SYNA	SYNAPTICS INC	270,029 (+62.0%)	$16,207 (+87.7%)	0.0%	$46.28	+28.3%	CMN	87157D109
—	PS BUSINESS PKS INC CALIF	910,500 (+1.5%)	$76,136 (+11.0%)	0.0%	$66.73	—	CMN	69360J107
—	ANNALY CAP MGMT INC	1,129,400 (+131.6%)	$12,390 (+154.8%)	0.0%	$14.91	—	Call	035710409
CVE	CENOVUS ENERGY INC	744,525 (+51.8%)	$21,561 (+53.4%)	0.0%	$25.36	-18.2%	CMN	15135U109
—	ENBRIDGE ENERGY MANAGEMENT L	797,674 (+56.7%)	$22,103 (+51.4%)	0.0%	$28.87	—	CMN	29250X103
RL	RALPH LAUREN CORP	258,600 (+33.8%)	$41,616 (+21.9%)	0.0%	$140.42	-8.6%	Call	751212101
—	CAREFUSION CORP	200,000 (+1318.4%)	$8,044 (+1333.9%)	0.0%	$32.43	—	Call	14170T101
PVH	PVH CORP	82,300 (+301.5%)	$10,269 (+268.3%)	0.0%	$97.59	+24.0%	Call	693656100
SNA	SNAP ON INC	207,575 (+41.3%)	$23,556 (+46.4%)	0.0%	$72.69	+14.2%	CMN	833034101
—	QUALITY SYS INC	456,600 (+3333.1%)	$7,707 (+2652.5%)	0.0%	$17.79	—	Call	747582104
—	ROCK-TENN CO	231,979 (+42.6%)	$24,490 (+43.4%)	0.0%	$83.70	—	CMN	772739207
—	CITY NATL CORP	242,176 (+64.3%)	$19,064 (+63.2%)	0.0%	$67.41	—	CMN	178566105
—	BB&T CORP	2,241,986 (+1.2%)	$90,060 (+8.9%)	0.0%	$31.96	—	CMN	054937107
XME	SPDR SERIES TRUST	2,791,602 (+7.7%)	$116,494 (+6.8%)	0.0%	$39.71	—	CMN	78464A755
RMD	RESMED INC	390,691 (+82.3%)	$17,460 (+73.1%)	0.0%	$38.90	-1.2%	CMN	761152107
—	BANCORPSOUTH INC	3,212,888 (+12.1%)	$80,194 (+10.1%)	0.0%	$17.27	—	CMN	059692103
—	ST JUDE MED INC	143,300 (+339.6%)	$9,370 (+363.9%)	0.0%	$47.14	—	Call	790849103
—	HARRIS CORP DEL	838,524 (+8.4%)	$61,347 (+13.6%)	0.0%	$62.01	—	CMN	413875105
H	HYATT HOTELS CORP	231,736 (+123.7%)	$12,470 (+143.4%)	0.0%	$45.70	+7.9%	CMN	448579102
FBT	FIRST TR EXCHANGE TRADED FD	767,083 (+3.1%)	$58,828 (+14.3%)	0.0%	$64.47	—	CMN	33733E203
SBS	COMPANHIA DE SANEAMENTO BASI	995,744 (+499.2%)	$9,221 (+389.2%)	0.0%	$12.27	—	CMN	20441A102
ALB	ALBEMARLE CORP	353,087 (+38.6%)	$23,452 (+45.2%)	0.0%	$55.71	-2.6%	CMN	012653101
TMO	THERMO FISHER SCIENTIFIC INC	120,500 (+86.5%)	$14,489 (+101.4%)	0.0%	$66.04	+73.3%	Call	883556102
—	SIX FLAGS ENTMT CORP NEW	435,674 (+57.0%)	$17,493 (+71.2%)	0.0%	$45.06	—	CMN	83001A102
—	RITE AID CORP	1,967,697 (+96.5%)	$12,338 (+143.5%)	0.0%	$4.14	—	CMN	767754104
—	GRUPO FINANCIERO SANTANDER M	3,830,509 (+31.2%)	$47,077 (+18.3%)	0.0%	$13.88	—	CMN	40053C105
—	SOLARCITY CORP	120,171 (+2445.5%)	$7,525 (+2707.8%)	0.0%	$61.33	—	CMN	83416T100
—	MAIDEN HOLDINGS LTD	3,160,434 (+7.3%)	$39,442 (+22.5%)	0.0%	$10.72	—	CMN	G5753U112
OMC	OMNICOM GROUP INC	1,057,618 (+13.1%)	$76,783 (+10.4%)	0.0%	$45.81	+8.5%	CMN	681919106
—	BARNES & NOBLE INC	620,800 (+61.4%)	$12,975 (+125.7%)	0.0%	$15.03	—	Call	067774109
—	OPHTHOTECH CORP	224,750 (+813.2%)	$8,018 (+907.3%)	0.0%	$35.31	—	CMN	683745103
CMC	COMMERCIAL METALS CO	2,211,693 (+30.1%)	$41,757 (+20.8%)	0.0%	$13.71	+9.7%	CMN	201723103
—	SANDRIDGE ENERGY INC	1,428,898 (+432.0%)	$8,774 (+438.3%)	0.0%	$6.42	—	CMN	80007P307
—	LAREDO PETROLEUM INC	3,583,913 (+16.0%)	$92,680 (+8.3%)	0.0%	$22.42	—	CMN	516806106
—	GREAT PLAINS ENERGY INC	531,341 (+77.9%)	$14,368 (+98.5%)	0.0%	$23.36	—	CMN	391164100
—	EQUINIX INC	97,400 (+58.9%)	$18,003 (+65.5%)	0.0%	$173.65	—	Put	29444U502
IMO	IMPERIAL OIL LTD	392,633 (+55.6%)	$18,277 (+63.7%)	0.0%	$38.98	-13.2%	CMN	453038408
CNO	CNO FINL GROUP INC	5,431,706 (+5.4%)	$98,314 (+7.8%)	0.0%	$10.70	+31.8%	CMN	12621E103
DDS	DILLARDS INC	138,882 (+135.3%)	$12,833 (+123.7%)	0.0%	$65.26	+2.8%	CMN	254067101
—	MARKET VECTORS ETF TR	334,050 (+106.9%)	$12,099 (+141.3%)	0.0%	$38.39	—	Put	57061R544
—	CROWN CASTLE INTL CORP	101,300 (+1741.8%)	$7,474 (+1750.0%)	0.0%	$64.78	—	Put	228227104
SU	SUNCOR ENERGY INC NEW	1,102,200 (+22.7%)	$38,533 (+22.4%)	0.0%	$27.17	-18.7%	Put	867224107
VTV	VANGUARD INDEX FDS	1,314,023 (+5.0%)	$102,638 (+7.4%)	0.0%	$63.80	—	CMN	922908744
GLRE	GREENLIGHT CAPITAL RE LTD	272,882 (+382.7%)	$8,951 (+369.6%)	0.0%	$30.81	+4.8%	CMN	G4095J109
—	SHAW COMMUNICATIONS INC	425,512 (+229.9%)	$10,170 (+223.9%)	0.0%	$23.47	—	CMN	82028K200
—	AIR METHODS CORP	212,190 (+186.8%)	$11,337 (+163.0%)	0.0%	$49.73	—	CMN	009128307
OMC	OMNICOM GROUP INC	102,200 (+1548.4%)	$7,420 (+1509.5%)	0.0%	$45.81	+8.5%	Put	681919106
AMAT	APPLIED MATLS INC	971,900 (+33.4%)	$19,841 (+54.0%)	0.0%	$13.38	+17.8%	Put	038222105
TRN	TRINITY INDS INC	195,048 (+49.6%)	$14,057 (+97.8%)	0.0%	$22.98	-28.9%	CMN	896522109
—	SUNEDISON INC	839,601 (+23.3%)	$15,818 (+78.0%)	0.0%	$10.18	—	CMN	86732Y109
AAP	ADVANCE AUTO PARTS INC	165,652 (+30.5%)	$20,955 (+49.2%)	0.0%	$82.52	+28.3%	CMN	00751Y106
WAB	WABTEC CORP	254,610 (+47.3%)	$19,732 (+53.7%)	0.0%	$65.19	+10.0%	CMN	929740108
KBH	KB HOME	768,300 (+127.2%)	$13,053 (+111.2%)	0.0%	$14.78	+8.9%	Call	48666K109
—	CLIFFS NAT RES INC	973,000 (+95.5%)	$19,908 (+52.6%)	0.0%	$33.24	—	Put	18683K101
—	ISHARES INC	576,796 (+167.7%)	$10,215 (+204.1%)	0.0%	$16.01	—	CMN	464286855
—	PANDORA MEDIA INC	813,500 (+21.3%)	$24,665 (+38.2%)	0.0%	$10.59	—	Call	698354107
IDV	ISHARES TR	1,892,452 (+8.2%)	$73,124 (+10.2%)	0.0%	$34.14	—	CMN	464288448
CCL	CARNIVAL CORP	1,104,000 (+26.6%)	$41,797 (+19.3%)	0.0%	$32.17	+2.8%	Call	143658300
GOGO	GOGO INC	471,390 (+300.1%)	$9,682 (+231.0%)	0.0%	$22.04	-0.0%	CMN	38046C109
ARAY	ACCURAY INC	1,701,600 (+54.2%)	$16,335 (+70.2%)	0.0%	$9.06	+4.4%	Put	004397105
SLM	SLM CORP	500,000 (+138.2%)	$12,240 (+121.9%)	0.0%	$12.79	-31.8%	Put	78442P106
—	OFFICE DEPOT INC	6,078,197 (+1.1%)	$25,103 (-21.1%)	0.0%	$5.05	—	CMN	676220106
—	AUXILIUM PHARMACEUTICALS INC	433,383 (+76.6%)	$11,779 (+131.6%)	0.0%	$24.84	—	CMN	05334D107
XLB	SELECT SECTOR SPDR TR	407,800 (+49.5%)	$19,281 (+53.0%)	0.0%	$44.48	—	Call	81369Y100
—	NEWMONT MINING CORP	6,459,000 (+3488.3%)	$6,834 (+3614.1%)	0.0%	$1.06	—	CNV	651639AJ5
DOX	AMDOCS LTD	331,980 (+55.7%)	$15,424 (+75.4%)	0.0%	$32.98	+7.2%	CMN	G02602103
—	CAMERON INTERNATIONAL CORP	235,000 (+76.0%)	$14,516 (+82.7%)	0.0%	$54.03	—	Put	13342B105
—	STRATEGIC HOTELS & RESORTS I	5,585,324 (+4.8%)	$56,915 (+13.0%)	0.0%	$8.51	—	CMN	86272T106
—	MANITOWOC INC	318,851 (+113.8%)	$10,028 (+188.3%)	0.0%	$23.67	—	CMN	563571108
—	MONSTER WORLDWIDE INC	1,258,316 (+212.7%)	$9,412 (+227.9%)	0.0%	$7.22	—	CMN	611742107
—	TURQUOISE HILL RES LTD	8,400,896 (+29.3%)	$27,974 (+30.5%)	0.0%	$7.31	—	CMN	900435108
PBR	PETROLEO BRASILEIRO SA PETRO	1,974,600 (+39.9%)	$25,966 (+33.5%)	0.0%	$24.70	—	Call	71654V408
—	HOVNANIAN ENTERPRISES INC	1,628,400 (+807.2%)	$7,702 (+548.3%)	0.0%	$5.41	—	Put	442487203
—	CAVIUM INC	255,156 (+89.2%)	$11,158 (+139.8%)	0.0%	$37.62	—	CMN	14964U108
—	AARONS INC	355,951 (+144.1%)	$10,763 (+151.1%)	0.0%	$29.32	—	CMN	002535300
SHOO	MADDEN STEVEN LTD	929,450 (+25.6%)	$33,442 (+23.5%)	0.0%	$32.22	-37.9%	CMN	556269108
AMAT	APPLIED MATLS INC	1,314,600 (+13.6%)	$26,838 (+31.1%)	0.0%	$13.38	+17.8%	Call	038222105
—	NETQIN MOBILE INC	440,146 (+365.1%)	$7,751 (+457.2%)	0.0%	$18.49	—	CMN	64118U108
—	ENDURANCE SPECIALTY HLDGS LT	794,601 (+28.0%)	$42,773 (+17.4%)	0.0%	$56.80	—	CMN	G30397106
AZN	ASTRAZENECA PLC	233,700 (+57.1%)	$15,162 (+71.6%)	0.0%	$57.91	—	Put	046353108
ELS	EQUITY LIFESTYLE PPTYS INC	587,374 (+20.9%)	$23,876 (+35.7%)	0.0%	$54.30	—	CMN	29472R108
WDAY	WORKDAY INC	97,500 (+206.6%)	$8,914 (+237.1%)	0.0%	$70.82	+34.5%	Put	98138H101
AVAV	AEROVIRONMENT INC	535,734 (+1.9%)	$21,564 (+40.7%)	0.0%	$25.17	+29.4%	CMN	008073108
—	ROYAL BK SCOTLAND GROUP PLC	416,826 (+164.4%)	$9,629 (+184.0%)	0.0%	$22.50	—	CMN	780097739
GME	GAMESTOP CORP NEW	2,660,418 (+13.4%)	$109,343 (-5.4%)	0.0%	$10.29	-32.7%	CMN	36467W109
GT	GOODYEAR TIRE & RUBR CO	664,200 (+42.2%)	$17,356 (+55.8%)	0.0%	$15.97	+59.5%	Call	382550101
EXEL	EXELIXIS INC	3,193,056 (+11.7%)	$11,304 (-35.5%)	0.0%	$5.50	+23.9%	CMN	30161Q104
KSS	KOHLS CORP	319,200 (+51.8%)	$18,131 (+51.9%)	0.0%	$49.56	+8.2%	Put	500255104
AEM	AGNICO EAGLE MINES LTD	523,272 (+43.1%)	$15,829 (+64.1%)	0.0%	$29.98	-14.4%	CMN	008474108
—	SONUS NETWORKS INC	2,210,094 (+448.3%)	$7,448 (+486.9%)	0.0%	$3.28	—	CMN	835916107
—	SILVER WHEATON CORP	831,000 (+32.2%)	$18,864 (+48.7%)	0.0%	$25.86	—	Call	828336107
PBI	PITNEY BOWES INC	351,100 (+176.9%)	$9,125 (+208.9%)	0.0%	$16.43	+50.1%	Put	724479100
WLK	WESTLAKE CHEM CORP	643,931 (+115.7%)	$42,615 (+16.9%)	0.0%	$59.74	-10.1%	CMN	960413102
SQM	SOCIEDAD QUIMICA MINERA DE C	213,881 (+775.1%)	$6,788 (+972.4%)	0.0%	$34.88	—	CMN	833635105
—	ZALE CORP NEW	370,975 (+264.5%)	$7,757 (+383.3%)	0.0%	$19.50	—	CMN	988858106
—	RANDGOLD RES LTD	117,574 (+173.4%)	$8,818 (+226.5%)	0.0%	$76.86	—	CMN	752344309
ACGL	ARCH CAP GROUP LTD	235,259 (+89.1%)	$13,537 (+82.3%)	0.0%	$25.16	-29.9%	CMN	G0450A105
—	PARTNERRE LTD	117,659 (+104.3%)	$12,178 (+100.5%)	0.0%	$86.27	—	CMN	G6852T105
—	SPECTRA ENERGY CORP	295,600 (+118.2%)	$10,919 (+126.2%)	0.0%	$32.57	—	Call	847560109
—	REGENCY ENERGY PARTNERS L P	1,370,071 (+15.3%)	$37,294 (+19.5%)	0.0%	$26.27	—	CMN	75885Y107
ALNY	ALNYLAM PHARMACEUTICALS INC	512,589 (+16.3%)	$34,415 (+21.4%)	0.0%	$36.19	+113.9%	CMN	02043Q107
—	LAMAR ADVERTISING CO	198,200 (+156.7%)	$10,108 (+150.6%)	0.0%	$50.38	—	Put	512815101
BK	BANK NEW YORK MELLON CORP	629,800 (+36.2%)	$22,226 (+37.6%)	0.0%	$24.14	+2.5%	Call	064058100
—	AMERICAN CAP LTD	583,600 (+188.8%)	$9,218 (+191.6%)	0.0%	$11.88	—	Call	02503Y103
DVA	DAVITA HEALTHCARE PARTNERS I	280,100 (+34.0%)	$19,285 (+45.5%)	0.0%	$68.52	-3.0%	Call	23918K108
—	ROSETTA RESOURCES INC	611,178 (+30.8%)	$28,469 (+26.8%)	0.0%	$47.57	—	CMN	777779307
—	BROOKFIELD PPTY PARTNERS L P	851,973 (+70.7%)	$15,932 (+60.1%)	0.0%	$19.58	—	CMN	G16249107
LUV	SOUTHWEST AIRLS CO	298,400 (+426.3%)	$7,045 (+559.6%)	0.0%	$12.89	+48.9%	Put	844741108
MVV	PROSHARES TR	376,145 (+150.6%)	$24,995 (+31.2%)	0.0%	$83.44	—	CMN	74347R404
IRWD	IRONWOOD PHARMACEUTICALS INC	610,393 (+344.2%)	$7,520 (+371.2%)	0.0%	$11.03	+2.0%	CMN	46333X108
—	VOCERA COMMUNICATIONS INC	1,248,776 (+34.4%)	$20,393 (+40.6%)	0.0%	$16.72	—	CMN	92857F107
—	SINA CORP	458,000 (+77.0%)	$27,668 (+26.9%)	0.0%	$62.70	—	Put	G81477104
—	ARENA PHARMACEUTICALS INC	1,394,962 (+178.7%)	$8,788 (+200.1%)	0.0%	$6.94	—	CMN	040047102
STPZ	PIMCO ETF TR	118,290 (+1390.2%)	$6,262 (+1391.0%)	0.0%	$52.92	—	CMN	72201R205
—	CRESTWOOD MIDSTREAM PARTNERS	1,845,393 (+28.4%)	$41,595 (+16.3%)	0.0%	$24.37	—	CMN	226378107
—	VOLCANO CORPORATION	5,905,000 (+13959.5%)	$5,842 (+14148.8%)	0.0%	$0.99	—	CNV	928645AB6
—	SONIC CORP	412,880 (+129.8%)	$9,409 (+159.4%)	0.0%	$19.89	—	CMN	835451105
—	ISHARES INC	987,292 (+68.9%)	$14,208 (+68.5%)	0.0%	$13.83	—	CMN	464286731
CTRA	CABOT OIL & GAS CORP	1,528,473 (+3.0%)	$51,784 (-10.0%)	0.0%	$30.77	-13.2%	CMN	127097103
DVN	DEVON ENERGY CORP NEW	340,000 (+23.5%)	$22,756 (+33.6%)	0.0%	$59.83	-30.3%	Put	25179M103
NUE	NUCOR CORP	627,300 (+28.8%)	$31,704 (+22.0%)	0.0%	$40.47	-7.3%	Call	670346105
—	DIAMOND OFFSHORE DRILLING IN	174,700 (+251.5%)	$8,518 (+201.1%)	0.0%	$67.59	—	Put	25271C102
CMCSA	COMCAST CORP NEW	2,620,900 (+8.5%)	$131,150 (+4.5%)	0.0%	$25.49	-21.7%	Put	20030N101
TBI	TRUEBLUE INC	1,044,638 (+8.2%)	$30,566 (+22.8%)	0.0%	$17.26	+55.5%	CMN	89785X101
IPGP	IPG PHOTONICS CORP	470,074 (+31.6%)	$33,412 (+20.5%)	0.0%	$59.23	+18.6%	CMN	44980X109
—	AUXILIUM PHARMACEUTICALS INC	234,300 (+599.4%)	$6,368 (+817.6%)	0.0%	$24.84	—	Call	05334D107
—	CREDIT SUISSE GROUP	709,936 (+27.2%)	$22,988 (+32.7%)	0.0%	$24.77	—	CMN	225401108
—	NORDSTROM INC	423,700 (+25.7%)	$26,460 (+27.0%)	0.0%	$56.71	—	Call	655664100
—	AMERICAN RLTY CAP PPTYS INC	408,900 (+4250.0%)	$5,733 (+4638.0%)	0.0%	$14.13	—	Call	02917T104
—	MERITOR INC	555,861 (+376.3%)	$6,809 (+459.0%)	0.0%	$10.96	—	CMN	59001K100
AYI	ACUITY BRANDS INC	126,144 (+23.8%)	$16,723 (+50.2%)	0.0%	$76.44	+66.3%	CMN	00508Y102
—	U S SILICA HLDGS INC	156,535 (+1169.2%)	$5,975 (+1319.2%)	0.0%	$36.60	—	CMN	90346E103
—	OUTERWALL INC	300,296 (+24.5%)	$21,771 (+34.2%)	0.0%	$60.07	—	CMN	690070107
—	L BRANDS INC	243,200 (+81.9%)	$13,806 (+67.0%)	0.0%	$50.82	—	Call	501797104
DVY	ISHARES TR	642,961 (+10.1%)	$47,142 (+13.2%)	0.0%	$60.76	—	CMN	464287168
HDB	HDFC BANK LTD	214,544 (+121.5%)	$8,803 (+163.9%)	0.0%	$39.09	—	CMN	40415F101
SONY	SONY CORP	377,000 (+272.9%)	$7,208 (+312.4%)	0.0%	$16.24	—	Call	835699307
TBT	PROSHARES TR	335,721 (+54.3%)	$22,678 (+31.6%)	0.0%	$67.01	—	CMN	74347B201
AMD	ADVANCED MICRO DEVICES INC	3,663,000 (+53.0%)	$14,689 (+58.6%)	0.0%	$3.87	-1.3%	Call	007903107
IP	INTL PAPER CO	2,450,900 (+2.0%)	$112,447 (-4.6%)	0.0%	$28.52	-4.5%	Put	460146103
ACN	ACCENTURE PLC IRELAND	367,600 (+26.5%)	$29,305 (+22.6%)	0.0%	$65.45	+2.3%	Put	G1151C101
—	MATTRESS FIRM HLDG CORP	123,289 (+910.2%)	$5,897 (+1023.2%)	0.0%	$46.25	—	CMN	57722W106
IT	GARTNER INC	310,672 (+36.1%)	$21,573 (+33.1%)	0.0%	$60.71	+13.9%	CMN	366651107
VRTS	VIRTUS INVT PARTNERS INC	228,353 (+33.6%)	$39,544 (+15.7%)	0.0%	$133.74	+1.9%	CMN	92828Q109
—	OMNICOM GROUP INC	4,192,000 (+2657.9%)	$5,549 (+2660.7%)	0.0%	$1.32	—	CNV	681919AV8
—	MARKET VECTORS ETF TR	276,150 (+84.2%)	$10,002 (+114.9%)	0.0%	$38.39	—	Call	57061R544
PVH	PVH CORP	68,500 (+186.6%)	$8,547 (+162.9%)	0.0%	$97.59	+24.0%	Put	693656100
TSN	TYSON FOODS INC	230,500 (+58.4%)	$10,144 (+108.4%)	0.0%	$21.51	+35.8%	Call	902494103
TCBI	TEXAS CAPITAL BANCSHARES INC	1,389,947 (+1.7%)	$90,263 (+6.2%)	0.0%	$37.32	+65.6%	CMN	88224Q107
—	CURRENCYSHARES AUSTRALIAN DL	56,900 (+28350.0%)	$5,284 (+29255.6%)	0.0%	$98.88	—	Call	23129U101
—	ARATANA THERAPEUTICS INC	318,392 (+800.9%)	$5,909 (+775.4%)	0.0%	$18.31	—	CMN	03874P101
—	NAUTILUS INC	592,890 (+945.8%)	$5,710 (+1094.6%)	0.0%	$9.40	—	CMN	63910B102
—	SAFEWAY INC	196,400 (+211.3%)	$7,255 (+253.0%)	0.0%	$23.05	—	Call	786514208
—	WASTE CONNECTIONS INC	2,016,079 (+5.7%)	$88,426 (+6.2%)	0.0%	$36.02	—	CMN	941053100
ARI	APOLLO COML REAL EST FIN INC	3,417,939 (+7.5%)	$56,840 (+10.0%)	0.0%	$15.96	—	CMN	03762U105
—	BUFFALO WILD WINGS INC	90,515 (+60.4%)	$13,478 (+62.3%)	0.0%	$139.33	—	CMN	119848109
—	AMERICAN RLTY CAP PPTYS INC	5,377,000 (+831.9%)	$5,720 (+891.3%)	0.0%	$1.06	—	CNV	02917TAA2
GGG	GRACO INC	2,710,319 (+7.2%)	$202,569 (+2.6%)	0.1%	$40.98	-48.2%	CMN	384109104
DRI	DARDEN RESTAURANTS INC	237,900 (+85.7%)	$12,076 (+73.4%)	0.0%	$46.11	-32.1%	Put	237194105
—	PACWEST BANCORP DEL	1,595,946 (+6.0%)	$68,642 (+8.0%)	0.0%	$34.22	—	CMN	695263103
DEM	WISDOMTREE TRUST	1,223,585 (+13.6%)	$60,042 (+9.2%)	0.0%	$55.83	—	CMN	97717W315
—	CHESAPEAKE ENERGY CORP	5,200,000 (+2500.0%)	$5,262 (+2517.9%)	0.0%	$1.01	—	CNV	165167CA3
—	BITAUTO HLDGS LTD	942,378 (+4.8%)	$33,775 (+17.6%)	0.0%	$32.14	—	CMN	091727107
BKD	BROOKDALE SR LIVING INC	234,036 (+127.4%)	$7,843 (+180.3%)	0.0%	$26.95	+12.3%	CMN	112463104
TER	TERADYNE INC	283,200 (+737.9%)	$5,633 (+845.1%)	0.0%	$16.17	+10.1%	Call	880770102
IWR	ISHARES TR	790,190 (+1.1%)	$122,290 (+4.3%)	0.0%	$118.18	—	CMN	464287499
—	AEGERION PHARMACEUTICALS INC	636,100 (+31.2%)	$29,375 (-14.6%)	0.0%	$65.30	—	Put	00767E102
TG	TREDEGAR CORP	284,810 (+433.1%)	$6,553 (+325.8%)	0.0%	$13.60	-3.4%	CMN	894650100
GT	GOODYEAR TIRE & RUBR CO	801,567 (+19.9%)	$20,945 (+31.4%)	0.0%	$15.97	+59.5%	CMN	382550101
PZZA	PAPA JOHNS INTL INC	245,757 (+42.5%)	$12,806 (+63.6%)	0.0%	$38.99	+0.4%	CMN	698813102
PODD	INSULET CORP	237,304 (+40.2%)	$11,253 (+79.2%)	0.0%	$34.36	+28.8%	CMN	45784P101
BMI	BADGER METER INC	129,051 (+228.4%)	$7,111 (+232.1%)	0.0%	$24.70	-4.9%	CMN	056525108
RCI	ROGERS COMMUNICATIONS INC	435,313 (+50.7%)	$18,040 (+38.0%)	0.0%	$40.48	+0.7%	CMN	775109200
—	EXONE CO	221,216 (+3.8%)	$7,926 (-38.5%)	0.0%	$59.66	—	CMN	302104104
SMTC	SEMTECH CORP	1,594,335 (+13.7%)	$40,400 (+14.0%)	0.0%	$27.39	-11.1%	CMN	816850101
KEX	KIRBY CORP	226,084 (+25.1%)	$22,891 (+27.6%)	0.0%	$74.70	+34.8%	CMN	497266106
—	WORLD WRESTLING ENTMT INC	183,075 (+800.3%)	$5,287 (+1468.8%)	0.0%	$27.51	—	CMN	98156Q108
SCCO	SOUTHERN COPPER CORP	721,220 (+28.8%)	$20,994 (+30.6%)	0.0%	$28.67	-34.7%	CMN	84265V105
—	BE AEROSPACE INC	296,508 (+23.8%)	$25,734 (+23.5%)	0.0%	$64.60	—	CMN	073302101
BXMT	BLACKSTONE MTG TR INC	2,329,534 (+1.8%)	$66,974 (+7.9%)	0.0%	$24.77	—	CMN	09257W100
—	TIFFANY & CO NEW	1,083,144 (+2.4%)	$93,312 (-4.9%)	0.0%	$68.17	—	CMN	886547108
—	DIREXION SHS ETF TR	439,275 (+264.9%)	$6,848 (+235.2%)	0.0%	$31.84	—	Call	25459Y488
FXO	FIRST TR EXCHANGE TRADED FD	534,946 (+69.0%)	$11,678 (+69.7%)	0.0%	$21.66	—	CMN	33734X135
XHB	SPDR SERIES TRUST	1,100,100 (+18.1%)	$35,808 (+15.5%)	0.0%	$27.37	—	Call	78464A888
RGLD	ROYAL GOLD INC	217,200 (+13.5%)	$13,601 (+54.2%)	0.0%	$58.56	+5.0%	Call	780287108
—	WALTER ENERGY INC	1,129,400 (+398.6%)	$8,538 (+126.7%)	0.0%	$11.22	—	CMN	93317Q105
—	BLACKSTONE GROUP L P	955,800 (+11.4%)	$31,780 (+17.5%)	0.0%	$14.70	—	Put	09253U108
MMS	MAXIMUS INC	282,748 (+55.9%)	$12,684 (+59.0%)	0.0%	$44.46	+1.7%	CMN	577933104
—	COACH INC	1,885,279 (+7.6%)	$93,623 (-4.8%)	0.0%	$57.35	—	CMN	189754104
—	COVANCE INC	165,322 (+16.6%)	$17,177 (+37.5%)	0.0%	$66.15	—	CMN	222816100
BAH	BOOZ ALLEN HAMILTON HLDG COR	236,642 (+769.0%)	$5,206 (+899.2%)	0.0%	$14.57	+2.9%	CMN	099502106
—	HORIZON PHARMA INC	333,120 (+610.1%)	$5,037 (+1310.9%)	0.0%	$13.60	—	CMN	44047T109
—	CREDIT SUISSE GROUP	241,000 (+138.9%)	$7,804 (+149.2%)	0.0%	$24.77	—	Put	225401108
MOG/A	MOOG INC	1,129,107 (+10.7%)	$73,967 (+6.7%)	0.0%	$47.20	+24.3%	CMN	615394202
IVE	ISHARES TR	218,999 (+29.9%)	$19,031 (+32.1%)	0.0%	$78.76	—	CMN	464287408
MAN	MANPOWERGROUP INC	70,200 (+562.3%)	$5,534 (+508.1%)	0.0%	$57.38	+37.9%	Call	56418H100
CBT	CABOT CORP	189,923 (+48.1%)	$11,216 (+70.1%)	0.0%	$38.09	+4.0%	CMN	127055101
—	GASLOG LTD	208,714 (+1365.7%)	$4,861 (+1900.4%)	0.0%	$22.87	—	CMN	G37585109
—	MARKET VECTORS ETF TR	253,277 (+206.8%)	$6,367 (+262.8%)	0.0%	$26.38	—	CMN	57060U753
ASML	ASML HOLDING N V	120,600 (+69.9%)	$11,259 (+69.2%)	0.0%	$87.73	—	Put	N07059210
—	PDC ENERGY INC	228,011 (+26.4%)	$14,196 (+47.9%)	0.0%	$53.77	—	CMN	69327R101
—	NOBLE ENERGY INC	183,600 (+47.9%)	$13,043 (+54.3%)	0.0%	$78.25	—	Call	655044105
—	FIDELITY & GTY LIFE	860,497 (+3.6%)	$20,308 (+29.1%)	0.0%	$19.10	—	CMN	315785105
GBCI	GLACIER BANCORP INC NEW	2,412,127 (+9.6%)	$70,121 (+7.0%)	0.0%	$15.65	+21.3%	CMN	37637Q105
—	OCWEN FINL CORP	342,700 (+114.6%)	$13,427 (+51.6%)	0.0%	$15.63	—	Put	675746309
ASR	GRUPO AEROPORTUARIO DEL SURE	104,064 (+58.3%)	$12,762 (+55.7%)	0.0%	$98.92	—	CMN	40051E202
RL	RALPH LAUREN CORP	775,645 (+13.9%)	$124,825 (+3.8%)	0.0%	$140.42	-8.6%	CMN	751212101
—	SEAGATE TECHNOLOGY PLC	328,400 (+32.7%)	$18,443 (+32.7%)	0.0%	$29.38	—	Put	G7945M107
—	HOMEAWAY INC	150,546 (+445.5%)	$5,671 (+402.7%)	0.0%	$36.61	—	CMN	43739Q100
—	VIEWPOINT FINL GROUP INC MD	1,966,005 (+3.4%)	$56,720 (+8.7%)	0.0%	$21.97	—	CMN	92672A101
—	MEMORIAL PRODTN PARTNERS LP	2,748,407 (+5.1%)	$61,921 (+7.9%)	0.0%	$21.18	—	CMN	586048100
—	MEDICINES CO	241,600 (+296.7%)	$6,866 (+191.9%)	0.0%	$29.97	—	Put	584688105
CCK	CROWN HOLDINGS INC	313,923 (+46.6%)	$14,045 (+47.2%)	0.0%	$37.75	+9.3%	CMN	228368106
—	XILINX INC	477,900 (+2.3%)	$25,936 (+20.9%)	0.0%	$37.02	—	Call	983919101
—	CHEMTURA CORP	401,339 (+97.6%)	$10,150 (+79.0%)	0.0%	$21.80	—	CMN	163893209
IDU	ISHARES TR	388,818 (+3.4%)	$40,511 (+12.4%)	0.0%	$94.23	—	CMN	464287697
CSL	CARLISLE COS INC	3,173,148 (+1.9%)	$251,757 (+1.8%)	0.1%	$54.58	+22.7%	CMN	142339100
ZBH	ZIMMER HLDGS INC	621,024 (+6.5%)	$58,737 (+8.1%)	0.0%	$67.44	+23.9%	CMN	98956P102
—	CHUYS HLDGS INC	459,707 (+7.3%)	$19,832 (+28.6%)	0.0%	$36.05	—	CMN	171604101
—	ARCTIC CAT INC	741,496 (+6.1%)	$35,436 (-11.0%)	0.0%	$44.53	—	CMN	039670104
—	WEIGHT WATCHERS INTL INC NEW	408,500 (+5.5%)	$8,391 (-34.2%)	0.0%	$25.72	—	Call	948626106
—	DRYSHIPS INC	1,377,670 (+6670.9%)	$4,450 (+4535.4%)	0.0%	$3.23	—	CMN	Y2109Q101
FNV	FRANCO NEVADA CORP	175,170 (+93.5%)	$8,033 (+117.8%)	0.0%	$40.79	+2.7%	CMN	351858105
—	CONVERGYS CORP	2,334,169 (+5.0%)	$51,142 (+9.3%)	0.0%	$13.99	—	CMN	212485106
SEE	SEALED AIR CORP NEW	1,438,172 (+14.0%)	$47,272 (+10.1%)	0.0%	$17.42	+54.0%	CMN	81211K100
CIEN	CIENA CORP	379,700 (+110.4%)	$8,634 (+99.9%)	0.0%	$18.85	+24.8%	Put	171779309
ZBRA	ZEBRA TECHNOLOGIES CORP	144,826 (+36.5%)	$10,052 (+75.1%)	0.0%	$49.00	+25.1%	CMN	989207105
DSI	ISHARES TR	139,792 (+75.3%)	$9,818 (+78.2%)	0.0%	$62.30	—	CMN	464288570
—	APOLLO ED GROUP INC	383,800 (+18.6%)	$13,141 (+48.6%)	0.0%	$22.02	—	Call	037604105
—	BERRY PLASTICS GROUP INC	380,286 (+100.6%)	$8,804 (+95.2%)	0.0%	$21.21	—	CMN	08579W103
SLM	SLM CORP	385,900 (+95.3%)	$9,447 (+81.9%)	0.0%	$12.79	-31.8%	Call	78442P106
GNRC	GENERAC HLDGS INC	138,657 (+99.6%)	$8,177 (+107.9%)	0.0%	$43.67	+25.2%	CMN	368736104
—	VECTOR GROUP LTD	268,718 (+183.8%)	$5,788 (+273.7%)	0.0%	$19.89	—	CMN	92240M108
—	MAVENIR SYS INC	563,370 (+7.5%)	$10,084 (+72.5%)	0.0%	$11.63	—	CMN	577675101
ABG	ASBURY AUTOMOTIVE GROUP INC	801,933 (+7.4%)	$44,355 (+10.6%)	0.0%	$34.59	+47.4%	CMN	043436104
EMB	ISHARES TR	398,073 (+7.3%)	$44,353 (+10.6%)	0.0%	$110.66	—	CMN	464288281
PAA	PLAINS ALL AMERN PIPELINE L	161,100 (+79.6%)	$8,880 (+91.2%)	0.0%	$61.22	—	Call	726503105
—	QUICKSILVER RESOURCES INC	1,865,695 (+723.4%)	$4,907 (+606.0%)	0.0%	$2.81	—	CMN	74837R104
IYH	ISHARES TR	265,930 (+8.7%)	$32,717 (+14.8%)	0.0%	$104.17	—	CMN	464287762
—	ANWORTH MORTGAGE ASSET CP	939,850 (+756.4%)	$4,661 (+908.9%)	0.0%	$5.13	—	CMN	037347101
CCJ	CAMECO CORP	355,620 (+87.2%)	$8,144 (+106.4%)	0.0%	$19.21	+1.6%	CMN	13321L108
PCAR	PACCAR INC	197,000 (+28.3%)	$13,286 (+46.2%)	0.0%	$35.55	-25.3%	Call	693718108
—	ATLAS PIPELINE PARTNERS LP	3,086,060 (+4.7%)	$99,093 (-4.1%)	0.0%	$37.04	—	CMN	049392103
—	ALON USA PARTNERS LP	268,242 (+1498.6%)	$4,469 (+1496.1%)	0.0%	$17.12	—	CMN	02052T109
INDY	ISHARES TR	218,185 (+258.9%)	$5,611 (+292.7%)	0.0%	$25.06	—	CMN	464289529
—	INTEGRATED DEVICE TECHNOLOGY	516,067 (+146.3%)	$6,312 (+195.9%)	0.0%	$10.48	—	CMN	458118106
—	BOSTON PRIVATE FINL HLDGS IN	3,310,440 (+2.8%)	$44,790 (+10.2%)	0.0%	$10.27	—	CMN	101119105
VMBS	VANGUARD SCOTTSDALE FDS	161,977 (+95.5%)	$8,377 (+98.1%)	0.0%	$51.37	—	CMN	92206C771
—	CELGENE CORP	353,400 (+11.7%)	$49,335 (-7.7%)	0.0%	$86.44	—	Put	151020104
PPC	PILGRIMS PRIDE CORP NEW	812,978 (+2.7%)	$17,008 (+32.2%)	0.0%	$8.00	+115.1%	CMN	72147K108
—	LEXMARK INTL NEW	169,200 (+62.7%)	$7,832 (+112.0%)	0.0%	$30.09	—	Call	529771107
—	INFOBLOX INC	338,979 (+318.7%)	$6,800 (+154.3%)	0.0%	$22.92	—	CMN	45672H104
KNOP	KNOT OFFSHORE PARTNERS LP	1,207,261 (+11.6%)	$34,528 (+13.6%)	0.0%	$8.24	+22.2%	CMN	Y48125101
UBSI	UNITED BANKSHARES INC WEST V	319,714 (+77.3%)	$9,789 (+72.7%)	0.0%	$29.58	+1.4%	CMN	909907107
—	DISCOVERY COMMUNICATNS NEW	70,500 (+271.1%)	$5,830 (+239.3%)	0.0%	$62.10	—	Call	25470F104
TSCO	TRACTOR SUPPLY CO	415,133 (+27.7%)	$29,321 (+16.3%)	0.0%	$21.59	-44.7%	CMN	892356106
—	SUNEDISON INC	508,800 (+21.0%)	$9,586 (+74.7%)	0.0%	$10.18	—	Put	86732Y109
—	RIVERBED TECHNOLOGY INC	383,698 (+100.2%)	$7,563 (+118.3%)	0.0%	$20.97	—	CMN	768573107
—	SPRAGUE RES LP	957,450 (+17.8%)	$18,919 (+27.6%)	0.0%	$18.47	—	CMN	849343108
VXF	VANGUARD INDEX FDS	144,576 (+45.8%)	$12,286 (+49.8%)	0.0%	$81.56	—	CMN	922908652
PNC	PNC FINL SVCS GROUP INC	344,600 (+3.2%)	$29,980 (+15.7%)	0.0%	$59.56	-4.7%	Put	693475105
—	DENTSPLY INTL INC NEW	99,700 (+840.6%)	$4,590 (+793.0%)	0.0%	$40.46	—	Call	249030107
—	WHITEWAVE FOODS CO	518,317 (+10.9%)	$14,793 (+38.0%)	0.0%	$20.58	—	CMN	966244105
MMM	3M CO	409,400 (+11.6%)	$55,539 (+7.9%)	0.0%	$87.99	-13.3%	Call	88579Y101
TDG	TRANSDIGM GROUP INC	75,363 (+22.7%)	$13,958 (+41.1%)	0.0%	$130.58	-27.0%	CMN	893641100
—	CLOUD PEAK ENERGY INC	521,450 (+34.8%)	$11,023 (+58.3%)	0.0%	$18.20	—	CMN	18911Q102
SBUX	STARBUCKS CORP	4,767,410 (+5.6%)	$349,833 (-1.1%)	0.1%	$38.49	-23.9%	CMN	855244109
—	YINGLI GREEN ENERGY HLDG CO	1,138,700 (+524.6%)	$4,953 (+437.8%)	0.0%	$4.34	—	Put	98584B103
—	WEIGHT WATCHERS INTL INC NEW	556,200 (+146.8%)	$11,424 (+53.9%)	0.0%	$25.72	—	Put	948626106
DLNG	DYNAGAS LNG PARTNERS LP	1,839,500 (+15.7%)	$39,862 (+11.2%)	0.0%	$22.43	—	CMN	Y2188B108
—	TESORO CORP	4,981,880 (+13.8%)	$252,034 (-1.6%)	0.1%	$46.25	—	CMN	881609101
FNCL	FIDELITY	467,232 (+44.0%)	$12,428 (+47.2%)	0.0%	$26.20	—	CMN	316092501
UHS	UNIVERSAL HLTH SVCS INC	278,648 (+19.9%)	$22,869 (+21.1%)	0.0%	$65.10	+17.8%	CMN	913903100
—	PEABODY ENERGY CORP	1,320,300 (+46.6%)	$21,574 (+22.6%)	0.0%	$22.40	—	Call	704549104
KALU	KAISER ALUMINUM CORP	951,829 (+4.5%)	$67,980 (+6.2%)	0.0%	$47.37	+3.2%	CMN	483007704
BTI	BRITISH AMERN TOB PLC	167,401 (+22.4%)	$18,654 (+27.0%)	0.0%	$104.06	—	CMN	110448107
—	NETSUITE INC	564,715 (+17.3%)	$53,552 (+8.0%)	0.0%	$62.81	—	CMN	64118Q107
HVT	HAVERTY FURNITURE INC	242,187 (+134.4%)	$7,193 (+122.4%)	0.0%	$22.45	+28.0%	CMN	419596101
—	MENS WEARHOUSE INC	88,000 (+1157.1%)	$4,310 (+1103.9%)	0.0%	$50.13	—	Call	587118100
—	VERIFONE SYS INC	256,808 (+44.7%)	$8,685 (+82.5%)	0.0%	$38.48	—	CMN	92342Y109
JBLU	JETBLUE AIRWAYS CORP	523,800 (+599.3%)	$4,552 (+611.3%)	0.0%	$6.53	+34.3%	Call	477143101
—	YINGLI GREEN ENERGY HLDG CO	1,254,984 (+308.6%)	$5,459 (+252.0%)	0.0%	$4.34	—	CMN	98584B103
—	TCP CAP CORP	259,463 (+981.4%)	$4,294 (+965.5%)	0.0%	$16.36	—	CMN	87238Q103
—	KAPSTONE PAPER & PACKAGING C	2,764,412 (+103.6%)	$79,726 (+5.1%)	0.0%	$32.98	—	CMN	48562P103
—	SPECTRA ENERGY PARTNERS LP	220,550 (+44.7%)	$10,796 (+56.2%)	0.0%	$41.26	—	CMN	84756N109
ACWI	ISHARES TR	312,521 (+26.0%)	$18,170 (+27.1%)	0.0%	$48.94	—	CMN	464288257
—	CAPSTEAD MTG CORP	691,654 (+71.0%)	$8,756 (+79.3%)	0.0%	$12.58	—	CMN	14067E506
—	GROUPON INC	1,904,200 (+19.3%)	$14,929 (-20.5%)	0.0%	$8.68	—	Call	399473107
JBLU	JETBLUE AIRWAYS CORP	1,426,072 (+42.5%)	$12,392 (+45.0%)	0.0%	$6.53	+34.3%	CMN	477143101
ECH	ISHARES INC	193,842 (+84.2%)	$8,830 (+76.6%)	0.0%	$51.57	—	CMN	464286640
MAN	MANPOWERGROUP INC	59,900 (+476.0%)	$4,722 (+428.8%)	0.0%	$57.38	+37.9%	Put	56418H100
—	NEUSTAR INC	361,334 (+127.5%)	$11,747 (+48.3%)	0.0%	$38.98	—	CMN	64126X201
—	PIONEER ENERGY SVCS CORP	501,135 (+50.0%)	$6,490 (+142.5%)	0.0%	$9.50	—	CMN	723664108
EXC	EXELON CORP	370,500 (+17.5%)	$12,434 (+44.0%)	0.0%	$25.80	-46.5%	Call	30161N101
—	ICONIX BRAND GROUP INC	3,261,000 (+601.3%)	$4,433 (+593.7%)	0.0%	$1.36	—	CNV	451055AE7
—	REALOGY HLDGS CORP	1,749,618 (+8.5%)	$76,020 (-4.7%)	0.0%	$45.35	—	CMN	75605Y106
—	ZYNGA INC	2,403,900 (+39.4%)	$10,337 (+57.7%)	0.0%	$3.90	—	Put	98986T108
BSAC	BANCO SANTANDER CHILE NEW	202,121 (+397.2%)	$4,738 (+394.6%)	0.0%	$27.33	—	CMN	05965X109
QQEW	FIRST TR NAS100 EQ WEIGHTED	113,855 (+841.0%)	$4,214 (+857.7%)	0.0%	$36.28	—	CMN	337344105
BCH	BANCO DE CHILE	62,227 (+498.1%)	$4,685 (+413.1%)	0.0%	$77.88	—	CMN	059520106
—	SELECT INCOME REIT	133,788 (+1052.7%)	$4,049 (+1206.1%)	0.0%	$29.90	—	CMN	81618T100
CNS	COHEN & STEERS INC	444,869 (+27.4%)	$17,728 (+26.7%)	0.0%	$29.89	-27.1%	CMN	19247A100
HL	HECLA MNG CO	1,538,249 (+375.8%)	$4,723 (+374.7%)	0.0%	$3.23	-3.6%	CMN	422704106
—	POWERSHARES ETF TRUST	317,877 (+2593.2%)	$3,862 (+2600.7%)	0.0%	$12.05	—	CMN	73935X195
MPWR	MONOLITHIC PWR SYS INC	193,097 (+77.1%)	$7,487 (+98.2%)	0.0%	$28.58	+10.6%	CMN	609839105
VBK	VANGUARD INDEX FDS	50,560 (+139.9%)	$6,281 (+143.6%)	0.0%	$115.73	—	CMN	922908595
FIVE	FIVE BELOW INC	87,700 (+17440.0%)	$3,725 (+16831.8%)	0.0%	$42.86	-10.4%	Put	33829M101
—	CUBIST PHARMACEUTICALS INC	317,565 (+12.0%)	$23,230 (+18.9%)	0.0%	$50.02	—	CMN	229678107
GOGO	GOGO INC	271,800 (+255.8%)	$5,583 (+194.3%)	0.0%	$22.04	-0.0%	Call	38046C109
CMS	CMS ENERGY CORP	903,504 (+6.2%)	$26,454 (+16.2%)	0.0%	$20.90	-7.5%	CMN	125896100
—	RF MICRODEVICES INC	563,400 (+280.2%)	$4,440 (+480.4%)	0.0%	$4.68	—	Put	749941100
VXUS	VANGUARD STAR FD	171,768 (+69.8%)	$8,966 (+69.2%)	0.0%	$48.20	—	CMN	921909768
—	JARDEN CORP	222,973 (+41.4%)	$13,340 (+37.9%)	0.0%	$49.74	—	CMN	471109108
XRT	SPDR SERIES TRUST	269,700 (+24.6%)	$22,722 (+19.2%)	0.0%	$65.18	—	Call	78464A714
—	ALLIED NEVADA GOLD CORP	967,768 (+564.5%)	$4,171 (+706.8%)	0.0%	$4.93	—	CMN	019344100
—	KAMAN CORP	1,406,222 (+4.3%)	$57,205 (+6.8%)	0.0%	$33.82	—	CMN	483548103
—	AGL RES INC	399,813 (+18.4%)	$19,575 (+22.7%)	0.0%	$42.00	—	CMN	001204106
MOD	MODINE MFG CO	301,677 (+376.2%)	$4,419 (+444.2%)	0.0%	$12.71	+8.4%	CMN	607828100
—	LIONS GATE ENTMNT CORP	286,300 (+122.8%)	$7,653 (+88.1%)	0.0%	$25.19	—	Put	535919203
LECO	LINCOLN ELEC HLDGS INC	234,797 (+25.7%)	$16,908 (+26.9%)	0.0%	$60.68	+18.2%	CMN	533900106
—	CAPSTONE TURBINE CORP	1,739,900 (+1494.6%)	$3,706 (+2547.1%)	0.0%	$2.07	—	CMN	14067D102
—	DST SYS INC DEL	97,088 (+56.1%)	$9,203 (+63.1%)	0.0%	$79.41	—	CMN	233326107
SCHB	SCHWAB STRATEGIC TR	128,920 (+148.3%)	$5,893 (+152.2%)	0.0%	$44.74	—	CMN	808524102
—	DUPONT FABROS TECHNOLOGY INC	2,055,979 (+10.6%)	$49,487 (+7.7%)	0.0%	$24.48	—	CMN	26613Q106
SCHA	SCHWAB STRATEGIC TR	87,212 (+289.1%)	$4,675 (+297.2%)	0.0%	$52.15	—	CMN	808524607
BK	BANK NEW YORK MELLON CORP	526,100 (+21.8%)	$18,566 (+23.1%)	0.0%	$24.14	+2.5%	Put	064058100
ADI	ANALOG DEVICES INC	95,000 (+206.5%)	$5,048 (+219.7%)	0.0%	$37.43	+4.9%	Put	032654105
MUFG	MITSUBISHI UFJ FINL GROUP IN	3,461,383 (+2.1%)	$19,177 (-15.3%)	0.0%	$5.96	—	CMN	606822104
—	SILVER STD RES INC	407,453 (+370.7%)	$4,046 (+572.1%)	0.0%	$9.22	—	CMN	82823L106
—	ALON USA ENERGY INC	1,535,776 (+30.2%)	$22,945 (+17.6%)	0.0%	$16.04	—	CMN	020520102
—	WESTPAC BKG CORP	500,371 (+15.2%)	$16,042 (+27.1%)	0.0%	$44.25	—	CMN	961214301
FTNT	FORTINET INC	428,992 (+36.1%)	$9,451 (+56.8%)	0.0%	$12.01	-63.6%	CMN	34959E109
—	AMERICA MOVIL SAB DE CV	315,400 (+158.5%)	$6,270 (+119.9%)	0.0%	$22.88	—	Put	02364W105
—	CA INC	215,900 (+121.9%)	$6,689 (+104.3%)	0.0%	$28.36	—	Call	12673P105
PFG	PRINCIPAL FINL GROUP INC	6,329,203 (+6.0%)	$291,080 (-1.1%)	0.1%	$29.53	+1.2%	CMN	74251V102
—	INTERMUNE INC	109,700 (+432.5%)	$3,672 (+1111.9%)	0.0%	$31.19	—	Call	45884X103
—	FIDELITY NATIONAL FINANCIAL	975,238 (+15.9%)	$30,661 (+12.3%)	0.0%	$26.27	—	CMN	31620R105
MHO	M/I HOMES INC	1,423,556 (+2.7%)	$31,916 (-9.5%)	0.0%	$22.44	+6.5%	CMN	55305B101
—	GT ADVANCED TECHNOLOGIES INC	234,100 (+212.1%)	$3,991 (+510.2%)	0.0%	$7.81	—	Put	36191U106
—	MARKET VECTORS ETF TR	190,476 (+287.6%)	$4,488 (+287.9%)	0.0%	$24.40	—	CMN	57060U522
—	SVB FINL GROUP	28,900 (+660.5%)	$3,722 (+835.2%)	0.0%	$95.41	—	Put	78486Q101
—	BED BATH & BEYOND INC	459,200 (+30.4%)	$31,593 (+11.7%)	0.0%	$71.27	—	Put	075896100
ULTA	ULTA SALON COSMETCS & FRAG I	147,129 (+28.8%)	$14,336 (+30.1%)	0.0%	$91.09	-1.1%	CMN	90384S303
LUV	SOUTHWEST AIRLS CO	273,200 (+63.3%)	$6,450 (+104.6%)	0.0%	$12.89	+48.9%	Call	844741108
—	U S G CORP	355,800 (+21.0%)	$11,642 (+39.5%)	0.0%	$24.64	—	Put	903293405
SDY	SPDR SERIES TRUST	699,438 (+5.4%)	$51,465 (+6.8%)	0.0%	$63.10	—	CMN	78464A763
—	NUSTAR ENERGY LP	250,000 (+22.0%)	$13,738 (+31.4%)	0.0%	$51.29	—	Call	67058H102
EWW	ISHARES INC	290,600 (+29.2%)	$18,584 (+21.5%)	0.0%	$63.96	—	Put	464286822
XHB	SPDR SERIES TRUST	1,231,300 (+11.4%)	$40,079 (+8.9%)	0.0%	$27.37	—	Put	78464A888
CMP	COMPASS MINERALS INTL INC	73,686 (+109.7%)	$6,081 (+116.2%)	0.0%	$62.21	-7.6%	CMN	20451N101
—	CARLYLE GROUP L P	126,118 (+286.0%)	$4,432 (+280.8%)	0.0%	$35.27	—	CMN	14309L102
STAA	STAAR SURGICAL CO	195,191 (+671.7%)	$3,670 (+795.1%)	0.0%	$15.56	+3.5%	CMN	852312305
BLMN	BLOOMIN BRANDS INC	2,084,201 (+6.5%)	$50,229 (+6.9%)	0.0%	$18.45	-1.2%	CMN	094235108
—	DYAX CORP	591,705 (+115.3%)	$5,313 (+156.5%)	0.0%	$6.26	—	CMN	26746E103
ITW	ILLINOIS TOOL WKS INC	2,289,891 (+5.2%)	$186,237 (+1.8%)	0.1%	$58.83	+4.2%	CMN	452308109
EWG	ISHARES INC	238,502 (+78.7%)	$7,477 (+76.4%)	0.0%	$25.23	—	CMN	464286806
—	NUANCE COMMUNICATIONS INC	338,400 (+99.6%)	$5,810 (+125.5%)	0.0%	$21.39	—	Put	67020Y100
DVA	DAVITA HEALTHCARE PARTNERS I	83,100 (+109.8%)	$5,721 (+128.0%)	0.0%	$68.52	-3.0%	Put	23918K108
TTC	TORO CO	238,003 (+27.9%)	$15,040 (+27.0%)	0.0%	$39.32	-18.3%	CMN	891092108
—	GOLDCORP INC NEW	617,800 (+12.2%)	$15,124 (+26.8%)	0.0%	$32.41	—	Put	380956409
—	PROSHARES TR	201,400 (+136.9%)	$5,710 (+126.5%)	0.0%	$31.20	—	Put	74347B300
—	GLIMCHER RLTY TR	592,357 (+100.8%)	$5,942 (+115.1%)	0.0%	$10.03	—	CMN	379302102
EWG	ISHARES INC	279,000 (+58.9%)	$8,747 (+56.8%)	0.0%	$25.23	—	Put	464286806
—	FAIRCHILD SEMICONDUCTOR INTL	2,881,755 (+5.2%)	$39,739 (+8.7%)	0.0%	$14.24	—	CMN	303726103
HAS	HASBRO INC	108,700 (+107.4%)	$6,046 (+109.7%)	0.0%	$34.08	+6.2%	Call	418056107
TECK	TECK RESOURCES LTD	1,039,042 (+5.2%)	$22,526 (-12.3%)	0.0%	$27.82	-16.6%	CMN	878742204
AMSF	AMERISAFE INC	114,356 (+159.3%)	$5,021 (+169.5%)	0.0%	$18.64	-6.6%	CMN	03071H100
—	MALLINCKRODT PUB LTD CO	51,996 (+1640.2%)	$3,297 (+2013.5%)	0.0%	$44.09	—	Call	G5785G107
—	DCT INDUSTRIAL TRUST INC	3,104,587 (+3.8%)	$24,463 (+14.7%)	0.0%	$6.78	—	CMN	233153105
—	QIHOO 360 TECHNOLOGY CO LTD	136,300 (+7.2%)	$13,573 (+30.0%)	0.0%	$43.23	—	Call	74734M109
ADSK	AUTODESK INC	297,100 (+30.2%)	$14,611 (+27.3%)	0.0%	$43.30	+19.6%	Put	052769106
—	ATHLON ENERGY INC	154,066 (+99.9%)	$5,462 (+134.2%)	0.0%	$32.85	—	CMN	047477104
—	LIBERTY INTERACTIVE CORPORAT	8,770,123 (+2.9%)	$253,194 (+1.3%)	0.1%	$20.28	—	CMN	53071M104
VCR	VANGUARD WORLD FDS	35,062 (+532.3%)	$3,710 (+519.4%)	0.0%	$104.72	—	CMN	92204A108
THR	THERMON GROUP HLDGS INC	1,196,749 (+6.1%)	$27,741 (-10.1%)	0.0%	$21.18	+21.4%	CMN	88362T103
—	AK STL HLDG CORP	829,500 (+134.0%)	$5,989 (+106.0%)	0.0%	$7.87	—	Call	001547108
CECO	CECO ENVIRONMENTAL CORP	1,164,805 (+15.8%)	$19,324 (+18.9%)	0.0%	$14.47	+3.1%	CMN	125141101
BCS	BARCLAYS PLC	743,664 (+56.5%)	$11,676 (+35.5%)	0.0%	$16.01	—	CMN	06738E204
OM2	ORTHOFIX INTL N V	187,838 (+64.5%)	$5,664 (+117.4%)	0.0%	$31.74	—	CMN	N6748L102
—	PETROLOGISTICS LP	1,104,040 (+20.5%)	$13,735 (+28.6%)	0.0%	$12.64	—	CMN	71672U101
DLTR	DOLLAR TREE INC	208,700 (+50.1%)	$10,890 (+38.9%)	0.0%	$58.89	-9.6%	Put	256746108
BPOP	POPULAR INC	153,969 (+155.2%)	$4,772 (+175.4%)	0.0%	$20.24	+6.0%	CMN	733174700
BYD	BOYD GAMING CORP	452,200 (+73.4%)	$5,969 (+103.2%)	0.0%	$10.25	+5.9%	Call	103304101
—	DENTSPLY INTL INC NEW	76,500 (+657.4%)	$3,522 (+618.8%)	0.0%	$40.46	—	Put	249030107
SUI	SUN CMNTYS INC	858,644 (+2.6%)	$38,716 (+8.5%)	0.0%	$44.43	—	CMN	866674104
EWG	ISHARES INC	251,400 (+63.9%)	$7,881 (+61.8%)	0.0%	$25.23	—	Call	464286806
PRU	PRUDENTIAL FINL INC	185,100 (+34.8%)	$15,669 (+23.7%)	0.0%	$59.48	-12.2%	Call	744320102
OC	OWENS CORNING NEW	217,101 (+38.7%)	$9,372 (+47.1%)	0.0%	$40.28	+4.5%	CMN	690742101
—	BB&T CORP	433,300 (+12.2%)	$17,406 (+20.8%)	0.0%	$31.96	—	Put	054937107
MLCO	MELCO CROWN ENTMT LTD	113,216 (+222.1%)	$4,376 (+217.3%)	0.0%	$32.87	—	CMN	585464100
NPKI	NEWPARK RES INC	5,479,168 (+12.7%)	$62,736 (+5.0%)	0.0%	$8.94	+28.0%	CMN	651718504
—	ARM HLDGS PLC	152,600 (+74.2%)	$7,778 (+62.2%)	0.0%	$41.76	—	Put	042068106
RPM	RPM INTL INC	290,022 (+31.5%)	$12,135 (+32.6%)	0.0%	$32.93	+25.2%	CMN	749685103
—	RF MICRODEVICES INC	415,200 (+617.1%)	$3,272 (+994.3%)	0.0%	$4.68	—	Call	749941100
—	YAHOO INC	5,350,714 (+10.9%)	$192,091 (-1.5%)	0.1%	$23.63	—	CMN	984332106
GHC	GRAHAM HLDGS CO	34,899 (+7.2%)	$24,560 (+13.7%)	0.0%	$341.11	+5.3%	CMN	384637104
—	ENERSYS	1,754,000 (+3979.1%)	$3,044 (+3905.3%)	0.0%	$1.73	—	CNV	29275YAA0
MET	METLIFE INC	1,411,000 (+6.3%)	$74,501 (+4.1%)	0.0%	$32.36	-4.0%	Call	59156R108
—	ENERGY XXI BERMUDA LTD	317,502 (+89.8%)	$7,484 (+65.4%)	0.0%	$27.41	—	CMN	G10082140
TER	TERADYNE INC	166,800 (+694.3%)	$3,318 (+796.8%)	0.0%	$16.17	+10.1%	Put	880770102
—	NAVISTAR INTL CORP NEW	3,021,000 (+2206.1%)	$3,068 (+2189.6%)	0.0%	$1.01	—	CNV	63934EAL2
—	SEADRILL LIMITED	209,800 (+93.0%)	$7,377 (+65.2%)	0.0%	$41.16	—	Call	G7945E105
—	SEADRILL LIMITED	1,916,878 (+22.1%)	$67,398 (+4.5%)	0.0%	$41.16	—	CMN	G7945E105
INSM	INSMED INC	166,179 (+1001.4%)	$3,164 (+1135.9%)	0.0%	$18.43	+3.1%	CMN	457669307
TAC	TRANSALTA CORP	468,587 (+133.3%)	$5,454 (+114.1%)	0.0%	$14.44	-14.4%	CMN	89346D107
—	WORLD WRESTLING ENTMT INC	129,300 (+158.6%)	$3,734 (+350.4%)	0.0%	$27.51	—	Call	98156Q108
GWRE	GUIDEWIRE SOFTWARE INC	1,512,978 (+4.1%)	$74,211 (+4.0%)	0.0%	$47.20	+6.2%	CMN	40171V100
—	REGAL ENTMT GROUP	528,318 (+47.1%)	$9,869 (+41.3%)	0.0%	$16.80	—	CMN	758766109
EWBC	EAST WEST BANCORP INC	344,111 (+24.3%)	$12,560 (+29.8%)	0.0%	$23.87	+12.8%	CMN	27579R104
UYG	PROSHARES TR	115,941 (+21.0%)	$14,166 (+25.5%)	0.0%	$93.37	—	CMN	74347X633
—	CLAYMORE EXCHANGE TRD FD TR	147,746 (+272.9%)	$3,924 (+271.2%)	0.0%	$26.59	—	CMN	18383M431
VLY	VALLEY NATL BANCORP	1,373,739 (+21.5%)	$14,301 (+25.0%)	0.0%	$11.55	-13.2%	CMN	919794107
PODD	INSULET CORP	67,500 (+618.1%)	$3,201 (+817.2%)	0.0%	$34.36	+28.8%	Call	45784P101
HELE	HELEN OF TROY CORP LTD	135,298 (+2.5%)	$9,366 (+43.7%)	0.0%	$41.63	+46.1%	CMN	G4388N106
HSBC	HSBC HLDGS PLC	138,100 (+82.4%)	$7,020 (+68.2%)	0.0%	$49.63	—	Call	404280406
—	U S G CORP	289,000 (+23.7%)	$9,456 (+42.6%)	0.0%	$24.64	—	Call	903293405
RRGB	RED ROBIN GOURMET BURGERS IN	97,569 (+72.1%)	$6,994 (+67.7%)	0.0%	$59.72	+17.9%	CMN	75689M101
—	DEX MEDIA INC NEW	631,936 (+42.8%)	$5,814 (+94.1%)	0.0%	$15.06	—	CMN	25213A107
ATR	APTARGROUP INC	141,085 (+46.7%)	$9,325 (+43.0%)	0.0%	$52.36	+5.1%	CMN	038336103
—	AMERICAN CAP MTG INVT CORP	489,449 (+33.9%)	$9,187 (+43.9%)	0.0%	$19.80	—	CMN	02504A104
EXP	EAGLE MATERIALS INC	226,500 (+1.5%)	$20,081 (+16.2%)	0.0%	$61.34	+26.8%	Put	26969P108
SHO	SUNSTONE HOTEL INVS INC NEW	657,674 (+41.4%)	$9,030 (+44.9%)	0.0%	$11.29	—	CMN	867892101
—	SK TELECOM LTD	212,737 (+160.7%)	$4,801 (+139.0%)	0.0%	$23.35	—	CMN	78440P108
BIGGQ	BIG LOTS INC	218,581 (+28.6%)	$8,278 (+50.8%)	0.0%	$30.78	-24.6%	CMN	089302103
—	UNILEVER N V	426,122 (+16.3%)	$17,522 (+18.9%)	0.0%	$36.06	—	CMN	904784709
—	SINCLAIR BROADCAST GROUP INC	213,400 (+154.7%)	$5,781 (+93.1%)	0.0%	$26.92	—	Call	829226109
URBN	URBAN OUTFITTERS INC	187,700 (+71.6%)	$6,845 (+68.6%)	0.0%	$32.27	+12.9%	Put	917047102
MAT	MATTEL INC	179,200 (+93.3%)	$7,188 (+63.0%)	0.0%	$37.80	+5.0%	Call	577081102
—	CATAMARAN CORP	315,502 (+31.9%)	$14,122 (+24.4%)	0.0%	$54.17	—	CMN	148887102
—	LAZARD LTD	64,900 (+914.1%)	$3,056 (+953.8%)	0.0%	$28.85	—	Put	G54050102
—	ENERPLUS CORP	275,127 (+81.3%)	$5,511 (+99.7%)	0.0%	$19.45	—	CMN	292766102
GFI	GOLD FIELDS LTD NEW	1,434,213 (+80.1%)	$5,292 (+107.7%)	0.0%	$4.89	—	CMN	38059T106
—	AMERICAN CAP LTD	853,001 (+24.2%)	$13,474 (+25.4%)	0.0%	$11.88	—	CMN	02503Y103
KR	KROGER CO	146,000 (+58.4%)	$6,373 (+74.8%)	0.0%	$16.80	-5.4%	Put	501044101
IDXX	IDEXX LABS INC	131,644 (+5.6%)	$15,982 (+20.6%)	0.0%	$62.08	-4.0%	CMN	45168D104
—	POWERSHS DB MULTI SECT COMM	142,100 (+165.1%)	$4,026 (+209.7%)	0.0%	$28.24	—	Call	73936B408
VUG	VANGUARD INDEX FDS	960,409 (+2.6%)	$89,779 (+3.1%)	0.0%	$73.19	—	CMN	922908736
—	NATIONSTAR MTG HLDGS INC	862,300 (+3.8%)	$27,990 (-8.8%)	0.0%	$36.93	—	Call	63861C109
GTN	GRAY TELEVISION INC	457,430 (+235.0%)	$4,743 (+133.4%)	0.0%	$8.53	+33.1%	CMN	389375106
YELP	YELP INC	167,199 (+13.5%)	$12,863 (+26.7%)	0.0%	$62.19	+35.9%	CMN	985817105
—	SWIFT ENERGY CO	653,597 (+103.7%)	$7,033 (+62.3%)	0.0%	$12.70	—	CMN	870738101
—	FLEETCOR TECHNOLOGIES INC	31,900 (+284.3%)	$3,672 (+277.4%)	0.0%	$66.10	—	Call	339041105
SSYS	STRATASYS LTD	94,300 (+73.7%)	$10,004 (+36.8%)	0.0%	$99.69	+19.9%	Put	M85548101
—	FUSION-IO INC	394,912 (+137.3%)	$4,155 (+180.2%)	0.0%	$10.37	—	CMN	36112J107
ULTA	ULTA SALON COSMETCS & FRAG I	85,000 (+46.0%)	$8,282 (+47.4%)	0.0%	$91.09	-1.1%	Call	90384S303
—	E-COMMERCE CHINA DANGDANG IN	277,500 (+100.7%)	$3,985 (+201.7%)	0.0%	$9.62	—	Call	26833A105
—	COLFAX CORP	58,349 (+147.7%)	$4,162 (+177.5%)	0.0%	$61.64	—	CMN	194014106
—	FIRST CASH FINL SVCS INC	507,317 (+11.1%)	$25,599 (-9.4%)	0.0%	$45.85	—	CMN	31942D107
—	ALERE INC	722,154 (+18.0%)	$24,806 (+11.9%)	0.0%	$33.69	—	CMN	01449J105
—	AEGERION PHARMACEUTICALS INC	182,029 (+16.9%)	$8,406 (-23.9%)	0.0%	$65.30	—	CMN	00767E102
SNPS	SYNOPSYS INC	546,457 (+20.8%)	$20,990 (+14.3%)	0.0%	$35.81	+12.0%	CMN	871607107
—	WEATHERFORD INTERNATIONAL LT	666,189 (+15.5%)	$11,565 (+29.5%)	0.0%	$15.33	—	CMN	H27013103
—	TECHNE CORP	99,377 (+60.7%)	$8,484 (+44.9%)	0.0%	$79.65	—	CMN	878377100
—	BLUCORA INC	335,957 (+6.0%)	$6,615 (-28.4%)	0.0%	$25.80	—	CMN	095229100
—	ALTISOURCE PORTFOLIO SOLNS S	26,407 (+609.1%)	$3,213 (+443.7%)	0.0%	$118.62	—	CMN	L0175J104
—	ORGANOVO HLDGS INC	373,544 (+1632.0%)	$2,854 (+1094.1%)	0.0%	$7.53	—	CMN	68620A104
IEV	ISHARES TR	224,884 (+29.4%)	$10,857 (+31.6%)	0.0%	$41.73	—	CMN	464287861
—	OMNIVISION TECHNOLOGIES INC	193,597 (+306.2%)	$3,426 (+317.8%)	0.0%	$17.75	—	CMN	682128103
—	ARCELORMITTAL SA LUXEMBOURG	25,046,000 (+12.6%)	$25,109 (+11.6%)	0.0%	$1.01	—	CNV	03938LAK0
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,437,132 (+5.8%)	$57,514 (-4.3%)	0.0%	$22.29	-7.8%	CMN	78467J100
IWV	ISHARES TR	335,413 (+5.8%)	$37,670 (+7.4%)	0.0%	$94.63	—	CMN	464287689
AMH	AMERICAN HOMES 4 RENT	200,422 (+334.3%)	$3,349 (+347.7%)	0.0%	$16.58	—	CMN	02665T306
EXPE	EXPEDIA INC DEL	270,200 (+10.8%)	$19,590 (+15.3%)	0.0%	$56.18	+20.6%	Put	30212P303
VBR	VANGUARD INDEX FDS	179,158 (+13.0%)	$18,030 (+16.8%)	0.0%	$93.64	—	CMN	922908611
GAP	GAP INC DEL	253,600 (+30.9%)	$10,159 (+34.1%)	0.0%	$26.69	+1.5%	Call	364760108
—	CPFL ENERGIA S A	714,989 (+25.6%)	$11,676 (+28.1%)	0.0%	$18.84	—	CMN	126153105
—	ENSCO PLC	951,038 (+3.1%)	$50,196 (-4.8%)	0.0%	$54.71	—	CMN	G3157S106
—	SYMANTEC CORP	251,300 (+139.8%)	$5,018 (+103.1%)	0.0%	$18.96	—	Call	871503108
RBC	RBC BEARINGS INC	500,313 (+2.9%)	$31,870 (-7.4%)	0.0%	$46.82	+39.9%	CMN	75524B104
LAB	FLUIDIGM CORP DEL	185,800 (+26.0%)	$8,188 (+45.0%)	0.0%	$23.49	+87.3%	Put	34385P108
VET	VERMILION ENERGY INC	160,264 (+25.4%)	$10,009 (+33.6%)	0.0%	$53.00	+8.2%	CMN	923725105
ABT	ABBOTT LABS	515,600 (+14.0%)	$19,856 (+14.5%)	0.0%	$52.20	-41.1%	Call	002824100
—	CURRENCYSHARES EURO TR	549,083 (+3.4%)	$74,692 (+3.5%)	0.0%	$130.14	—	CMN	23130C108
—	THE ADT CORPORATION	995,017 (+24.6%)	$29,801 (-7.8%)	0.0%	$40.28	—	CMN	00101J106
—	SURGICAL CARE AFFILIATES INC	1,123,660 (+5.7%)	$34,553 (-6.7%)	0.0%	$34.62	—	CMN	86881L106
—	DSW INC	162,562 (+108.2%)	$5,829 (+74.7%)	0.0%	$48.41	—	CMN	23334L102
—	SEATTLE GENETICS INC	283,218 (+8.4%)	$12,904 (+23.9%)	0.0%	$30.47	—	CMN	812578102
ALK	ALASKA AIR GROUP INC	41,500 (+118.4%)	$3,872 (+177.8%)	0.0%	$32.72	+14.8%	Call	011659109
—	WPX ENERGY INC	1,078,597 (+29.5%)	$19,447 (+14.6%)	0.0%	$18.41	—	CMN	98212B103
PBA	PEMBINA PIPELINE CORP	531,078 (+5.4%)	$20,224 (+13.9%)	0.0%	$21.79	-12.3%	CMN	706327103
—	POWERSHS DB MULTI SECT COMM	169,648 (+1111.8%)	$2,692 (+1040.7%)	0.0%	$16.19	—	CMN	73936B705
CIEN	CIENA CORP	374,500 (+47.5%)	$8,516 (+40.2%)	0.0%	$18.85	+24.8%	Call	171779309
—	U S G CORP	214,377 (+32.9%)	$7,014 (+53.2%)	0.0%	$24.64	—	CMN	903293405
—	PROSPECT CAPITAL CORPORATION	2,362,000 (+3709.7%)	$2,499 (+3744.6%)	0.0%	$1.06	—	CNV	74348TAK8
—	PENNEY J C INC	8,211,300 (+9.9%)	$70,781 (+3.5%)	0.0%	$11.13	—	Put	708160106
NG	NOVAGOLD RES INC	735,730 (+704.0%)	$2,656 (+1039.9%)	0.0%	$3.53	-3.5%	CMN	66987E206
—	SYNTA PHARMACEUTICALS CORP	731,321 (+423.2%)	$3,152 (+330.6%)	0.0%	$4.56	—	CMN	87162T206
—	BUFFALO WILD WINGS INC	26,200 (+159.4%)	$3,901 (+162.3%)	0.0%	$139.33	—	Call	119848109
—	AVANIR PHARMACEUTICALS INC	858,400 (+292.0%)	$3,150 (+328.0%)	0.0%	$3.50	—	Call	05348P401
—	ZILLOW INC	87,323 (+35.1%)	$7,693 (+45.7%)	0.0%	$53.34	—	CMN	98954A107
ABEV	AMBEV SA	5,917,154 (+4.9%)	$43,846 (+5.8%)	0.0%	$7.35	—	CMN	02319V103
NUS	NU SKIN ENTERPRISES INC	306,758 (+52.5%)	$25,414 (-8.6%)	0.0%	$60.63	-1.1%	CMN	67018T105
HSBC	HSBC HLDGS PLC	1,075,495 (+3.9%)	$54,668 (-4.2%)	0.0%	$49.63	—	CMN	404280406
—	RADIOSHACK CORP	1,501,200 (+387.6%)	$3,183 (+297.4%)	0.0%	$2.35	—	Call	750438103
WM	WASTE MGMT INC DEL	103,200 (+136.2%)	$4,342 (+121.4%)	0.0%	$33.33	-1.7%	Call	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	94,300 (+54.8%)	$7,286 (+48.1%)	0.0%	$53.85	-2.6%	Call	053015103
NEE	NEXTERA ENERGY INC	81,300 (+28.6%)	$7,774 (+43.7%)	0.0%	$33.78	-51.0%	Put	65339F101
CCJ	CAMECO CORP	430,300 (+19.1%)	$9,854 (+31.4%)	0.0%	$19.21	+1.6%	Call	13321L108
—	WAGEWORKS INC	109,309 (+71.9%)	$6,133 (+62.2%)	0.0%	$55.58	—	CMN	930427109
—	SYNERGY RES CORP	365,977 (+113.2%)	$3,934 (+147.4%)	0.0%	$9.99	—	CMN	87164P103
—	FAMILY DLR STORES INC	342,200 (+26.9%)	$19,851 (+13.3%)	0.0%	$59.86	—	Call	307000109
—	MARKET VECTORS ETF TR	109,588 (+108.0%)	$3,969 (+142.6%)	0.0%	$38.39	—	CMN	57061R544
—	BURGER KING WORLDWIDE INC	335,142 (+16.5%)	$8,898 (+35.3%)	0.0%	$23.27	—	CMN	121220107
MYGN	MYRIAD GENETICS INC	94,500 (+117.2%)	$3,231 (+253.9%)	0.0%	$28.33	+9.4%	Call	62855J104
MLCO	MELCO CROWN ENTMT LTD	418,700 (+18.3%)	$16,183 (+16.6%)	0.0%	$32.87	—	Put	585464100
MDU	MDU RES GROUP INC	420,427 (+5.9%)	$14,425 (+19.0%)	0.0%	$15.90	-45.6%	CMN	552690109
—	JOY GLOBAL INC	425,512 (+11.1%)	$24,680 (+10.2%)	0.0%	$60.50	—	CMN	481165108
—	MGIC INVT CORP WIS	3,677,000 (+75.1%)	$5,173 (+78.5%)	0.0%	$1.25	—	CNV	552848AE3
—	BHP BILLITON PLC	188,409 (+25.0%)	$11,637 (+24.2%)	0.0%	$59.74	—	CMN	05545E209
—	SOUTHWEST BANCORP INC OKLA	986,690 (+3.6%)	$17,425 (+15.0%)	0.0%	$15.40	—	CMN	844767103
—	ALLEGHANY CORP DEL	28,318 (+22.2%)	$11,536 (+24.4%)	0.0%	$381.27	—	CMN	017175100
NVRI	HARSCO CORP	417,376 (+55.7%)	$9,779 (+30.1%)	0.0%	$23.90	+2.7%	CMN	415864107
—	ENVESTNET INC	78,482 (+254.8%)	$3,154 (+254.0%)	0.0%	$37.59	—	CMN	29404K106
—	DREAMWORKS ANIMATION SKG INC	107,900 (+509.6%)	$2,865 (+356.2%)	0.0%	$23.52	—	Put	26153C103
—	OCWEN FINL CORP	443,600 (+62.4%)	$17,380 (+14.7%)	0.0%	$15.63	—	Call	675746309
BBY	BEST BUY INC	674,100 (+34.3%)	$17,803 (-11.1%)	0.0%	$20.67	-13.3%	Call	086516101
—	SOLAZYME INC	208,708 (+1025.3%)	$2,423 (+1099.5%)	0.0%	$11.56	—	CMN	83415T101
IHI	ISHARES TR	225,174 (+4.3%)	$22,249 (+11.1%)	0.0%	$73.89	—	CMN	464288810
—	LINKEDIN CORP	378,500 (+21.1%)	$70,000 (+3.3%)	0.0%	$186.30	—	Call	53578A108
EZA	ISHARES INC	229,847 (+14.0%)	$15,218 (+17.0%)	0.0%	$59.71	—	CMN	464286780
—	ALPHA NATURAL RESOURCES INC	1,508,400 (+25.0%)	$6,411 (-25.6%)	0.0%	$7.44	—	Call	02076X102
—	ACCRETIVE HEALTH INC	418,418 (+233.4%)	$3,347 (+191.0%)	0.0%	$8.76	—	CMN	00438V103
—	REYNOLDS AMERICAN INC	71,400 (+120.4%)	$3,814 (+135.4%)	0.0%	$45.49	—	Put	761713106
—	LIBERTY GLOBAL PLC	76,690 (+594.7%)	$3,122 (+235.3%)	0.0%	$47.75	—	Call	G5480U120
—	AMERICAN CAPITAL AGENCY CORP	456,400 (+15.6%)	$9,808 (+28.7%)	0.0%	$25.09	—	Call	02503X105
SSL	SASOL LTD	46,992 (+430.4%)	$2,626 (+499.5%)	0.0%	$54.67	—	CMN	803866300
VPU	VANGUARD WORLD FDS	53,967 (+66.2%)	$4,885 (+80.7%)	0.0%	$86.06	—	CMN	92204A876
TELFY	TELEFONICA S A	1,326,498 (+15.5%)	$20,945 (+11.6%)	0.0%	$14.97	—	CMN	879382208
EIDO	ISHARES TR	207,939 (+33.0%)	$5,747 (+60.9%)	0.0%	$25.70	—	CMN	46429B309
—	BRIDGE CAP HLDGS	552,936 (+3.6%)	$13,138 (+19.8%)	0.0%	$14.84	—	CMN	108030107
—	CARRIZO OIL & GAS INC	111,000 (+31.8%)	$5,934 (+57.4%)	0.0%	$34.21	—	Put	144577103
SSYS	STRATASYS LTD	76,000 (+73.5%)	$8,063 (+36.7%)	0.0%	$99.69	+19.9%	Call	M85548101
—	ROWAN COMPANIES PLC	108,400 (+156.9%)	$3,651 (+144.7%)	0.0%	$33.83	—	Put	G7665A101
—	HI-TECH PHARMACAL INC	110,708 (+82.0%)	$4,797 (+81.7%)	0.0%	$42.85	—	CMN	42840B101
—	HEALTH NET INC	121,600 (+82.0%)	$4,136 (+108.7%)	0.0%	$34.35	—	Put	42222G108
—	WESTPORT INNOVATIONS INC	299,600 (+168.9%)	$4,338 (+98.5%)	0.0%	$27.25	—	Call	960908309
CRL	CHARLES RIV LABS INTL INC	53,100 (+165.5%)	$3,204 (+202.0%)	0.0%	$41.42	+40.7%	Call	159864107
—	YOUKU TUDOU INC	657,800 (+22.2%)	$18,445 (+13.1%)	0.0%	$22.25	—	Call	98742U100
—	DELHAIZE GROUP	49,498 (+100.6%)	$3,597 (+145.4%)	0.0%	$60.23	—	CMN	29759W101
PH	PARKER HANNIFIN CORP	438,557 (+3.3%)	$52,499 (-3.9%)	0.0%	$78.57	+25.3%	CMN	701094104
RNG	RINGCENTRAL INC	127,725 (+1095.5%)	$2,312 (+1079.6%)	0.0%	$19.86	+1.1%	CMN	76680R206
FFIC	FLUSHING FINL CORP	1,283,970 (+6.6%)	$27,054 (+8.5%)	0.0%	$13.35	-8.2%	CMN	343873105
NDSN	NORDSON CORP	104,677 (+47.3%)	$7,379 (+39.8%)	0.0%	$56.58	+10.3%	CMN	655663102
—	ZYNGA INC	1,071,092 (+62.4%)	$4,605 (+83.8%)	0.0%	$3.90	—	CMN	98986T108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,270,617 (+19.5%)	$15,261 (+15.9%)	0.0%	$9.55	—	CMN	05946K101
—	GULFPORT ENERGY CORP	195,391 (+4.3%)	$13,908 (+17.6%)	0.0%	$48.13	—	CMN	402635304
—	MADISON SQUARE GARDEN CO	65,317 (+128.6%)	$3,709 (+125.5%)	0.0%	$53.22	—	CMN	55826P100
—	TEXTURA CORP	94,381 (+777.5%)	$2,379 (+638.8%)	0.0%	$27.24	—	CMN	883211104
—	AVANIR PHARMACEUTICALS INC	1,553,682 (+43.2%)	$5,702 (+56.4%)	0.0%	$3.50	—	CMN	05348P401
—	KIMBALL INTL INC	258,967 (+47.8%)	$4,690 (+78.1%)	0.0%	$11.15	—	CMN	494274103
—	INCYTE CORP	500,000 (+192.4%)	$3,040 (+208.6%)	0.0%	$5.97	—	CNV	45337CAJ1
—	NOVAVAX INC	543,483 (+582.6%)	$2,462 (+504.9%)	0.0%	$4.31	—	CMN	670002104
EIS	ISHARES INC	108,734 (+42.8%)	$5,741 (+55.7%)	0.0%	$46.87	—	CMN	464286632
—	DYNEGY INC NEW DEL	187,551 (+53.9%)	$4,678 (+78.3%)	0.0%	$22.41	—	CMN	26817R108
—	ITT CORP NEW	182,549 (+37.7%)	$7,806 (+35.6%)	0.0%	$34.36	—	CMN	450911201
—	COOPER COS INC	128,832 (+1.9%)	$17,697 (+13.1%)	0.0%	$112.19	—	CMN	216648402
SIEGY	SIEMENS A G	138,828 (+15.0%)	$18,763 (+12.2%)	0.0%	$107.31	—	CMN	826197501
—	AVIV REIT INC MD	1,006,439 (+5.7%)	$24,607 (+9.0%)	0.0%	$23.63	—	CMN	05381L101
NOC	NORTHROP GRUMMAN CORP	41,500 (+53.7%)	$5,120 (+65.5%)	0.0%	$74.08	+31.1%	Call	666807102
—	SIBANYE GOLD LTD	259,050 (+747.1%)	$2,158 (+1368.0%)	0.0%	$7.77	—	CMN	825724206
CBOE	CBOE HLDGS INC	87,100 (+55.0%)	$4,930 (+68.8%)	0.0%	$32.99	+39.1%	Put	12503M108
—	DOMINION RES INC VA NEW	134,579 (+26.3%)	$7,775 (+34.7%)	0.0%	$53.40	—	CMN	25746U885
WEN	WENDYS CO	529,983 (+63.2%)	$4,833 (+70.7%)	0.0%	$7.41	+23.7%	CMN	95058W100
IHE	ISHARES TR	26,964 (+124.8%)	$3,416 (+141.2%)	0.0%	$121.22	—	CMN	464288836
—	EXCO RESOURCES INC	920,588 (+54.7%)	$5,156 (+63.2%)	0.0%	$6.53	—	CMN	269279402
—	ANGLOGOLD ASHANTI LTD	229,000 (+39.7%)	$3,911 (+103.6%)	0.0%	$17.76	—	Call	035128206
HYS	PIMCO ETF TR	34,473 (+116.8%)	$3,675 (+117.3%)	0.0%	$106.25	—	CMN	72201R783
—	ARCH COAL INC	1,131,000 (+45.0%)	$5,451 (+57.1%)	0.0%	$8.64	—	Put	039380100
COKE	COCA COLA BOTTLING CO CONS	33,048 (+189.3%)	$2,809 (+236.0%)	0.0%	$14.24	-50.8%	CMN	191098102
FAS	DIREXION SHS ETF TR	251,600 (+4.0%)	$23,816 (+9.0%)	0.0%	$77.88	—	Put	25459Y694
NEM	NEWMONT MINING CORP	1,377,900 (+4.6%)	$32,298 (+6.5%)	0.0%	$29.97	-38.5%	Put	651639106
NMFC	NEW MTN FIN CORP	1,126,252 (+17.5%)	$16,387 (+13.6%)	0.0%	$8.16	-48.0%	CMN	647551100
—	CLIFFS NAT RES INC	726,300 (+13.1%)	$14,860 (-11.7%)	0.0%	$33.24	—	Call	18683K101
—	NATIONAL GRID PLC	130,479 (+21.5%)	$8,969 (+27.9%)	0.0%	$56.82	—	CMN	636274300
TRNO	TERRENO RLTY CORP	512,664 (+17.1%)	$9,694 (+25.1%)	0.0%	$18.57	—	CMN	88146M101
—	HERTZ GLOBAL HOLDINGS INC	128,300 (+147.7%)	$3,418 (+130.5%)	0.0%	$17.06	—	Call	42805T105
KWR	QUAKER CHEM CORP	369,798 (+4.7%)	$29,151 (+7.1%)	0.0%	$55.48	+34.1%	CMN	747316107
—	CA INC	108,600 (+154.3%)	$3,364 (+134.1%)	0.0%	$28.36	—	Put	12673P105
VPL	VANGUARD INTL EQUITY INDEX F	65,140 (+107.2%)	$3,848 (+99.6%)	0.0%	$57.42	—	CMN	922042866
IRWD	IRONWOOD PHARMACEUTICALS INC	250,000 (+150.0%)	$3,080 (+165.3%)	0.0%	$11.03	+2.0%	Put	46333X108
—	SANCHEZ ENERGY CORP	140,712 (+52.8%)	$4,170 (+84.8%)	0.0%	$25.19	—	CMN	79970Y105
—	SEARS HLDGS CORP	160,800 (+36.7%)	$7,680 (+33.2%)	0.0%	$55.85	—	Call	812350106
INFIQ	INFINITY PHARMACEUTICALS INC	332,100 (+124.7%)	$3,949 (+93.5%)	0.0%	$20.38	-34.1%	Put	45665G303
—	PETSMART INC	55,800 (+108.2%)	$3,845 (+97.2%)	0.0%	$57.79	—	Put	716768106
FR	FIRST INDUSTRIAL REALTY TRUS	367,871 (+23.1%)	$7,108 (+36.3%)	0.0%	$16.20	—	CMN	32054K103
—	HOSPIRA INC	52,900 (+429.0%)	$2,288 (+454.0%)	0.0%	$35.52	—	Put	441060100
OLN	OLIN CORP	571,281 (+18.6%)	$15,773 (+13.5%)	0.0%	$18.01	+5.1%	CMN	680665205
MCY	MERCURY GENL CORP NEW	598,175 (+3.1%)	$26,966 (-6.5%)	0.0%	$43.21	+5.7%	CMN	589400100
—	COMSTOCK RES INC	165,000 (+58.7%)	$3,770 (+98.2%)	0.0%	$16.68	—	Put	205768203
—	FREESCALE SEMICONDUCTOR LTD	149,591 (+34.7%)	$3,651 (+104.8%)	0.0%	$14.61	—	CMN	G3727Q101
—	SBA COMMUNICATIONS CORP	53,900 (+59.0%)	$4,903 (+61.0%)	0.0%	$54.65	—	Call	78388J106
—	CABELAS INC	39,700 (+254.5%)	$2,601 (+248.2%)	0.0%	$42.57	—	Put	126804301
—	FIVE PRIME THERAPEUTICS INC	503,292 (+5.1%)	$9,895 (+23.0%)	0.0%	$16.93	—	CMN	33830X104
HIMX	HIMAX TECHNOLOGIES INC	248,000 (+263.1%)	$2,857 (+184.3%)	0.0%	$11.64	—	Put	43289P106
HIMX	HIMAX TECHNOLOGIES INC	180,377 (+1041.6%)	$2,078 (+795.7%)	0.0%	$11.64	—	CMN	43289P106
INCY	INCYTE CORP	363,100 (+4.5%)	$19,433 (+10.5%)	0.0%	$38.89	+59.6%	Put	45337C102
—	NOBLE CORP PLC	130,400 (+100.0%)	$4,269 (+74.7%)	0.0%	$34.70	—	Put	G65431101
—	PARKWAY PPTYS INC	925,432 (+18.5%)	$16,889 (+12.1%)	0.0%	$18.66	—	CMN	70159Q104
—	INFINERA CORPORATION	384,964 (+125.4%)	$3,495 (+109.3%)	0.0%	$9.79	—	CMN	45667G103
—	INTERNATIONAL RECTIFIER CORP	334,521 (+18.7%)	$9,166 (+24.8%)	0.0%	$23.44	—	CMN	460254105
—	BEMIS INC	301,154 (+23.4%)	$11,818 (+18.2%)	0.0%	$34.39	—	CMN	081437105
ON	ON SEMICONDUCTOR CORP	902,890 (+11.6%)	$8,487 (+27.3%)	0.0%	$7.04	+27.6%	CMN	682189105
RDWR	RADWARE LTD	1,899,484 (+7.5%)	$33,583 (+5.7%)	0.0%	$15.27	+14.7%	CMN	M81873107
EUO	PROSHARES TR II	225,200 (+91.8%)	$3,813 (+90.4%)	0.0%	$18.63	—	Call	74347W882
EXTR	EXTREME NETWORKS INC	679,440 (+122.4%)	$3,941 (+84.8%)	0.0%	$5.23	+21.5%	CMN	30226D106
—	GNC HLDGS INC	1,093,233 (+28.0%)	$48,125 (-3.6%)	0.0%	$39.69	—	CMN	36191G107
FDT	FIRST TR EXCH TRD ALPHA FD I	41,860 (+463.3%)	$2,188 (+472.8%)	0.0%	$50.86	—	CMN	33737J174
MAS	MASCO CORP	254,300 (+50.6%)	$5,648 (+46.9%)	0.0%	$14.29	+15.7%	Call	574599106
ING	ING GROEP N V	728,472 (+18.9%)	$10,381 (+21.0%)	0.0%	$9.87	—	CMN	456837103
—	SPX CORP	109,069 (+21.7%)	$10,723 (+20.2%)	0.0%	$77.53	—	CMN	784635104
RMD	RESMED INC	82,300 (+105.8%)	$3,678 (+95.3%)	0.0%	$38.90	-1.2%	Call	761152107
—	FRONTLINE LTD	648,928 (+219.2%)	$2,550 (+235.1%)	0.0%	$3.57	—	CMN	G3682E127
—	PEABODY ENERGY CORP	1,432,778 (+29.4%)	$23,412 (+8.3%)	0.0%	$22.40	—	CMN	704549104
APAM	ARTISAN PARTNERS ASSET MGMT	37,596 (+282.8%)	$2,415 (+277.3%)	0.0%	$21.21	+2.5%	CMN	04316A108
TAL	TAL ED GROUP	659,395 (+10.8%)	$14,850 (+13.5%)	0.0%	$20.74	—	CMN	874080104
—	UNILEVER PLC	249,355 (+15.4%)	$10,668 (+19.8%)	0.0%	$37.40	—	CMN	904767704
—	OUTERWALL INC	232,900 (+3.6%)	$16,885 (+11.6%)	0.0%	$60.07	—	Call	690070107
—	GRANITE REAL ESTATE INVT TR	108,230 (+82.0%)	$3,925 (+80.9%)	0.0%	$35.88	—	CMN	387437114
—	ROYAL BK SCOTLAND GROUP PLC	317,415 (+19.9%)	$7,491 (+30.6%)	0.0%	$21.50	—	CMN	780097754
MLM	MARTIN MARIETTA MATLS INC	24,900 (+71.7%)	$3,196 (+120.6%)	0.0%	$84.49	+23.4%	Call	573284106
—	AVANIR PHARMACEUTICALS INC	628,500 (+276.1%)	$2,307 (+311.2%)	0.0%	$3.50	—	Put	05348P401
EZPW	EZCORP INC	299,485 (+135.3%)	$3,232 (+117.2%)	0.0%	$15.39	-23.9%	CMN	302301106
SWK	STANLEY BLACK & DECKER INC	166,800 (+13.9%)	$13,551 (+14.7%)	0.0%	$68.34	-13.1%	Call	854502101
—	ELDORADO GOLD CORP NEW	1,520,520 (+28.0%)	$8,485 (+25.6%)	0.0%	$7.97	—	CMN	284902103
—	ISHARES INC	153,300 (+360.4%)	$2,206 (+359.6%)	0.0%	$13.83	—	Call	464286731
—	ROCKWELL MED INC	164,812 (+373.7%)	$2,087 (+474.9%)	0.0%	$12.21	—	CMN	774374102
—	AOL INC	247,500 (+26.7%)	$10,833 (+18.9%)	0.0%	$41.26	—	Call	00184X105
NYT	NEW YORK TIMES CO	431,496 (+20.5%)	$7,387 (+30.0%)	0.0%	$9.37	+47.0%	CMN	650111107
—	WELLCARE HEALTH PLANS INC	981,446 (+14.0%)	$62,342 (+2.8%)	0.0%	$68.04	—	CMN	94946T106
GRMN	GARMIN LTD	77,800 (+37.9%)	$4,299 (+65.0%)	0.0%	$29.22	+18.4%	Put	H2906T109
PLUG	PLUG POWER INC	240,564 (+1553.4%)	$1,708 (+7326.1%)	0.0%	$4.40	+5.0%	CMN	72919P202
AAP	ADVANCE AUTO PARTS INC	13,800 (+2200.0%)	$1,746 (+2545.5%)	0.0%	$82.52	+28.3%	Call	00751Y106
VO	VANGUARD INDEX FDS	101,651 (+13.3%)	$11,546 (+17.0%)	0.0%	$89.19	—	CMN	922908629
CNK	CINEMARK HOLDINGS INC	206,324 (+59.6%)	$5,985 (+38.9%)	0.0%	$23.08	+5.1%	CMN	17243V102
AFG	AMERICAN FINL GROUP INC OHIO	206,089 (+16.3%)	$11,893 (+16.3%)	0.0%	$29.07	-12.8%	CMN	025932104
—	ATHENAHEALTH INC	16,854 (+117.2%)	$2,701 (+159.0%)	0.0%	$122.73	—	CMN	04685W103
—	DEMANDWARE INC	114,052 (+29.4%)	$7,306 (+29.2%)	0.0%	$44.55	—	CMN	24802Y105
—	CURRENCYSHS JAPANESE YEN TR	84,861 (+23.6%)	$8,022 (+25.9%)	0.0%	$110.50	—	CMN	23130A102
MTZ	MASTEC INC	121,548 (+9.6%)	$5,280 (+45.5%)	0.0%	$28.01	+35.5%	CMN	576323109
—	PHH CORP	4,533,000 (+49.2%)	$4,887 (+50.8%)	0.0%	$1.08	—	CNV	693320AN3
—	SANDY SPRING BANCORP INC	577,699 (+1.3%)	$14,431 (-10.2%)	0.0%	$19.36	—	CMN	800363103
—	VIVUS INC	709,500 (+10.1%)	$4,214 (-28.0%)	0.0%	$9.87	—	Call	928551100
—	CURRENCYSHARES CDN DLR TR	92,620 (+29.4%)	$8,334 (+24.3%)	0.0%	$95.16	—	CMN	23129X105
—	RAYTHEON CO	85,500 (+13.7%)	$8,447 (+23.8%)	0.0%	$55.96	—	Call	755111507
—	BURGER KING WORLDWIDE INC	100,000 (+122.2%)	$2,655 (+158.0%)	0.0%	$23.27	—	Call	121220107
—	NATIONAL INSTRS CORP	197,446 (+56.4%)	$5,665 (+40.2%)	0.0%	$28.86	—	CMN	636518102
—	COVIDIEN PLC	92,900 (+21.1%)	$6,843 (+31.0%)	0.0%	$61.56	—	Call	G2554F113
—	AMERICA MOVIL SAB DE CV	5,685,405 (+15.9%)	$113,025 (-1.4%)	0.0%	$22.88	—	CMN	02364W105
BKF	ISHARES INC	184,170 (+37.3%)	$6,671 (+31.9%)	0.0%	$39.61	—	CMN	464286657
—	FIRST FINL HLDGS INC NEW	683,141 (+2.4%)	$42,778 (-3.6%)	0.0%	$56.04	—	CMN	32023E105
HFWA	HERITAGE FINL CORP WASH	707,557 (+16.8%)	$11,972 (+15.6%)	0.0%	$14.36	+21.6%	CMN	42722X106
—	PATTERSON COMPANIES INC	254,724 (+16.2%)	$10,637 (+17.8%)	0.0%	$36.96	—	CMN	703395103
—	CNOOC LTD	10,700 (+10600.0%)	$1,624 (+8447.4%)	0.0%	$187.33	—	Call	126132109
TRV	TRAVELERS COMPANIES INC	124,500 (+25.4%)	$10,595 (+17.8%)	0.0%	$59.32	+8.9%	Call	89417E109
LYB	LYONDELLBASELL INDUSTRIES N	167,400 (+1.1%)	$14,889 (+12.1%)	0.0%	$51.33	-11.6%	Call	N53745100
—	CHAMBERS STR PPTYS	439,464 (+84.9%)	$3,414 (+87.8%)	0.0%	$8.33	—	CMN	157842105
—	HEALTH NET INC	188,918 (+16.0%)	$6,425 (+33.0%)	0.0%	$34.35	—	CMN	42222G108
—	COMCAST CORP NEW	77,100 (+77.2%)	$3,760 (+73.3%)	0.0%	$35.32	—	Call	20030N200
SONY	SONY CORP	471,804 (+9.7%)	$9,021 (+21.4%)	0.0%	$16.24	—	CMN	835699307
BZH	BEAZER HOMES USA INC	255,390 (+75.0%)	$5,128 (+43.9%)	0.0%	$19.42	+12.3%	CMN	07556Q881
NEU	NEWMARKET CORP	17,842 (+10.2%)	$6,973 (+28.9%)	0.0%	$248.78	+14.6%	CMN	651587107
WDAY	WORKDAY INC	51,200 (+36.5%)	$4,681 (+50.1%)	0.0%	$70.82	+34.5%	Call	98138H101
DRN	DIREXION SHS ETF TR	75,230 (+31.6%)	$3,726 (+72.0%)	0.0%	$54.46	—	CMN	25459W755
—	CHART INDS INC	4,875,000 (+51.1%)	$6,542 (+31.3%)	0.0%	$1.48	—	CNV	16115QAC4
FENY	FIDELITY	153,536 (+62.7%)	$3,990 (+64.1%)	0.0%	$25.85	—	CMN	316092402
DDD	3-D SYS CORP DEL	372,900 (+69.0%)	$22,057 (+7.6%)	0.0%	$70.64	+5.6%	Call	88554D205
—	CROWN CASTLE INTL CORP	21,600 (+4220.0%)	$1,594 (+4208.1%)	0.0%	$64.78	—	Call	228227104
—	VECTREN CORP	353,784 (+1.5%)	$13,935 (+12.6%)	0.0%	$33.11	—	CMN	92240G101
—	PROSHARES TR	156,965 (+169.9%)	$2,568 (+153.5%)	0.0%	$17.75	—	CMN	74347X146
IYW	ISHARES TR	308,477 (+2.8%)	$28,090 (+5.9%)	0.0%	$78.88	—	CMN	464287721
—	MODEL N INC	372,118 (+98.6%)	$3,762 (+70.3%)	0.0%	$10.92	—	CMN	607525102
—	BLACKROCK INC	50,000 (+11.6%)	$15,724 (+10.9%)	0.0%	$207.52	—	Call	09247X101
—	CALAMP CORP	138,288 (+67.3%)	$3,854 (+66.8%)	0.0%	$26.30	—	CMN	128126109
EPD	ENTERPRISE PRODS PARTNERS L	67,800 (+42.1%)	$4,703 (+48.7%)	0.0%	$51.64	—	Put	293792107
STLD	STEEL DYNAMICS INC	113,400 (+364.8%)	$2,017 (+322.9%)	0.0%	$12.77	+6.0%	Put	858119100
IEZ	ISHARES TR	32,765 (+200.2%)	$2,240 (+216.8%)	0.0%	$65.70	—	CMN	464288844
CBOE	CBOE HLDGS INC	179,385 (+8.1%)	$10,153 (+17.8%)	0.0%	$32.99	+39.1%	CMN	12503M108
—	FOUNDATION MEDICINE INC	159,765 (+4.0%)	$5,172 (+41.4%)	0.0%	$24.15	—	CMN	350465100
BSBR	BANCO SANTANDER BRASIL S A	397,898 (+241.9%)	$2,216 (+212.1%)	0.0%	$6.62	—	CMN	05967A107
RIG	TRANSOCEAN LTD	971,926 (+15.3%)	$40,179 (-3.6%)	0.0%	$46.88	-7.3%	CMN	H8817H100
USAC	USA COMPRESSION PARTNERS LP	788,700 (+10.0%)	$20,695 (+7.7%)	0.0%	$26.64	—	CMN	90290N109
KMX	CARMAX INC	62,200 (+103.3%)	$2,911 (+102.3%)	0.0%	$41.64	+12.2%	Call	143130102
SO	SOUTHERN CO	235,900 (+9.0%)	$10,365 (+16.4%)	0.0%	$34.44	-26.6%	Put	842587107
—	CARBO CERAMICS INC	37,689 (+17.5%)	$5,200 (+39.1%)	0.0%	$95.35	—	CMN	140781105
—	PETSMART INC	65,600 (+55.8%)	$4,520 (+47.6%)	0.0%	$57.79	—	Call	716768106
—	ASCENA RETAIL GROUP INC	462,819 (+49.7%)	$7,997 (+22.2%)	0.0%	$19.37	—	CMN	04351G101
—	ARRAY BIOPHARMA INC	342,498 (+994.1%)	$1,610 (+925.5%)	0.0%	$4.61	—	CMN	04269X105
—	CAVIUM INC	36,300 (+830.8%)	$1,587 (+1075.6%)	0.0%	$37.62	—	Call	14964U108
—	RENREN INC	461,038 (+2025.6%)	$1,508 (+2184.8%)	0.0%	$3.33	—	CMN	759892102
—	TAL INTL GROUP INC	134,201 (+7.1%)	$5,754 (-20.0%)	0.0%	$48.43	—	CMN	874083108
CBSH	COMMERCE BANCSHARES INC	268,962 (+9.3%)	$12,486 (+12.9%)	0.0%	$32.48	-24.5%	CMN	200525103
REX	REX AMERICAN RESOURCES CORP	55,544 (+42.5%)	$3,169 (+81.8%)	0.0%	$10.60	-27.7%	CMN	761624105
—	DRYSHIPS INC	1,597,900 (+14.1%)	$5,161 (-21.6%)	0.0%	$3.23	—	Call	Y2109Q101
—	THIRD PT REINS LTD	186,494 (+124.8%)	$2,956 (+92.3%)	0.0%	$17.04	—	CMN	G8827U100
WIT	WIPRO LTD	265,391 (+56.3%)	$3,556 (+66.3%)	0.0%	$11.32	—	CMN	97651M109
LULU	LULULEMON ATHLETICA INC	984,000 (+9.3%)	$51,749 (-2.7%)	0.0%	$59.68	-16.4%	Put	550021109
—	LEVEL 3 COMMUNICATIONS INC	171,441 (+7.3%)	$6,711 (+26.6%)	0.0%	$23.90	—	CMN	52729N308
CVLT	COMMVAULT SYSTEMS INC	642,211 (+19.3%)	$41,712 (+3.5%)	0.0%	$73.90	-6.4%	CMN	204166102
CLDT	CHATHAM LODGING TR	121,678 (+136.1%)	$2,460 (+133.4%)	0.0%	$19.30	—	CMN	16208T102
—	PROSHARES TR II	50,000 (+400.0%)	$1,728 (+436.6%)	0.0%	$29.26	—	Put	74347W650
EL	LAUDER ESTEE COS INC	2,774,053 (+13.5%)	$185,529 (+0.8%)	0.1%	$61.01	-2.0%	CMN	518439104
—	ADTRAN INC	1,300,435 (+6.0%)	$31,744 (-4.2%)	0.0%	$28.59	—	CMN	00738A106
—	POWERSHARES ETF TR II	419,096 (+8.0%)	$14,262 (+10.9%)	0.0%	$31.78	—	CMN	73937B779
—	WELLCARE HEALTH PLANS INC	30,300 (+298.7%)	$1,925 (+259.8%)	0.0%	$68.04	—	Put	94946T106
TREX	TREX CO INC	452,798 (+4.3%)	$33,127 (-4.0%)	0.0%	$15.93	-43.8%	CMN	89531P105
—	ROYAL BK SCOTLAND GROUP PLC	168,599 (+42.2%)	$3,814 (+57.3%)	0.0%	$21.10	—	CMN	780097770
SLGN	SILGAN HOLDINGS INC	82,111 (+47.1%)	$4,066 (+51.7%)	0.0%	$33.55	-29.2%	CMN	827048109
—	CREE INC	188,600 (+27.0%)	$10,667 (+14.9%)	0.0%	$45.94	—	Call	225447101
—	AMERICA MOVIL SAB DE CV	124,000 (+165.5%)	$2,465 (+125.9%)	0.0%	$22.88	—	Call	02364W105
HXL	HEXCEL CORP NEW	103,953 (+47.2%)	$4,526 (+43.4%)	0.0%	$33.31	+31.0%	CMN	428291108
—	BUFFALO WILD WINGS INC	25,600 (+54.2%)	$3,812 (+56.0%)	0.0%	$139.33	—	Put	119848109
—	TURQUOISE HILL RES LTD	1,000,000 (+68.0%)	$3,330 (+69.5%)	0.0%	$7.31	—	Call	900435108
SMFG	SUMITOMO MITSUI FINL GROUP I	1,143,504 (+6.6%)	$9,891 (-12.1%)	0.0%	$8.02	—	CMN	86562M209
—	ROSETTA RESOURCES INC	38,400 (+322.0%)	$1,789 (+309.4%)	0.0%	$47.57	—	Put	777779307
—	MARKET VECTORS ETF TR	222,200 (+61.1%)	$5,331 (+33.9%)	0.0%	$25.91	—	Put	57060U506
UIS	UNISYS CORP	99,700 (+98.2%)	$3,037 (+79.8%)	0.0%	$25.41	+26.9%	Put	909214306
—	EDUCATION RLTY TR INC	286,172 (+70.0%)	$2,824 (+90.2%)	0.0%	$9.58	—	CMN	28140H104
UCB	UNITED CMNTY BKS BLAIRSVLE G	332,563 (+15.4%)	$6,455 (+26.1%)	0.0%	$14.87	+19.6%	CMN	90984P303
—	PENN WEST PETE LTD NEW	507,274 (+46.0%)	$4,241 (+46.0%)	0.0%	$14.31	—	CMN	707887105
—	LIFELOCK INC	85,300 (+1007.8%)	$1,459 (+1057.9%)	0.0%	$8.13	—	Call	53224V100
CDNS	CADENCE DESIGN SYSTEM INC	563,958 (+6.3%)	$8,764 (+17.8%)	0.0%	$12.65	+17.2%	CMN	127387108
—	AMERICAN CAP LTD	237,800 (+53.1%)	$3,756 (+54.6%)	0.0%	$11.88	—	Put	02503Y103
TUR	ISHARES INC	50,499 (+111.8%)	$2,458 (+116.4%)	0.0%	$52.07	—	CMN	464286715
—	TASER INTL INC	147,281 (+70.3%)	$2,693 (+96.1%)	0.0%	$11.06	—	CMN	87651B104
WM	WASTE MGMT INC DEL	56,000 (+142.4%)	$2,356 (+127.4%)	0.0%	$33.33	-1.7%	Put	94106L109
—	MARKET VECTORS ETF TR	50,000 (+33.3%)	$3,333 (+65.5%)	0.0%	$52.88	—	CMN	57061R569
—	BE AEROSPACE INC	16,600 (+1085.7%)	$1,441 (+1081.1%)	0.0%	$64.60	—	Call	073302101
ANGO	ANGIODYNAMICS INC	301,300 (+50.6%)	$4,745 (+38.3%)	0.0%	$13.82	+17.9%	Call	03475V101
—	DIAMOND FOODS INC	81,516 (+37.1%)	$2,847 (+85.4%)	0.0%	$26.90	—	CMN	252603105
BFAM	BRIGHT HORIZONS FAM SOL IN D	55,900 (+133.0%)	$2,186 (+148.1%)	0.0%	$37.19	+2.6%	CMN	109194100
—	MCEWEN MNG INC	607,617 (+755.4%)	$1,441 (+936.7%)	0.0%	$2.31	—	CMN	58039P107
—	ARENA PHARMACEUTICALS INC	321,400 (+159.2%)	$2,025 (+179.3%)	0.0%	$6.94	—	Call	040047102
—	TEVA PHARMACEUTICAL FIN LLC	1,118,000 (+839.5%)	$1,419 (+1026.2%)	0.0%	$1.24	—	CNV	88163VAE9
—	CABELAS INC	24,800 (+386.3%)	$1,625 (+377.9%)	0.0%	$42.57	—	Call	126804301
—	MOMENTA PHARMACEUTICALS INC	227,927 (+2.3%)	$2,655 (-32.6%)	0.0%	$14.13	—	CMN	60877T100
—	TORNIER N V	101,400 (+119.5%)	$2,152 (+147.9%)	0.0%	$21.49	—	Call	N87237108
FITB	FIFTH THIRD BANCORP	232,400 (+20.5%)	$5,335 (+31.6%)	0.0%	$13.17	+11.0%	Call	316773100
—	58 COM INC	45,447 (+179.8%)	$1,892 (+203.7%)	0.0%	$40.46	—	CMN	31680Q104
SSYS	STRATASYS LTD	42,738 (+76.3%)	$4,534 (+38.8%)	0.0%	$99.69	+19.9%	CMN	M85548101
—	CELLDEX THERAPEUTICS INC NEW	231,726 (+4.9%)	$4,094 (-23.5%)	0.0%	$20.73	—	CMN	15117B103
CIG	COMPANHIA ENERGETICA DE MINA	869,969 (+45.3%)	$5,916 (+26.8%)	0.0%	$13.80	—	CMN	204409601
BANR	BANNER CORP	1,020,426 (+12.1%)	$42,052 (+3.0%)	0.0%	$25.13	+10.0%	CMN	06652V208
—	BT GROUP PLC	140,055 (+14.8%)	$8,943 (+16.1%)	0.0%	$46.17	—	CMN	05577E101
ORANY	ORANGE	327,065 (+13.3%)	$4,805 (+34.7%)	0.0%	$12.75	—	CMN	684060106
LYG	LLOYDS BANKING GROUP PLC	1,908,456 (+19.8%)	$9,714 (+14.6%)	0.0%	$3.50	—	CMN	539439109
FAST	FASTENAL CO	92,700 (+32.1%)	$4,570 (+37.0%)	0.0%	$43.01	-80.1%	Call	311900104
HOLX	HOLOGIC INC	167,300 (+58.3%)	$3,597 (+52.3%)	0.0%	$21.01	+2.7%	Call	436440101
—	ANGLOGOLD ASHANTI LTD	106,000 (+115.9%)	$1,810 (+214.8%)	0.0%	$17.76	—	Put	035128206
—	JACOBS ENGR GROUP INC DEL	23,700 (+451.2%)	$1,505 (+455.4%)	0.0%	$55.46	—	Put	469814107
SGI	TEMPUR SEALY INTL INC	34,000 (+273.6%)	$1,723 (+250.9%)	0.0%	$35.43	-65.0%	Put	88023U101
FIDU	FIDELITY	181,831 (+33.3%)	$4,968 (+32.8%)	0.0%	$27.40	—	CMN	316092709
MTDR	MATADOR RES CO	111,559 (+38.0%)	$2,732 (+81.3%)	0.0%	$17.79	+20.9%	CMN	576485205
—	POWERSHARES ETF TRUST	75,476 (+208.5%)	$1,876 (+187.7%)	0.0%	$23.57	—	CMN	73935X823
RF	REGIONS FINL CORP NEW	435,500 (+18.7%)	$4,838 (+33.3%)	0.0%	$6.07	+16.5%	Call	7591EP100
—	ACTUANT CORP	1,564,177 (+4.9%)	$53,417 (-2.2%)	0.0%	$33.43	—	CMN	00508X203
—	EMULEX CORP	210,670 (+328.7%)	$1,557 (+342.3%)	0.0%	$7.77	—	CMN	292475209
WKC	WORLD FUEL SVCS CORP	170,371 (+16.4%)	$7,514 (+19.0%)	0.0%	$40.98	+7.9%	CMN	981475106
—	TALISMAN ENERGY INC	1,108,425 (+30.8%)	$11,062 (+12.1%)	0.0%	$11.68	—	CMN	87425E103
EFV	ISHARES TR	199,903 (+10.8%)	$11,510 (+11.5%)	0.0%	$48.22	—	CMN	464288877
—	ZILLOW INC	96,800 (+7.8%)	$8,528 (+16.2%)	0.0%	$53.34	—	Call	98954A107
—	ASPEN TECHNOLOGY INC	344,401 (+7.4%)	$14,589 (+8.8%)	0.0%	$28.87	—	CMN	045327103
—	CHINA PETE & CHEM CORP	61,205 (+17.2%)	$5,478 (+27.6%)	0.0%	$94.27	—	CMN	16941R108
CMA	COMERICA INC	92,600 (+21.8%)	$4,797 (+32.8%)	0.0%	$25.69	+22.7%	Call	200340107
UPBD	RENT A CTR INC NEW	224,753 (+4.7%)	$5,979 (-16.5%)	0.0%	$35.29	-23.2%	CMN	76009N100
—	NIELSEN HOLDINGS N V	658,691 (+7.1%)	$29,398 (+4.2%)	0.0%	$38.00	—	CMN	N63218106
BCC	BOISE CASCADE CO DEL	51,178 (+428.3%)	$1,466 (+412.6%)	0.0%	$19.42	+2.3%	CMN	09739D100
BR	BROADRIDGE FINL SOLUTIONS IN	406,608 (+15.4%)	$15,101 (+8.5%)	0.0%	$26.93	+12.3%	CMN	11133T103
CCL	CARNIVAL CORP	3,118,676 (+7.2%)	$118,073 (+1.0%)	0.0%	$32.17	+2.8%	CMN	143658300
—	SYMETRA FINL CORP	420,655 (+11.3%)	$8,337 (+16.4%)	0.0%	$14.74	—	CMN	87151Q106
CSIQ	CANADIAN SOLAR INC	327,700 (+4.7%)	$10,500 (+12.5%)	0.0%	$26.96	+39.3%	Call	136635109
—	BARCLAYS BK PLC	26,997 (+40.1%)	$3,981 (+41.3%)	0.0%	$141.76	—	CMN	06740C337
—	CONSTANT CONTACT INC	278,113 (+53.1%)	$6,802 (+20.5%)	0.0%	$23.95	—	CMN	210313102
LNC	LINCOLN NATL CORP IND	314,100 (+9.9%)	$15,915 (+7.8%)	0.0%	$27.59	+21.3%	Put	534187109
—	UNITED STATES STL CORP NEW	3,180,000 (+65.8%)	$3,202 (+56.4%)	0.0%	$1.04	—	CNV	912909AE8
—	EMPIRE DIST ELEC CO	73,645 (+160.4%)	$1,791 (+179.0%)	0.0%	$23.20	—	CMN	291641108
IAG	IAMGOLD CORP	811,854 (+58.0%)	$2,858 (+67.0%)	0.0%	$5.86	-35.7%	CMN	450913108
GASS	STEALTHGAS INC	135,238 (+252.4%)	$1,538 (+293.4%)	0.0%	$10.72	-2.5%	CMN	Y81669106
ERIC	ERICSSON	192,900 (+65.6%)	$2,571 (+80.3%)	0.0%	$12.20	—	Call	294821608
OSG	AMBAC FINL GROUP INC	77,600 (+50.7%)	$2,408 (+90.4%)	0.0%	$22.78	+21.2%	Put	023139884
—	ALTISOURCE RESIDENTIAL CORP	46,826 (+321.2%)	$1,478 (+341.2%)	0.0%	$28.60	—	CMN	02153W100
USIG	ISHARES TR	175,957 (+3.7%)	$19,269 (+6.2%)	0.0%	$107.72	—	CMN	464288620
—	SVB FINL GROUP	9,000 (+2900.0%)	$1,159 (+3638.7%)	0.0%	$95.41	—	Call	78486Q101
ROST	ROSS STORES INC	650,984 (+2.2%)	$46,591 (-2.4%)	0.0%	$53.27	-40.8%	CMN	778296103
—	ZILLOW INC	104,700 (+5.7%)	$9,224 (+13.9%)	0.0%	$53.34	—	Put	98954A107
—	MAXIM INTEGRATED PRODS INC	93,700 (+31.6%)	$3,103 (+56.2%)	0.0%	$28.70	—	Call	57772K101
—	TCF FINL CORP	492,656 (+12.9%)	$8,208 (+15.7%)	0.0%	$13.57	—	CMN	872275102
—	UNIT CORP	70,434 (+4.1%)	$4,605 (+31.8%)	0.0%	$45.74	—	CMN	909218109
HEI/A	HEICO CORP NEW	31,807 (+392.1%)	$1,381 (+407.7%)	0.0%	$21.16	+1.7%	CMN	422806208
—	HEALTH CARE REIT INC	103,252 (+14.2%)	$5,734 (+23.8%)	0.0%	$57.30	—	CMN	42217K601
—	PHH CORP	678,000 (+280.9%)	$1,464 (+297.8%)	0.0%	$2.11	—	CNV	693320AQ6
CAE	CAE INC	206,425 (+61.6%)	$2,721 (+67.2%)	0.0%	$10.84	+9.8%	CMN	124765108
WAL	WESTERN ALLIANCE BANCORP	138,118 (+42.9%)	$3,398 (+47.4%)	0.0%	$15.49	+29.6%	CMN	957638109
CSIQ	CANADIAN SOLAR INC	173,800 (+15.6%)	$5,569 (+24.3%)	0.0%	$26.96	+39.3%	Put	136635109
FN	FABRINET	75,741 (+220.8%)	$1,573 (+223.7%)	0.0%	$17.66	+7.5%	CMN	G3323L100
ROL	ROLLINS INC	207,756 (+21.1%)	$6,283 (+20.9%)	0.0%	$16.77	-55.6%	CMN	775711104
—	CHINA MING YANG WIND PWR GRO	405,139 (+1260.8%)	$1,155 (+1482.2%)	0.0%	$2.80	—	CMN	16951C108
—	GOLDCORP INC NEW	1,116,000 (+3000.0%)	$1,117 (+3002.8%)	0.0%	$1.00	—	CNV	380956AB8
IRBTQ	IROBOT CORP	67,800 (+38.1%)	$2,783 (+63.0%)	0.0%	$32.10	+24.8%	Put	462726100
CEW	WISDOMTREE TRUST	162,581 (+47.8%)	$3,281 (+48.7%)	0.0%	$20.34	—	CMN	97717W133
PPL	PPL CORP	77,100 (+56.4%)	$2,555 (+72.3%)	0.0%	$28.26	-39.6%	Put	69351T106
—	WESTERN REFNG INC	79,800 (+68.4%)	$3,080 (+53.2%)	0.0%	$41.15	—	Put	959319104
EPHE	ISHARES TR	114,818 (+27.5%)	$3,914 (+37.5%)	0.0%	$32.15	—	CMN	46429B408
AIVL	WISDOMTREE TRUST	42,538 (+52.1%)	$2,988 (+55.3%)	0.0%	$66.07	—	CMN	97717W406
AFL	AFLAC INC	396,100 (+1.6%)	$24,970 (-4.1%)	0.0%	$35.58	-32.6%	Put	001055102
—	DREAMWORKS ANIMATION SKG INC	83,900 (+154.2%)	$2,228 (+90.1%)	0.0%	$23.52	—	Call	26153C103
—	GLOBAL EAGLE ENTMT INC	118,838 (+115.7%)	$1,875 (+128.9%)	0.0%	$15.35	—	CMN	37951D102
EQR	EQUITY RESIDENTIAL	21,500 (+481.1%)	$1,247 (+549.5%)	0.0%	$49.18	-35.5%	Call	29476L107
—	AKORN INC	311,215 (+32.3%)	$6,846 (+18.2%)	0.0%	$23.00	—	CMN	009728106
—	TIBCO SOFTWARE INC	295,900 (+34.1%)	$6,013 (+21.3%)	0.0%	$21.36	—	Call	88632Q103
IAI	ISHARES TR	133,042 (+25.8%)	$5,135 (+25.7%)	0.0%	$32.46	—	CMN	464288794
LNN	LINDSAY CORP	44,044 (+28.4%)	$3,884 (+36.9%)	0.0%	$68.47	+6.6%	CMN	535555106
—	E TRADE FINANCIAL CORP	233,900 (+5.7%)	$5,384 (+23.9%)	0.0%	$10.95	—	Put	269246401
—	VIOLIN MEMORY INC	397,957 (+183.9%)	$1,592 (+186.8%)	0.0%	$3.99	—	CMN	92763A101
—	PEABODY ENERGY CORP	17,750,000 (+5.1%)	$14,415 (+7.7%)	0.0%	$0.84	—	CNV	704549AG9
WSM	WILLIAMS SONOMA INC	49,600 (+26.9%)	$3,305 (+45.0%)	0.0%	$27.04	-18.3%	Put	969904101
CSIQ	CANADIAN SOLAR INC	156,223 (+17.0%)	$5,006 (+25.7%)	0.0%	$26.96	+39.3%	CMN	136635109
—	FIFTH STREET FINANCE CORP	294,332 (+54.3%)	$2,784 (+57.7%)	0.0%	$10.01	—	CMN	31678A103
SLAB	SILICON LABORATORIES INC	61,280 (+21.5%)	$3,202 (+46.6%)	0.0%	$42.57	+13.5%	CMN	826919102
STM	STMICROELECTRONICS N V	360,961 (+24.5%)	$3,335 (+43.8%)	0.0%	$8.17	—	CMN	861012102
—	SUPERTEX INC	60,568 (+54.4%)	$1,998 (+103.3%)	0.0%	$26.45	—	CMN	868532102
FLR	FLUOR CORP NEW	790,221 (+5.0%)	$61,424 (+1.7%)	0.0%	$57.06	+21.3%	CMN	343412102
—	FELCOR LODGING TR INC	284,000 (+48.6%)	$2,568 (+64.6%)	0.0%	$6.64	—	CMN	31430F101
TM	TOYOTA MOTOR CORP	251,828 (+12.0%)	$28,432 (+3.7%)	0.0%	$103.74	—	CMN	892331307
—	ALLIED WRLD ASSUR COM HLDG A	200,301 (+14.9%)	$20,669 (+5.1%)	0.0%	$80.02	—	CMN	H01531104
—	KINDER MORGAN INC DEL	475,958 (+4.9%)	$838 (-54.5%)	0.0%	$2.19	—	WTS	49456B119
—	HIGHER ONE HLDGS INC	264,386 (+183.5%)	$1,912 (+110.1%)	0.0%	$8.21	—	CMN	42983D104
—	IMPAX LABORATORIES INC	200,648 (+17.0%)	$5,302 (+23.0%)	0.0%	$24.70	—	CMN	45256B101
—	STRAYER ED INC	80,195 (+1.1%)	$3,724 (+36.2%)	0.0%	$48.81	—	CMN	863236105
OII	OCEANEERING INTL INC	250,425 (+16.1%)	$17,996 (+5.8%)	0.0%	$63.63	+12.5%	CMN	675232102
—	ITC HLDGS CORP	254,546 (+132.4%)	$9,508 (-9.4%)	0.0%	$57.59	—	CMN	465685105
VRE	MACK CALI RLTY CORP	3,156,806 (+1.8%)	$65,630 (-1.5%)	0.0%	$26.42	—	CMN	554489104
CMRE	COSTAMARE INC	189,315 (+12.1%)	$4,070 (+31.9%)	0.0%	$10.02	+15.7%	CMN	Y1771G102
AG	FIRST MAJESTIC SILVER CORP	235,210 (+79.6%)	$2,267 (+76.6%)	0.0%	$12.10	-11.0%	CMN	32076V103
—	RTI INTL METALS INC	4,780,000 (+35.1%)	$4,699 (+26.4%)	0.0%	$1.01	—	CNV	74973WAB3
PWR	QUANTA SVCS INC	73,300 (+34.2%)	$2,705 (+57.0%)	0.0%	$21.96	+49.1%	Call	74762E102
—	FIRST TR ISE REVERE NAT GAS	134,414 (+45.4%)	$2,782 (+54.4%)	0.0%	$18.85	—	CMN	33734J102
—	CURRENCYSHS BRIT POUND STER	25,801 (+29.3%)	$4,236 (+30.0%)	0.0%	$153.82	—	CMN	23129S106
TR	TOOTSIE ROLL INDS INC	66,194 (+113.5%)	$1,982 (+96.4%)	0.0%	$23.30	-2.8%	CMN	890516107
SPSB	SPDR SERIES TRUST	52,879 (+148.3%)	$1,627 (+148.8%)	0.0%	$30.75	—	CMN	78464A474
CRL	CHARLES RIV LABS INTL INC	120,418 (+1.5%)	$7,266 (+15.4%)	0.0%	$41.42	+40.7%	CMN	159864107
SEM	SELECT MED HLDGS CORP	152,523 (+91.0%)	$1,899 (+104.9%)	0.0%	$6.28	-14.1%	CMN	81619Q105
ERIE	ERIE INDTY CO	17,683 (+393.0%)	$1,234 (+371.0%)	0.0%	$55.80	-4.9%	CMN	29530P102
—	BGC PARTNERS INC	671,022 (+18.6%)	$4,388 (+28.2%)	0.0%	$6.12	—	CMN	05541T101
ACWX	ISHARES TR	109,147 (+23.6%)	$5,083 (+23.3%)	0.0%	$43.45	—	CMN	464288240
—	LIBERTY GLOBAL PLC	31,089 (+17.8%)	$1,266 (-43.1%)	0.0%	$47.75	—	Put	G5480U120
BOH	BANK HAWAII CORP	95,406 (+17.0%)	$5,782 (+19.9%)	0.0%	$42.29	-9.4%	CMN	062540109
CVCO	CAVCO INDS INC DEL	18,591 (+154.5%)	$1,458 (+190.4%)	0.0%	$66.12	+15.0%	CMN	149568107
—	DRESSER-RAND GROUP INC	16,800 (+3260.0%)	$981 (+3170.0%)	0.0%	$57.58	—	Call	261608103
—	NORDSTROM INC	495,041 (+2.1%)	$30,915 (+3.2%)	0.0%	$56.71	—	CMN	655664100
CINF	CINCINNATI FINL CORP	463,050 (+3.3%)	$22,532 (-4.0%)	0.0%	$35.47	-3.7%	CMN	172062101
—	LATAM AIRLS GROUP S A	944,586 (+1.6%)	$14,215 (-6.2%)	0.0%	$18.37	—	CMN	51817R106
—	IBERIABANK CORP	72,096 (+10.0%)	$5,058 (+22.8%)	0.0%	$54.18	—	CMN	450828108
EUO	PROSHARES TR II	104,200 (+115.3%)	$1,764 (+113.6%)	0.0%	$18.63	—	Put	74347W882
CTAS	CINTAS CORP	42,400 (+58.8%)	$2,527 (+58.8%)	0.0%	$25.10	-48.7%	Put	172908105
VSH	VISHAY INTERTECHNOLOGY INC	265,027 (+16.8%)	$3,944 (+31.1%)	0.0%	$11.13	+0.7%	CMN	928298108
—	INTERDIGITAL INC	985,000 (+1072.6%)	$1,021 (+1087.2%)	0.0%	$1.04	—	CNV	458660AB3
—	TD AMERITRADE HLDG CORP	135,700 (+13.2%)	$4,607 (+25.4%)	0.0%	$21.19	—	Put	87236Y108
—	CALLON PETE CO DEL	158,544 (+159.5%)	$1,327 (+232.6%)	0.0%	$7.41	—	CMN	13123X102
—	JA SOLAR HOLDINGS CO LTD	101,376 (+788.4%)	$1,031 (+881.9%)	0.0%	$9.97	—	CMN	466090206
—	AMERICAN RAILCAR INDS INC	21,421 (+70.1%)	$1,500 (+160.4%)	0.0%	$48.39	—	CMN	02916P103
—	ISHARES TR	716,566 (+5.0%)	$8,785 (+11.7%)	0.0%	$12.73	—	CMN	464288539
—	AGCO CORP	693,000 (+3365.0%)	$949 (+3172.4%)	0.0%	$1.37	—	CNV	001084AM4
—	POWERSHS DB MULTI SECT COMM	52,100 (+126.5%)	$1,476 (+164.5%)	0.0%	$28.24	—	Put	73936B408
SAN	BANCO SANTANDER SA	276,600 (+44.2%)	$2,650 (+52.3%)	0.0%	$7.08	—	Put	05964H105
—	LEHIGH GAS PARTNERS LP	1,043,400 (+2.8%)	$28,120 (-3.1%)	0.0%	$26.99	—	CMN	524814100
EWH	ISHARES INC	58,500 (+383.5%)	$1,157 (+364.7%)	0.0%	$19.78	—	Put	464286871
—	WILLIAMS CLAYTON ENERGY INC	10,366 (+221.3%)	$1,171 (+343.6%)	0.0%	$92.83	—	CMN	969490101
—	FORESTAR GROUP INC	1,340,000 (+192.6%)	$1,433 (+171.4%)	0.0%	$1.10	—	CNV	346232AB7
—	STOCK BLDG SUPPLY HLDGS INC	78,906 (+105.6%)	$1,603 (+129.3%)	0.0%	$16.82	—	CMN	86101X104
—	ROVI CORP	179,085 (+10.9%)	$4,080 (+28.3%)	0.0%	$26.53	—	CMN	779376102
—	WESTERN REFNG INC	59,800 (+80.1%)	$2,308 (+63.9%)	0.0%	$41.15	—	Call	959319104
JKS	JINKOSOLAR HLDG CO LTD	41,911 (+351.6%)	$1,171 (+330.5%)	0.0%	$28.22	—	CMN	47759T100
SA	SEABRIDGE GOLD INC	146,059 (+635.3%)	$1,034 (+613.1%)	0.0%	$9.35	-9.4%	CMN	811916105
—	WHITING PETE CORP NEW	65,300 (+10.9%)	$4,531 (+24.3%)	0.0%	$55.82	—	Call	966387102
—	DIREXION SHS ETF TR	41,100 (+532.3%)	$1,074 (+474.3%)	0.0%	$42.11	—	Call	25459Y686
—	SPECTRUM PHARMACEUTICALS INC	1,385,773 (+4.4%)	$10,864 (-7.5%)	0.0%	$14.03	—	CMN	84763A108
—	LABORATORY CORP AMER HLDGS	19,700 (+71.3%)	$1,935 (+84.1%)	0.0%	$93.01	—	Call	50540R409
MCHP	MICROCHIP TECHNOLOGY INC	70,500 (+27.0%)	$3,367 (+35.5%)	0.0%	$33.20	-46.5%	Call	595017104
—	KOSMOS ENERGY LTD	130,490 (+164.2%)	$1,435 (+160.0%)	0.0%	$11.16	—	CMN	G5315B107
—	POWERSHARES ETF TRUST	57,644 (+66.6%)	$2,147 (+69.3%)	0.0%	$36.89	—	CMN	73935X153
ORLY	O REILLY AUTOMOTIVE INC NEW	9,300 (+138.5%)	$1,380 (+174.9%)	0.0%	$72.90	-86.9%	Put	67103H107
—	STEMLINE THERAPEUTICS INC	255,026 (+15.8%)	$5,193 (+20.3%)	0.0%	$38.05	—	CMN	85858C107
—	RAMCO-GERSHENSON PPTYS TR	201,495 (+31.7%)	$3,284 (+36.3%)	0.0%	$14.37	—	CMN	751452202
CCJ	CAMECO CORP	338,900 (+2.2%)	$7,761 (+12.7%)	0.0%	$19.21	+1.6%	Put	13321L108
EWL	ISHARES INC	201,850 (+9.9%)	$6,932 (+14.4%)	0.0%	$28.43	—	CMN	464286749
—	MAGICJACK VOCALTEC LTD	79,488 (+15.7%)	$1,688 (+106.1%)	0.0%	$16.36	—	CMN	M6787E101
—	ASCENT CAP GROUP INC	17,646 (+223.7%)	$1,333 (+186.1%)	0.0%	$67.43	—	CMN	043632108
—	FOREST OIL CORP	579,300 (+6.1%)	$1,106 (-43.9%)	0.0%	$5.02	—	Put	346091705
BURL	BURLINGTON STORES INC	681,451 (+3.9%)	$20,116 (-4.1%)	0.0%	$27.93	-1.4%	CMN	122017106
—	MEDICINES CO	440,771 (+27.1%)	$12,527 (-6.4%)	0.0%	$29.97	—	CMN	584688105
—	THORATEC CORP	165,161 (+19.7%)	$5,914 (+17.1%)	0.0%	$35.22	—	CMN	885175307
—	ALIMERA SCIENCES INC	138,002 (+185.8%)	$1,089 (+379.7%)	0.0%	$6.77	—	CMN	016259103
—	TRADE STR RESIDENTIAL INC	127,782 (+650.5%)	$969 (+797.2%)	0.0%	$7.50	—	CMN	89255N203
KRE	SPDR SERIES TRUST	109,900 (+20.9%)	$4,548 (+23.2%)	0.0%	$33.45	—	Call	78464A698
—	CARDIOVASCULAR SYS INC DEL	44,521 (+173.4%)	$1,415 (+153.6%)	0.0%	$32.69	—	CMN	141619106
PLCE	CHILDRENS PL RETAIL STORES I	19,000 (+1087.5%)	$946 (+939.6%)	0.0%	$57.45	-7.0%	Call	168905107
—	ALLIANT TECHSYSTEMS INC	10,800 (+92.9%)	$1,535 (+125.4%)	0.0%	$79.45	—	Call	018804104
EVTC	EVERTEC INC	998,586 (+3.4%)	$24,665 (+3.6%)	0.0%	$19.91	+9.6%	CMN	30040P103
—	CONTAINER STORE GROUP INC	35,034 (+385.6%)	$1,189 (+253.9%)	0.0%	$36.54	—	CMN	210751103
WSFS	WSFS FINL CORP	248,305 (+3.6%)	$17,737 (-4.6%)	0.0%	$39.06	-38.4%	CMN	929328102
—	PLATINUM UNDERWRITER HLDGS L	47,171 (+45.6%)	$2,835 (+42.7%)	0.0%	$44.75	—	CMN	G7127P100
GTLS	CHART INDS INC	19,269 (+170.5%)	$1,531 (+124.5%)	0.0%	$80.25	+7.3%	CMN	16115Q308
RWT	REDWOOD TR INC	172,021 (+26.2%)	$3,489 (+32.1%)	0.0%	$15.46	—	CMN	758075402
AAT	AMERICAN ASSETS TR INC	198,500 (+6.6%)	$6,698 (+14.5%)	0.0%	$30.68	—	CMN	024013104
MTB	M & T BK CORP	18,600 (+53.7%)	$2,256 (+60.1%)	0.0%	$86.54	-3.9%	Put	55261F104
—	RTI INTL METALS INC	32,300 (+2053.3%)	$897 (+1658.8%)	0.0%	$28.84	—	Put	74973W107
—	UNS ENERGY CORP	179,961 (+8.1%)	$10,803 (+8.5%)	0.0%	$41.75	—	CMN	903119105
AMKR	AMKOR TECHNOLOGY INC	385,295 (+31.2%)	$2,643 (+46.8%)	0.0%	$4.93	+10.4%	CMN	031652100
—	H & Q HEALTHCARE INVESTORS	275,457 (+11.7%)	$7,495 (+12.6%)	0.0%	$17.63	—	CMN	404052102
THD	ISHARES INC	26,199 (+69.0%)	$1,905 (+79.0%)	0.0%	$73.33	—	CMN	464286624
—	MOLYCORP INC DEL	451,411 (+98.2%)	$2,117 (+65.4%)	0.0%	$8.50	—	CMN	608753109
—	TRIANGLE CAP CORP	63,380 (+117.9%)	$1,641 (+104.1%)	0.0%	$26.22	—	CMN	895848109
—	DRESSER-RAND GROUP INC	19,000 (+313.0%)	$1,110 (+305.1%)	0.0%	$57.58	—	Put	261608103
VEOEY	VEOLIA ENVIRONNEMENT	95,535 (+46.7%)	$1,899 (+78.1%)	0.0%	$15.47	—	CMN	92334N103
KODK	EASTMAN KODAK CO	38,547 (+194.5%)	$1,287 (+183.5%)	0.0%	$29.05	+3.8%	CMN	277461406
—	OCEAN RIG UDW INC	1,035,306 (+3.5%)	$18,418 (-4.3%)	0.0%	$16.93	—	CMN	Y64354205
EA	ELECTRONIC ARTS INC	118,500 (+4.3%)	$3,438 (+31.9%)	0.0%	$21.22	+22.8%	Put	285512109
—	CHIQUITA BRANDS INTL INC	2,454,000 (+44.0%)	$2,502 (+49.5%)	0.0%	$0.99	—	CNV	170032AT3
—	MARKETO INC	40,049 (+208.1%)	$1,308 (+171.4%)	0.0%	$34.10	—	CMN	57063L107
—	MONTPELIER RE HOLDINGS LTD	53,620 (+102.5%)	$1,596 (+107.0%)	0.0%	$26.56	—	CMN	G62185106
—	EMERALD OIL INC	139,032 (+870.4%)	$934 (+749.1%)	0.0%	$6.73	—	CMN	29101U209
KMI	KINDER MORGAN INC DEL	237,600 (+24.0%)	$7,720 (+11.9%)	0.0%	$22.27	-17.2%	Put	49456B101
—	ANGIES LIST INC	148,100 (+128.2%)	$1,804 (+83.5%)	0.0%	$12.72	—	Call	034754101
MKL	MARKEL CORP	20,272 (+4.4%)	$12,084 (+7.3%)	0.0%	$521.40	+9.2%	CMN	570535104
MEOH	METHANEX CORP	13,400 (+1814.3%)	$857 (+1990.2%)	0.0%	$44.93	+40.6%	Call	59151K108
—	MDC PARTNERS INC	96,134 (+77.8%)	$2,194 (+59.0%)	0.0%	$24.34	—	CMN	552697104
—	XOMA CORP DEL	207,715 (+423.4%)	$1,082 (+303.7%)	0.0%	$5.02	—	CMN	98419J107
—	VANTIV INC	111,670 (+42.1%)	$3,375 (+31.7%)	0.0%	$30.38	—	CMN	92210H105
—	SOTHEBYS	146,500 (+8.4%)	$6,380 (-11.2%)	0.0%	$37.64	—	Call	835898107
NWL	NEWELL RUBBERMAID INC	63,600 (+88.2%)	$1,902 (+73.7%)	0.0%	$18.47	+7.9%	Call	651229106
LBTYAUSD	LIBERTY GLOBAL PLC	67,775 (+66.4%)	$2,819 (-22.2%)	0.0%	$73.49	—	Put	G5480U104
—	REDWOOD TR INC	1,789,000 (+68.5%)	$1,905 (+72.9%)	0.0%	$1.06	—	CNV	758075AB1
EWH	ISHARES INC	52,900 (+348.3%)	$1,046 (+330.5%)	0.0%	$19.78	—	Call	464286871
—	UTI WORLDWIDE INC	121,586 (+2.2%)	$1,288 (-38.4%)	0.0%	$15.20	—	CMN	G87210103
—	RYDEX ETF TRUST	154,734 (+5.1%)	$11,294 (+7.6%)	0.0%	$66.58	—	CMN	78355W106
—	KERYX BIOPHARMACEUTICALS INC	153,900 (+9.2%)	$2,622 (+43.7%)	0.0%	$8.05	—	Put	492515101
ERIC	ERICSSON	148,700 (+53.6%)	$1,982 (+67.3%)	0.0%	$12.20	—	Put	294821608
—	FLEETCOR TECHNOLOGIES INC	16,700 (+74.0%)	$1,922 (+70.8%)	0.0%	$66.10	—	Put	339041105
—	WESTMORELAND COAL CO	33,835 (+209.0%)	$1,008 (+377.7%)	0.0%	$26.39	—	CMN	960878106
—	CRH PLC	124,309 (+17.2%)	$3,504 (+29.3%)	0.0%	$22.16	—	CMN	12626K203
—	WILLBROS GROUP INC DEL	145,424 (+31.5%)	$1,836 (+76.2%)	0.0%	$9.03	—	CMN	969203108
NJDCY	NIDEC CORP	91,651 (+11.5%)	$2,819 (+38.8%)	0.0%	$20.79	—	CMN	654090109
XPO	XPO LOGISTICS INC	33,654 (+331.0%)	$990 (+382.9%)	0.0%	$9.45	+5.5%	CMN	983793100
—	DIME CMNTY BANCSHARES	934,431 (+4.8%)	$15,867 (+5.2%)	0.0%	$14.62	—	CMN	253922108
SPAB	SPDR SERIES TRUST	40,316 (+49.7%)	$2,302 (+51.5%)	0.0%	$57.53	—	CMN	78464A649
—	ENVISION HEALTHCARE HLDGS IN	32,427 (+264.3%)	$1,097 (+247.2%)	0.0%	$31.69	—	CMN	29413U103
HLF	HERBALIFE LTD	363,600 (+42.8%)	$20,823 (+3.9%)	0.0%	$42.97	-23.4%	Call	G4412G101
TDC	TERADATA CORP DEL	67,600 (+20.7%)	$3,325 (+30.5%)	0.0%	$58.51	-23.0%	Call	88076W103
—	MB FINANCIAL INC NEW	2,012,573 (+4.9%)	$62,309 (+1.3%)	0.0%	$23.05	—	CMN	55264U108
OIS	OIL STS INTL INC	9,200 (+607.7%)	$907 (+587.1%)	0.0%	$54.09	+2.4%	Put	678026105
RGEN	REPLIGEN CORP	203,500 (+50.6%)	$2,617 (+42.0%)	0.0%	$12.75	+12.5%	CMN	759916109
—	CAVIUM INC	25,900 (+149.0%)	$1,133 (+215.6%)	0.0%	$37.62	—	Put	14964U108
PHM	PULTE GROUP INC	3,782,944 (+7.3%)	$72,594 (+1.1%)	0.0%	$14.49	+17.4%	CMN	745867101
EWN	ISHARES INC	44,432 (+196.1%)	$1,161 (+198.5%)	0.0%	$26.06	—	CMN	464286814
ACHC	ACADIA HEALTHCARE COMPANY IN	431,884 (+9.2%)	$19,487 (+4.1%)	0.0%	$24.79	+99.0%	CMN	00404A109
—	ARCH COAL INC	761,300 (+16.7%)	$3,669 (+26.4%)	0.0%	$8.64	—	Call	039380100
THG	HANOVER INS GROUP INC	76,627 (+16.1%)	$4,708 (+19.4%)	0.0%	$39.76	+5.8%	CMN	410867105
—	ANGIES LIST INC	81,291 (+449.0%)	$990 (+342.0%)	0.0%	$12.72	—	CMN	034754101
—	GENCO SHIPPING & TRADING LTD	439,088 (+10784.7%)	$773 (+7630.0%)	0.0%	$1.78	—	CMN	Y2685T107
—	AVIVA PLC	258,592 (+15.8%)	$4,143 (+22.5%)	0.0%	$12.00	—	CMN	05382A104
—	YRC WORLDWIDE INC	55,600 (+95.1%)	$1,251 (+152.7%)	0.0%	$18.43	—	Put	984249607
—	FUSION-IO INC	145,400 (+66.7%)	$1,530 (+96.9%)	0.0%	$10.37	—	Put	36112J107
DEO	DIAGEO P L C	133,032 (+11.3%)	$16,574 (+4.8%)	0.0%	$100.69	—	CMN	25243Q205
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	102,500 (+18.9%)	$2,248 (+50.2%)	0.0%	$17.34	+12.1%	Call	874054109
AIG	AMERICAN INTL GROUP INC	2,945,300 (+1.6%)	$147,294 (-0.5%)	0.0%	$33.70	+12.3%	Put	026874784
—	AVG TECHNOLOGIES N V	176,189 (+2.9%)	$3,693 (+25.3%)	0.0%	$21.98	—	CMN	N07831105
IJJ	ISHARES TR	16,637 (+53.7%)	$2,003 (+59.2%)	0.0%	$111.35	—	CMN	464287705
DIA	SPDR DOW JONES INDL AVRG ETF	955,700 (+1.2%)	$156,964 (+0.5%)	0.1%	$150.74	—	Call	78467X109
—	ASPEN INSURANCE HOLDINGS LTD	363,722 (+9.7%)	$14,439 (+5.4%)	0.0%	$34.01	—	CMN	G05384105
CYH	COMMUNITY HEALTH SYS INC NEW	172,674 (+12.6%)	$6,764 (+12.3%)	0.0%	$29.00	+13.9%	CMN	203668108
MEOH	METHANEX CORP	11,700 (+5750.0%)	$748 (+6133.3%)	0.0%	$44.93	+40.6%	Put	59151K108
—	VARIAN MED SYS INC	15,500 (+112.3%)	$1,302 (+129.6%)	0.0%	$67.46	—	Call	92220P105
MWA	MUELLER WTR PRODS INC	225,452 (+49.9%)	$2,142 (+52.0%)	0.0%	$4.99	+54.1%	CMN	624758108
—	NEKTAR THERAPEUTICS	309,371 (+16.3%)	$3,750 (+24.2%)	0.0%	$10.35	—	CMN	640268108
TIIAY	TELECOM ITALIA S P A NEW	188,700 (+25.8%)	$2,225 (+48.9%)	0.0%	$10.03	—	CMN	87927Y102
EVC	ENTRAVISION COMMUNICATIONS C	109,722 (+7788.0%)	$735 (+9087.5%)	0.0%	$3.75	+0.1%	CMN	29382R107
—	K12 INC	128,499 (+27.8%)	$2,911 (+33.2%)	0.0%	$26.13	—	CMN	48273U102
—	AMERICAN RLTY CAP PPTYS INC	98,300 (+93.5%)	$1,378 (+111.0%)	0.0%	$14.13	—	Put	02917T104
ABBNY	ABB LTD	41,100 (+218.6%)	$1,060 (+209.0%)	0.0%	$23.08	—	Put	000375204
OFG	OFG BANCORP	55,142 (+307.2%)	$948 (+303.4%)	0.0%	$16.11	-0.9%	CMN	67103X102
—	ZELTIQ AESTHETICS INC	39,618 (+979.8%)	$777 (+1026.1%)	0.0%	$19.54	—	CMN	98933Q108
PUK	PRUDENTIAL PLC	235,201 (+13.8%)	$10,006 (+7.6%)	0.0%	$31.76	—	CMN	74435K204
—	ORBCOMM INC	163,310 (+151.2%)	$1,119 (+171.6%)	0.0%	$6.07	—	CMN	68555P100
—	ENERGY TRANSFER PRTNRS L P	67,500 (+32.1%)	$3,631 (+24.1%)	0.0%	$52.15	—	Call	29273R109
PWR	QUANTA SVCS INC	41,700 (+58.0%)	$1,539 (+84.8%)	0.0%	$21.96	+49.1%	Put	74762E102
CSTE	CAESARSTONE SDOT-YAM LTD	28,700 (+65.9%)	$1,561 (+81.7%)	0.0%	$26.02	+85.3%	Put	M20598104
—	TIFFANY & CO NEW	286,000 (+4.7%)	$24,639 (-2.8%)	0.0%	$68.17	—	Put	886547108
EA	ELECTRONIC ARTS INC	107,400 (+1.9%)	$3,116 (+28.9%)	0.0%	$21.22	+22.8%	Call	285512109
—	CNOOC LTD	5,700 (+533.3%)	$865 (+411.8%)	0.0%	$187.33	—	Put	126132109
—	FIRST POTOMAC RLTY TR	124,798 (+58.0%)	$1,612 (+75.6%)	0.0%	$12.36	—	CMN	33610F109
—	ROUNDYS INC	129,513 (+544.9%)	$891 (+350.0%)	0.0%	$7.06	—	CMN	779268101
—	HERTZ GLOBAL HOLDINGS INC	520,109 (+13.1%)	$13,855 (+5.2%)	0.0%	$17.06	—	CMN	42805T105
VDC	VANGUARD WORLD FDS	54,684 (+12.1%)	$6,058 (+12.8%)	0.0%	$97.22	—	CMN	92204A207
—	ALCATEL-LUCENT	925,417 (+39.4%)	$3,609 (+23.5%)	0.0%	$2.47	—	CMN	013904305
—	BARNES & NOBLE INC	54,000 (+80.0%)	$1,129 (+151.4%)	0.0%	$15.03	—	Put	067774109
—	GLOBAL X FDS	52,660 (+101.2%)	$1,292 (+110.4%)	0.0%	$23.58	—	CMN	37950E549
PSMT	PRICESMART INC	52,044 (+1.4%)	$5,253 (-11.4%)	0.0%	$71.89	+21.3%	CMN	741511109
—	EMPRESA NACIONAL DE ELCTRCID	63,378 (+37.1%)	$2,737 (+32.7%)	0.0%	$47.25	—	CMN	29244T101
—	LIONS GATE ENTMNT CORP	244,000 (+7.4%)	$6,522 (-9.3%)	0.0%	$25.19	—	Call	535919203
—	XEROX CORP	432,700 (+24.8%)	$4,890 (+15.9%)	0.0%	$10.85	—	Call	984121103
—	INTERCONTINENTAL HTLS GRP PL	105,174 (+28.4%)	$3,408 (+24.5%)	0.0%	$29.56	—	CMN	45857P400
—	RESTORATION HARDWARE HLDGS I	46,400 (+13.7%)	$3,415 (+24.4%)	0.0%	$68.87	—	Call	761283100
HST	HOST HOTELS & RESORTS INC	81,600 (+61.3%)	$1,652 (+67.9%)	0.0%	$13.61	-11.6%	Put	44107P104
ENPH	ENPHASE ENERGY INC	146,433 (+126.2%)	$1,078 (+162.9%)	0.0%	$7.54	+2.6%	CMN	29355A107
MORN	MORNINGSTAR INC	13,286 (+171.6%)	$1,050 (+174.9%)	0.0%	$72.80	+9.4%	CMN	617700109
SRI	STONERIDGE INC	2,272,418 (+10.6%)	$25,519 (-2.5%)	0.0%	$9.53	+17.9%	CMN	86183P102
THC	TENET HEALTHCARE CORP	185,100 (+7.4%)	$7,924 (+9.2%)	0.0%	$42.13	+4.7%	Put	88033G407
—	FINISAR CORP	74,800 (+36.0%)	$1,983 (+50.7%)	0.0%	$16.50	—	Call	31787A507
AMBA	AMBARELLA INC	50,683 (+148.9%)	$1,354 (+96.2%)	0.0%	$25.15	+21.7%	CMN	G037AX101
—	PRAXAIR INC	13,200 (+61.0%)	$1,729 (+62.2%)	0.0%	$114.91	—	Put	74005P104
—	TIM HORTONS INC	2,207,595 (+5.0%)	$122,102 (-0.5%)	0.0%	$57.80	—	CMN	88706M103
ZION	ZIONS BANCORPORATION	196,900 (+8.5%)	$6,100 (+12.2%)	0.0%	$25.48	+19.2%	Put	989701107
—	DIAMOND RESORTS INTL INC	1,410,235 (+6.0%)	$23,904 (-2.7%)	0.0%	$18.67	—	CMN	25272T104
BIO	BIO RAD LABS INC	28,733 (+17.5%)	$3,681 (+21.8%)	0.0%	$114.96	+11.5%	CMN	090572207
—	TRONOX LTD	37,075 (+284.2%)	$882 (+295.5%)	0.0%	$22.81	—	CMN	Q9235V101
AEO	AMERICAN EAGLE OUTFITTERS NE	326,600 (+40.6%)	$3,998 (+19.5%)	0.0%	$13.40	-27.0%	Put	02553E106
—	RADIOSHACK CORP	428,203 (+324.7%)	$908 (+246.6%)	0.0%	$2.35	—	CMN	750438103
RY	ROYAL BK CDA MONTREAL QUE	190,400 (+7.4%)	$12,564 (+5.4%)	0.0%	$61.73	+4.7%	Call	780087102
—	WRIGHT MED GROUP INC	72,753 (+37.8%)	$2,260 (+39.3%)	0.0%	$24.83	—	CMN	98235T107
—	AMAG PHARMACEUTICALS INC	198,925 (+50.3%)	$3,849 (+19.8%)	0.0%	$19.71	—	CMN	00163U106
—	GLOBAL BRASS & COPPR HLDGS I	64,259 (+181.9%)	$1,013 (+168.7%)	0.0%	$14.87	—	CMN	37953G103
—	BROCADE COMMUNICATIONS SYS I	195,400 (+20.5%)	$2,073 (+44.2%)	0.0%	$8.81	—	Call	111621306
—	PACIFIC DRILLING SA LUXEMBOU	3,402,858 (+3.6%)	$37,023 (-1.7%)	0.0%	$9.92	—	CMN	L7257P106
—	SIGMA ALDRICH CORP	14,900 (+84.0%)	$1,391 (+82.8%)	0.0%	$80.44	—	Put	826552101
EPOL	ISHARES TR	53,714 (+61.5%)	$1,614 (+63.5%)	0.0%	$29.17	—	CMN	46429B606
BDX	BECTON DICKINSON & CO	15,800 (+42.3%)	$1,850 (+50.9%)	0.0%	$78.32	+16.7%	Call	075887109
WAT	WATERS CORP	8,700 (+171.9%)	$943 (+194.7%)	0.0%	$89.94	+20.5%	Call	941848103
EPU	ISHARES TR	47,192 (+75.6%)	$1,524 (+68.6%)	0.0%	$34.41	—	CMN	464289842
VEEV	VEEVA SYS INC	24,797 (+1638.9%)	$662 (+1339.1%)	0.0%	$32.69	-1.0%	CMN	922475108
CNA	CNA FINL CORP	81,489 (+21.8%)	$3,482 (+21.3%)	0.0%	$26.50	-33.6%	CMN	126117100
—	MACQUARIE INFRASTR CO LLC	16,100 (+182.5%)	$922 (+197.4%)	0.0%	$50.29	—	Put	55608B105
—	INSYS THERAPEUTICS INC NEW	39,441 (+49.1%)	$1,634 (+59.6%)	0.0%	$39.61	—	CMN	45824V209
—	CLAYMORE EXCHANGE TRD FD TR	104,513 (+30.3%)	$3,388 (+21.9%)	0.0%	$34.99	—	CMN	18383M100
WT	WISDOMTREE INVTS INC	249,192 (+14.0%)	$3,269 (-15.6%)	0.0%	$12.00	+27.2%	CMN	97717P104
VOE	VANGUARD INDEX FDS	148,794 (+1.3%)	$12,325 (+5.1%)	0.0%	$79.82	—	CMN	922908512
SUB	ISHARES TR	11,139 (+102.6%)	$1,184 (+102.7%)	0.0%	$106.25	—	CMN	464288158
CALX	CALIX INC	1,924,148 (+18.7%)	$16,221 (+3.8%)	0.0%	$8.47	-1.0%	CMN	13100M509
PCG	PG&E CORP	20,400 (+187.3%)	$881 (+208.0%)	0.0%	$39.18	-5.8%	Put	69331C108
KIE	SPDR SERIES TRUST	263,049 (+5.2%)	$16,367 (+3.7%)	0.0%	$57.03	—	CMN	78464A789
ANDE	ANDERSONS INC	110,544 (+38.1%)	$6,549 (-8.3%)	0.0%	$41.35	+6.8%	CMN	034164103
—	EXPRESS INC	76,400 (+128.7%)	$1,213 (+94.4%)	0.0%	$21.72	—	Put	30219E103
AEM	AGNICO EAGLE MINES LTD	45,600 (+52.0%)	$1,379 (+74.3%)	0.0%	$29.98	-14.4%	Put	008474108
—	MENTOR GRAPHICS CORP	262,706 (+21.6%)	$5,785 (+11.2%)	0.0%	$16.82	—	CMN	587200106
—	CONCUR TECHNOLOGIES INC	6,000 (+5900.0%)	$594 (+5840.0%)	0.0%	$61.21	—	Put	206708109
—	INFORMATICA CORP	186,092 (+1.4%)	$7,031 (-7.6%)	0.0%	$40.26	—	CMN	45666Q102
THC	TENET HEALTHCARE CORP	84,000 (+17.3%)	$3,596 (+19.2%)	0.0%	$42.13	+4.7%	Call	88033G407
VAW	VANGUARD WORLD FDS	50,349 (+8.9%)	$5,353 (+12.1%)	0.0%	$87.93	—	CMN	92204A801
—	XOMA CORP DEL	240,000 (+140.0%)	$1,250 (+85.7%)	0.0%	$5.02	—	Put	98419J107
—	XOMA CORP DEL	240,000 (+140.0%)	$1,250 (+85.7%)	0.0%	$5.02	—	Call	98419J107
—	BOULDER TOTAL RETURN FD INC	335,202 (+1.7%)	$8,155 (+7.6%)	0.0%	$18.08	—	CMN	101541100
—	CITY NATL CORP	10,200 (+251.7%)	$803 (+249.1%)	0.0%	$67.41	—	Call	178566105
ETR	ENTERGY CORP NEW	35,200 (+24.8%)	$2,353 (+31.9%)	0.0%	$36.29	-45.9%	Put	29364G103
GNR	SPDR INDEX SHS FDS	29,162 (+62.9%)	$1,468 (+63.3%)	0.0%	$48.80	—	CMN	78463X541
—	WYNDHAM WORLDWIDE CORP	32,500 (+32.1%)	$2,380 (+31.3%)	0.0%	$57.18	—	Call	98310W108
—	ATRION CORP	5,195 (+48.6%)	$1,590 (+53.6%)	0.0%	$249.40	—	CMN	049904105
—	PROSHARES TR	59,844 (+53.1%)	$1,583 (+54.0%)	0.0%	$27.29	—	CMN	74347R396
FCN	FTI CONSULTING INC	39,100 (+114.8%)	$1,304 (+74.1%)	0.0%	$35.40	-0.9%	Call	302941109
GEF	GREIF INC	56,517 (+22.8%)	$2,966 (+22.9%)	0.0%	$43.34	-23.8%	CMN	397624107
BKU	BANKUNITED INC	149,629 (+5.9%)	$5,203 (+11.9%)	0.0%	$20.86	+10.4%	CMN	06652K103
SAP	SAP AG	44,800 (+26.2%)	$3,643 (+17.8%)	0.0%	$70.83	—	Call	803054204
PMT	PENNYMAC MTG INVT TR	121,128 (+18.6%)	$2,895 (+23.4%)	0.0%	$22.56	—	CMN	70931T103
GBDC	GOLUB CAP BDC INC	789,852 (+11.4%)	$14,091 (+4.0%)	0.0%	$11.98	-46.3%	CMN	38173M102
INFIQ	INFINITY PHARMACEUTICALS INC	3,669,805 (+17.6%)	$43,634 (+1.3%)	0.0%	$20.38	-34.1%	CMN	45665G303
NVMI	NOVA MEASURING INSTRUMENTS L	92,476 (+84.6%)	$1,036 (+110.1%)	0.0%	$9.91	+11.3%	CMN	M7516K103
—	WEB COM GROUP INC	123,015 (+7.3%)	$4,186 (+14.9%)	0.0%	$31.94	—	CMN	94733A104
CPF	CENTRAL PAC FINL CORP	120,974 (+27.7%)	$2,444 (+28.5%)	0.0%	$11.76	+8.6%	CMN	154760409
MGA	MAGNA INTL INC	21,900 (+14.7%)	$2,109 (+34.6%)	0.0%	$31.92	+0.4%	Call	559222401
CSTE	CAESARSTONE SDOT-YAM LTD	24,100 (+55.5%)	$1,311 (+70.3%)	0.0%	$26.02	+85.3%	Call	M20598104
AES	AES CORP	55,000 (+223.5%)	$785 (+217.8%)	0.0%	$10.48	-11.4%	Call	00130H105
IYT	ISHARES TR	9,600 (+65.5%)	$1,300 (+69.9%)	0.0%	$118.05	—	Call	464287192
HAIN	HAIN CELESTIAL GROUP INC	7,700 (+305.3%)	$704 (+309.3%)	0.0%	$43.56	+4.6%	Put	405217100
—	WRIGHT MED GROUP INC	416,000 (+1500.0%)	$566 (+1517.1%)	0.0%	$1.35	—	CNV	98235TAC1
—	BRAVO BRIO RESTAURANT GROUP	1,415,141 (+18.4%)	$19,968 (+2.7%)	0.0%	$15.35	—	CMN	10567B109
EXPD	EXPEDITORS INTL WASH INC	52,000 (+50.3%)	$2,061 (+34.6%)	0.0%	$40.46	-13.2%	Call	302130109
—	GLOBAL X FDS	43,891 (+1427.2%)	$561 (+1653.1%)	0.0%	$13.43	—	CMN	37950E853
POOL	POOL CORPORATION	10,800 (+369.6%)	$662 (+394.0%)	0.0%	$43.22	+15.4%	Call	73278L105
—	TRULIA INC	92,235 (+28.3%)	$3,063 (+20.8%)	0.0%	$43.98	—	CMN	897888103
AG	FIRST MAJESTIC SILVER CORP	89,000 (+161.0%)	$858 (+156.9%)	0.0%	$12.10	-11.0%	Put	32076V103
—	ALLIANT TECHSYSTEMS INC	11,200 (+27.3%)	$1,592 (+48.6%)	0.0%	$79.45	—	Put	018804104
BOKF	BOK FINL CORP	140,520 (+1.5%)	$9,703 (+5.7%)	0.0%	$50.56	-4.3%	CMN	05561Q201
—	VCA ANTECH INC	29,900 (+110.6%)	$964 (+116.6%)	0.0%	$27.45	—	Put	918194101
CCOI	COGENT COMM GROUP INC	45,462 (+66.7%)	$1,615 (+46.6%)	0.0%	$20.60	+7.5%	CMN	19239V302
ABBNY	ABB LTD	70,800 (+42.7%)	$1,826 (+38.6%)	0.0%	$23.08	—	Call	000375204
CHEF	CHEFS WHSE INC	36,091 (+300.0%)	$772 (+193.5%)	0.0%	$22.33	+7.6%	CMN	163086101
—	ENDURO RTY TR	312,851 (+10.8%)	$3,920 (+14.9%)	0.0%	$13.48	—	CMN	29269K100
SHEN	SHENANDOAH TELECOMMUNICATION	50,270 (+15.5%)	$1,623 (+45.3%)	0.0%	$12.30	+9.0%	CMN	82312B106
—	MFS CHARTER INCOME TR	112,538 (+95.3%)	$1,027 (+97.1%)	0.0%	$9.04	—	CMN	552727109
—	FIRSTSERVICE CORP	33,233 (+33.2%)	$1,579 (+47.0%)	0.0%	$34.82	—	CMN	33761N109
SILC	SILICOM LTD	21,413 (+18.9%)	$1,328 (+61.4%)	0.0%	$40.13	+37.0%	CMN	M84116108
—	SYNOVUS FINL CORP	2,189,345 (+13.9%)	$7,422 (+7.3%)	0.0%	$2.72	—	CMN	87161C105
—	TRIANGLE PETE CORP	195,288 (+47.0%)	$1,609 (+45.6%)	0.0%	$8.55	—	CMN	89600B201
WLY	WILEY JOHN & SONS INC	96,302 (+5.3%)	$5,551 (+9.9%)	0.0%	$37.38	+5.5%	CMN	968223206
IX	ORIX CORP	41,056 (+7.8%)	$2,893 (-14.7%)	0.0%	$64.31	—	CMN	686330101
—	EVERBANK FINL CORP	37,410 (+185.1%)	$738 (+206.2%)	0.0%	$17.82	—	CMN	29977G102
—	JA SOLAR HOLDINGS CO LTD	167,100 (+27.3%)	$1,699 (+41.1%)	0.0%	$9.97	—	Put	466090206
—	LUXOTTICA GROUP S P A	27,227 (+36.6%)	$1,570 (+46.0%)	0.0%	$46.41	—	CMN	55068R202
—	SUSSER HLDGS CORP	713,049 (+3.7%)	$44,544 (-1.1%)	0.0%	$36.18	—	CMN	869233106
BBSI	BARRETT BUSINESS SERVICES IN	43,042 (+92.8%)	$2,564 (+23.9%)	0.0%	$18.02	-14.7%	CMN	068463108
MO	ALTRIA GROUP INC	847,900 (+4.2%)	$31,737 (+1.6%)	0.0%	$31.85	-46.2%	Call	02209S103
SNN	SMITH & NEPHEW PLC	36,052 (+14.0%)	$2,757 (+21.5%)	0.0%	$57.90	—	CMN	83175M205
MYRG	MYR GROUP INC DEL	981,522 (+1.0%)	$24,852 (+2.0%)	0.0%	$18.62	+30.7%	CMN	55405W104
FCOM	FIDELITY	27,206 (+217.9%)	$705 (+220.5%)	0.0%	$25.85	—	CMN	316092873
PBR	PETROLEO BRASILEIRO SA PETRO	3,252,471 (+3.6%)	$42,770 (-1.1%)	0.0%	$24.70	—	CMN	71654V408
—	POWERSHARES ETF TRUST	20,709 (+101.1%)	$862 (+125.7%)	0.0%	$39.37	—	CMN	73935X856
CTRA	CABOT OIL & GAS CORP	684,300 (+12.1%)	$23,184 (-2.0%)	0.0%	$30.77	-13.2%	Call	127097103
—	CBS CORP NEW	263,900 (+6.2%)	$16,309 (+3.0%)	0.0%	$48.65	—	Call	124857202
IAG	IAMGOLD CORP	593,600 (+22.5%)	$2,089 (+29.5%)	0.0%	$5.86	-35.7%	Put	450913108
SFM	SPROUTS FMRS MKT INC	22,600 (+156.8%)	$814 (+140.8%)	0.0%	$36.89	-0.2%	Call	85208M102
EXEL	EXELIXIS INC	640,200 (+119.1%)	$2,266 (+26.5%)	0.0%	$5.50	+23.9%	Call	30161Q104
AFL	AFLAC INC	709,300 (+7.1%)	$44,714 (+1.1%)	0.0%	$35.58	-32.6%	Call	001055102
—	URS CORP NEW	184,031 (+19.1%)	$8,661 (+5.8%)	0.0%	$50.05	—	CMN	903236107
STLD	STEEL DYNAMICS INC	104,600 (+47.1%)	$1,861 (+34.0%)	0.0%	$12.77	+6.0%	Call	858119100
DOV	DOVER CORP	19,800 (+65.0%)	$1,619 (+39.8%)	0.0%	$59.95	-16.1%	Call	260003108
—	PETROCHINA CO LTD	43,503 (+12.1%)	$4,720 (+10.8%)	0.0%	$124.65	—	CMN	71646E100
HMC	HONDA MOTOR LTD	293,610 (+12.1%)	$10,376 (-4.2%)	0.0%	$37.30	—	CMN	438128308
LSCC	LATTICE SEMICONDUCTOR CORP	149,746 (+14.2%)	$1,174 (+63.1%)	0.0%	$5.87	—	CMN	518415104
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,600 (+77.8%)	$918 (+97.8%)	0.0%	$57.97	+17.4%	Put	459506101
—	ION GEOPHYSICAL CORP	301,688 (+21.9%)	$1,270 (+55.4%)	0.0%	$5.60	—	CMN	462044108
EWY	ISHARES INC	124,800 (+11.7%)	$7,676 (+6.3%)	0.0%	$58.55	—	Call	464286772
—	STRAYER ED INC	12,700 (+217.5%)	$590 (+327.5%)	0.0%	$48.81	—	Call	863236105
DXJ	WISDOMTREE TRUST	1,249,800 (+8.2%)	$59,166 (+0.8%)	0.0%	$43.07	—	Call	97717W851
—	TALISMAN ENERGY INC	248,200 (+42.7%)	$2,477 (+22.3%)	0.0%	$11.68	—	Call	87425E103
SFM	SPROUTS FMRS MKT INC	17,100 (+297.7%)	$616 (+273.3%)	0.0%	$36.89	-0.2%	Put	85208M102
SSTK	SHUTTERSTOCK INC	26,400 (+50.4%)	$1,917 (+30.7%)	0.0%	$63.89	+32.2%	CMN	825690100
DLS	WISDOMTREE TRUST	81,142 (+5.9%)	$5,277 (+9.3%)	0.0%	$54.15	—	CMN	97717W760
—	REED ELSEVIER N V	63,688 (+17.6%)	$2,760 (+19.4%)	0.0%	$33.03	—	CMN	758204200
—	DIREXION SHS ETF TR	15,440 (+110.6%)	$1,025 (+78.0%)	0.0%	$67.49	—	CMN	25459W417
—	ISHARES INC	268,152 (+15.6%)	$3,502 (+14.7%)	0.0%	$13.19	—	CMN	464286673
UTHR	UNITED THERAPEUTICS CORP DEL	14,600 (+78.0%)	$1,373 (+48.1%)	0.0%	$60.12	+70.1%	Put	91307C102
—	RYLAND GROUP INC	93,500 (+23.4%)	$3,733 (+13.5%)	0.0%	$35.61	—	Call	783764103
—	FIDELITY NATIONAL FINANCIAL	23,900 (+149.0%)	$751 (+140.7%)	0.0%	$26.27	—	Put	31620R105
JKHY	HENRY JACK & ASSOC INC	175,194 (+11.2%)	$9,769 (+4.7%)	0.0%	$37.07	+33.4%	CMN	426281101
—	HERSHA HOSPITALITY TR	376,764 (+19.2%)	$2,196 (+24.8%)	0.0%	$5.50	—	CMN	427825104
—	REPROS THERAPEUTICS INC	89,694 (+42.1%)	$1,591 (+37.7%)	0.0%	$17.92	—	CMN	76028H209
PKX	POSCO	16,400 (+82.2%)	$1,138 (+62.1%)	0.0%	$77.75	—	Call	693483109
PENN	PENN NATL GAMING INC	76,186 (+116.5%)	$939 (+86.3%)	0.0%	$21.12	-41.6%	CMN	707569109
—	PRECISION DRILLING CORP	86,340 (+34.9%)	$1,034 (+72.3%)	0.0%	$10.40	—	CMN	74022D308
NMR	NOMURA HLDGS INC	750,690 (+11.0%)	$4,827 (-8.2%)	0.0%	$6.11	—	CMN	65535H208
—	INTERVAL LEISURE GROUP INC	144,584 (+33.5%)	$3,779 (+12.8%)	0.0%	$19.63	—	CMN	46113M108
—	ATWOOD OCEANICS INC	23,800 (+65.3%)	$1,199 (+55.9%)	0.0%	$51.16	—	Put	050095108
—	HOME LN SERVICING SOLUTIONS	89,200 (+36.8%)	$1,927 (+28.6%)	0.0%	$20.45	—	Call	G6648D109
—	STRAYER ED INC	11,900 (+230.6%)	$553 (+346.0%)	0.0%	$48.81	—	Put	863236105
—	MCDERMOTT INTL INC	294,316 (+43.9%)	$2,301 (+22.9%)	0.0%	$10.81	—	CMN	580037109
—	REED ELSEVIER P L C	50,018 (+13.5%)	$3,073 (+16.1%)	0.0%	$45.14	—	CMN	758205207
AEO	AMERICAN EAGLE OUTFITTERS NE	728,236 (+23.6%)	$8,913 (+5.0%)	0.0%	$13.40	-27.0%	CMN	02553E106
—	HALCON RES CORP	810,634 (+1.4%)	$3,510 (+13.8%)	0.0%	$7.10	—	CMN	40537Q209
—	FRESH MKT INC	54,848 (+56.7%)	$1,843 (+30.0%)	0.0%	$45.69	—	CMN	35804H106
FLEX	FLEXTRONICS INTL LTD	94,000 (+63.8%)	$869 (+94.8%)	0.0%	$6.57	-1.6%	Call	Y2573F102
WTM	WHITE MTNS INS GROUP LTD	3,158 (+29.3%)	$1,894 (+28.6%)	0.0%	$561.15	+4.0%	CMN	G9618E107
PAA	PLAINS ALL AMERN PIPELINE L	52,600 (+9.8%)	$2,899 (+16.9%)	0.0%	$61.22	—	Put	726503105
NAT	NORDIC AMERICAN TANKERS LIMI	84,300 (+97.9%)	$830 (+101.0%)	0.0%	$10.59	-4.7%	Call	G65773106
HOG	HARLEY DAVIDSON INC	691,029 (+3.0%)	$46,030 (-0.9%)	0.0%	$50.69	+30.5%	CMN	412822108
—	RESTORATION HARDWARE HLDGS I	23,300 (+20.7%)	$1,715 (+32.0%)	0.0%	$68.87	—	Put	761283100
VRSK	VERISK ANALYTICS INC	218,550 (+13.2%)	$13,105 (+3.3%)	0.0%	$54.37	+11.3%	CMN	92345Y106
IRBTQ	IROBOT CORP	29,500 (+28.8%)	$1,211 (+52.1%)	0.0%	$32.10	+24.8%	Call	462726100
STN	STANTEC INC	30,291 (+30.7%)	$1,850 (+28.7%)	0.0%	$52.04	—	CMN	85472N109
—	YINGLI GREEN ENERGY HLDG CO	216,200 (+105.7%)	$940 (+77.0%)	0.0%	$4.34	—	Call	98584B103
—	KCG HLDGS INC	69,668 (+97.3%)	$831 (+96.9%)	0.0%	$8.94	—	Put	48244B100
NAT	NORDIC AMERICAN TANKERS LIMI	57,200 (+259.7%)	$563 (+265.6%)	0.0%	$10.59	-4.7%	Put	G65773106
—	ROSETTA RESOURCES INC	54,300 (+22.9%)	$2,529 (+19.1%)	0.0%	$47.57	—	Call	777779307
—	WRIGHT MED GROUP INC	72,400 (+20.7%)	$2,249 (+22.0%)	0.0%	$24.83	—	Put	98235T107
PLCE	CHILDRENS PL RETAIL STORES I	13,300 (+195.6%)	$662 (+158.6%)	0.0%	$57.45	-7.0%	Put	168905107
—	RUBICON TECHNOLOGY INC	83,247 (+54.6%)	$940 (+75.4%)	0.0%	$10.43	—	CMN	78112T107
—	PHH CORP	190,259 (+2.7%)	$4,916 (+8.9%)	0.0%	$19.37	—	CMN	693320202
NG	NOVAGOLD RES INC	155,700 (+146.0%)	$562 (+249.1%)	0.0%	$3.53	-3.5%	Call	66987E206
—	POWERSHARES ETF TRUST II	77,155 (+16.5%)	$3,027 (+15.1%)	0.0%	$38.46	—	CMN	73936Q744
—	APOLLO GLOBAL MGMT LLC	778,005 (+1.0%)	$24,741 (+1.6%)	0.0%	$24.09	—	CMN	037612306
—	POWERSHARES DB CMDTY IDX TRA	160,127 (+8.5%)	$4,183 (+10.5%)	0.0%	$27.20	—	CMN	73935S105
—	BLUE NILE INC	18,800 (+241.8%)	$654 (+152.5%)	0.0%	$41.63	—	Put	09578R103
SRPT	SAREPTA THERAPEUTICS INC	22,168 (+223.7%)	$533 (+283.5%)	0.0%	$28.27	-9.8%	CMN	803607100
CLNE	CLEAN ENERGY FUELS CORP	209,016 (+19.0%)	$1,869 (-17.4%)	0.0%	$12.57	-17.3%	CMN	184499101
GME	GAMESTOP CORP NEW	124,600 (+29.8%)	$5,121 (+8.3%)	0.0%	$10.29	-32.7%	Call	36467W109
CAKE	CHEESECAKE FACTORY INC	12,600 (+193.0%)	$600 (+188.5%)	0.0%	$31.11	+18.3%	Call	163072101
—	CLEAR CHANNEL OUTDOOR HLDGS	138,823 (+61.1%)	$1,265 (+44.7%)	0.0%	$7.69	—	CMN	18451C109
—	MANNKIND CORP	291,738 (+94.2%)	$1,173 (+50.0%)	0.0%	$3.39	—	CMN	56400P201
—	YRC WORLDWIDE INC	50,400 (+17.5%)	$1,134 (+52.2%)	0.0%	$18.43	—	Call	984249607
—	DREAMWORKS ANIMATION SKG INC	143,320 (+48.9%)	$3,805 (+11.4%)	0.0%	$23.52	—	CMN	26153C103
FULT	FULTON FINL CORP PA	453,277 (+11.6%)	$5,702 (+7.3%)	0.0%	$9.41	-13.3%	CMN	360271100
—	ARUBA NETWORKS INC	186,193 (+7.2%)	$3,491 (+12.3%)	0.0%	$19.77	—	CMN	043176106
—	AMAG PHARMACEUTICALS INC	53,200 (+99.3%)	$1,029 (+58.8%)	0.0%	$19.71	—	Put	00163U106
PBYI	PUMA BIOTECHNOLOGY INC	6,474 (+127.9%)	$674 (+129.3%)	0.0%	$85.68	+37.2%	CMN	74587V107
—	CHIQUITA BRANDS INTL INC	57,190 (+100.6%)	$712 (+113.2%)	0.0%	$10.38	—	CMN	170032809
—	RENESOLA LTD	159,278 (+314.1%)	$511 (+284.2%)	0.0%	$2.93	—	CMN	75971T103
—	GROUPON INC	1,157,100 (+56.5%)	$9,072 (+4.3%)	0.0%	$8.68	—	Put	399473107
—	PROMOTORA DE INFORMACIONES S	1,957,935 (+5.8%)	$4,425 (+9.2%)	0.0%	$1.86	—	CMN	74343G204
MTB	M & T BK CORP	19,100 (+14.4%)	$2,317 (+19.2%)	0.0%	$86.54	-3.9%	Call	55261F104
MRSH	MARSH & MCLENNAN COS INC	9,300 (+416.7%)	$458 (+426.4%)	0.0%	$33.86	+14.6%	Put	571748102
IYK	ISHARES TR	47,790 (+9.4%)	$4,551 (+8.8%)	0.0%	$90.40	—	CMN	464287812
—	MARKET VECTORS ETF TR	24,700 (+38.0%)	$1,127 (+48.5%)	0.0%	$39.12	—	Put	57060U233
—	KCG HLDGS INC	164,646 (+23.2%)	$1,964 (+22.9%)	0.0%	$8.94	—	Call	48244B100
FOSL	FOSSIL GROUP INC	17,300 (+25.4%)	$2,017 (+21.9%)	0.0%	$107.60	+8.3%	Put	34988V106
—	FRONTIER COMMUNICATIONS CORP	181,700 (+25.1%)	$1,037 (+53.6%)	0.0%	$4.20	—	Call	35906A108
—	KCAP FINL INC	72,493 (+117.3%)	$628 (+133.5%)	0.0%	$8.86	—	CMN	48668E101
—	EAGLE BULK SHIPPING INC	123,205 (+323.6%)	$492 (+269.9%)	0.0%	$4.13	—	CMN	Y2187A119
LNWO	SCIENTIFIC GAMES CORP	30,900 (+672.5%)	$424 (+523.5%)	0.0%	$13.75	+5.9%	Call	80874P109
CLNE	CLEAN ENERGY FUELS CORP	125,500 (+9.4%)	$1,122 (-24.0%)	0.0%	$12.57	-17.3%	Put	184499101
LAB	FLUIDIGM CORP DEL	49,043 (+3.8%)	$2,161 (+19.5%)	0.0%	$23.49	+87.3%	CMN	34385P108
NSLPQ	NEW SOURCE ENERGY PARTNERS L	446,900 (+4.6%)	$10,341 (+3.5%)	0.0%	$20.43	—	CMN	64881E109
—	BLACKROCK KELSO CAPITAL CORP	284,389 (+17.6%)	$2,608 (+15.6%)	0.0%	$9.54	—	CMN	092533108
ANIK	ANIKA THERAPEUTICS INC	30,975 (+28.1%)	$1,273 (+37.9%)	0.0%	$29.75	+24.9%	CMN	035255108
PCRX	PACIRA PHARMACEUTICALS INC	10,507 (+56.9%)	$735 (+90.9%)	0.0%	$38.19	+78.1%	CMN	695127100
—	BLACKROCK DEBT STRAT FD INC	232,103 (+53.9%)	$951 (+58.0%)	0.0%	$4.04	—	CMN	09255R103
SYY	SYSCO CORP	181,800 (+5.5%)	$6,568 (+5.6%)	0.0%	$27.47	-5.0%	Call	871829107
SCL	STEPAN CO	63,294 (+11.1%)	$4,086 (+9.3%)	0.0%	$69.93	-10.3%	CMN	858586100
—	TIDEWATER INC	23,000 (+76.9%)	$1,118 (+45.0%)	0.0%	$54.43	—	Call	886423102
—	CYPRESS SEMICONDUCTOR CORP	338,525 (+13.5%)	$3,477 (+11.1%)	0.0%	$11.34	—	CMN	232806109
—	E HOUSE CHINA HLDGS LTD	451,885 (+33.1%)	$5,463 (+6.7%)	0.0%	$14.27	—	CMN	26852W103
—	DIREXION SHS ETF TR	246,250 (+19.6%)	$3,839 (+9.8%)	0.0%	$31.84	—	Put	25459Y488
CVLT	COMMVAULT SYSTEMS INC	17,400 (+65.7%)	$1,130 (+43.8%)	0.0%	$73.90	-6.4%	Put	204166102
—	LIFELOCK INC	23,500 (+552.8%)	$402 (+581.4%)	0.0%	$8.13	—	Put	53224V100
—	KIOR INC	651,971 (+3419.0%)	$374 (+1106.5%)	0.0%	$0.63	—	CMN	497217109
—	GENERAL AMERN INVS INC	246,118 (+4.0%)	$8,671 (+4.1%)	0.0%	$29.11	—	CMN	368802104
MAIN	MAIN STREET CAPITAL CORP	60,706 (+20.0%)	$1,995 (+20.6%)	0.0%	$29.95	+13.6%	CMN	56035L104
SBSI	SOUTHSIDE BANCSHARES INC	26,912 (+46.0%)	$844 (+67.5%)	0.0%	$23.28	+8.6%	CMN	84470P109
EWY	ISHARES INC	1,396,762 (+5.6%)	$85,914 (+0.4%)	0.0%	$58.55	—	CMN	464286772
UEIC	UNIVERSAL ELECTRS INC	50,397 (+20.4%)	$1,934 (+21.3%)	0.0%	$22.25	+73.1%	CMN	913483103
—	RESOLUTE ENERGY CORP	226,384 (+3.9%)	$1,630 (-17.2%)	0.0%	$8.75	—	CMN	76116A108
—	GROUPON INC	483,055 (+37.8%)	$3,787 (-8.2%)	0.0%	$8.68	—	CMN	399473107
—	EAGLE ROCK ENERGY PARTNERS L	96,633 (+236.4%)	$508 (+197.1%)	0.0%	$6.12	—	CMN	26985R104
—	MAXWELL TECHNOLOGIES INC	34,102 (+152.7%)	$441 (+320.0%)	0.0%	$10.65	—	CMN	577767106
IYZ	ISHARES TR	402,057 (+2.0%)	$12,054 (+2.9%)	0.0%	$28.35	—	CMN	464287713
—	TECO ENERGY INC	20,400 (+2166.7%)	$350 (+2087.5%)	0.0%	$17.38	—	Call	872375100
—	ADAMS EXPRESS CO	306,731 (+9.9%)	$3,981 (+9.1%)	0.0%	$11.10	—	CMN	006212104
—	SKECHERS U S A INC	20,000 (+66.7%)	$731 (+83.7%)	0.0%	$26.08	—	Put	830566105
—	URS CORP NEW	11,100 (+208.3%)	$522 (+173.3%)	0.0%	$50.05	—	Put	903236107
—	RIGEL PHARMACEUTICALS INC	220,895 (+19.4%)	$857 (+62.6%)	0.0%	$4.85	—	CMN	766559603
—	LEVEL 3 COMMUNICATIONS INC	10,100 (+405.0%)	$395 (+498.5%)	0.0%	$23.90	—	Put	52729N308
—	VIRNETX HLDG CORP	23,300 (+11550.0%)	$330 (+8150.0%)	0.0%	$21.88	—	Put	92823T108
—	PRAXAIR INC	23,900 (+10.6%)	$3,130 (+11.4%)	0.0%	$114.91	—	Call	74005P104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	56,100 (+22.0%)	$1,123 (+40.0%)	0.0%	$17.62	—	Put	874039100
—	THERAPEUTICSMD INC	229,314 (+5.7%)	$1,447 (+28.1%)	0.0%	$4.60	—	CMN	88338N107
—	TESORO CORP	142,700 (+20.9%)	$7,219 (+4.6%)	0.0%	$46.25	—	Put	881609101
—	HANCOCK JOHN FINL OPPTYS FD	69,779 (+20.4%)	$1,680 (+23.2%)	0.0%	$18.41	—	CMN	409735206
MBB	ISHARES TR	76,187 (+2.5%)	$8,086 (+4.0%)	0.0%	$107.91	—	CMN	464288588
EG	EVEREST RE GROUP LTD	16,000 (+16.8%)	$2,449 (+14.7%)	0.0%	$92.52	+24.3%	Put	G3223R108
—	BOB EVANS FARMS INC	59,014 (+13.1%)	$2,953 (+11.9%)	0.0%	$40.81	—	CMN	096761101
COTY	COTY INC	62,246 (+53.2%)	$932 (+50.3%)	0.0%	$13.23	-5.9%	CMN	222070203
VNO	VORNADO RLTY TR	11,400 (+23.9%)	$1,124 (+37.6%)	0.0%	$84.21	—	Put	929042109
PRIM	PRIMORIS SVCS CORP	28,220 (+62.5%)	$846 (+56.7%)	0.0%	$25.26	+25.1%	CMN	74164F103
PKX	POSCO	13,500 (+66.7%)	$937 (+48.3%)	0.0%	$77.75	—	Put	693483109
—	CLAYMORE EXCHANGE TRD FD TR	107,747 (+15.2%)	$2,727 (+12.5%)	0.0%	$22.17	—	CMN	18383Q879
—	LIONBRIDGE TECHNOLOGIES INC	81,308 (+99.8%)	$546 (+125.6%)	0.0%	$4.97	—	CMN	536252109
AVB	AVALONBAY CMNTYS INC	10,500 (+15.4%)	$1,379 (+28.2%)	0.0%	$122.62	-30.8%	Put	053484101
—	SMITH & WESSON HLDG CORP	34,700 (+129.8%)	$507 (+148.5%)	0.0%	$9.03	—	Call	831756101
—	SYNGENTA AG	106,835 (+1.7%)	$8,096 (-3.6%)	0.0%	$73.94	—	CMN	87160A100
CROX	CROCS INC	114,800 (+22.6%)	$1,791 (+20.2%)	0.0%	$17.55	-12.8%	Put	227046109
—	ELIZABETH ARDEN INC	59,869 (+2.7%)	$1,767 (-14.5%)	0.0%	$36.68	—	CMN	28660G106
WDIV	SPDR INDEX SHS FDS	21,694 (+22.4%)	$1,449 (+25.9%)	0.0%	$63.97	—	CMN	78463X459
CBRL	CRACKER BARREL OLD CTRY STOR	5,200 (+173.7%)	$506 (+142.1%)	0.0%	$63.07	-4.4%	Put	22410J106
BIGGQ	BIG LOTS INC	11,500 (+167.4%)	$436 (+213.7%)	0.0%	$30.78	-24.6%	Call	089302103
—	NANOVIRICIDES INC	204,490 (+3.3%)	$654 (-31.2%)	0.0%	$4.75	—	CMN	630087203
WAFD	WASHINGTON FED INC	228,169 (+5.8%)	$5,316 (+5.9%)	0.0%	$15.81	+2.3%	CMN	938824109
—	FIESTA RESTAURANT GROUP INC	91,346 (+23.3%)	$4,164 (+7.6%)	0.0%	$37.54	—	CMN	31660B101
NG	NOVAGOLD RES INC	136,800 (+73.2%)	$494 (+145.8%)	0.0%	$3.53	-3.5%	Put	66987E206
—	NEW YORK CMNTY BANCORP INC	56,600 (+54.2%)	$910 (+47.2%)	0.0%	$14.74	—	Put	649445103
—	AIXTRON SE	142,584 (+1.8%)	$2,324 (+14.3%)	0.0%	$12.03	—	CMN	009606104
—	DIREXION SHS ETF TR	19,543 (+61.8%)	$772 (+60.5%)	0.0%	$48.88	—	CMN	25459Y470
CCL	CARNIVAL CORP	162,100 (+11.3%)	$6,137 (+4.9%)	0.0%	$32.17	+2.8%	Put	143658300
FSTR	FOSTER L B CO	23,125 (+37.5%)	$1,083 (+36.2%)	0.0%	$35.79	+23.0%	CMN	350060109
—	RYDEX ETF TRUST	51,768 (+3.1%)	$4,814 (+6.3%)	0.0%	$69.83	—	CMN	78355W874
—	ZOGENIX INC	215,929 (+123.8%)	$615 (+85.2%)	0.0%	$3.02	—	CMN	98978L105
—	FUELCELL ENERGY INC	165,950 (+80.4%)	$412 (+216.9%)	0.0%	$1.90	—	CMN	35952H106
—	MCCLATCHY CO	58,385 (+114.5%)	$375 (+303.2%)	0.0%	$4.72	—	CMN	579489105
VV	VANGUARD INDEX FDS	19,644 (+18.2%)	$1,690 (+19.9%)	0.0%	$70.29	—	CMN	922908637
—	TRI CONTL CORP	103,922 (+14.9%)	$2,087 (+15.4%)	0.0%	$16.46	—	CMN	895436103
BCS	BARCLAYS PLC	74,000 (+51.6%)	$1,162 (+31.3%)	0.0%	$16.01	—	Call	06738E204
VRA	VERA BRADLEY INC	34,811 (+26.2%)	$940 (+41.8%)	0.0%	$22.57	+13.5%	CMN	92335C106
—	WESCO AIRCRAFT HLDGS INC	99,705 (+13.9%)	$2,194 (+14.4%)	0.0%	$21.43	—	CMN	950814103
—	58 COM INC	7,000 (+1650.0%)	$291 (+1840.0%)	0.0%	$40.46	—	Put	31680Q104
—	EQUITY ONE	232,155 (+6.0%)	$5,187 (+5.6%)	0.0%	$21.32	—	CMN	294752100
—	PLUM CREEK TIMBER CO INC	99,200 (+3.9%)	$4,170 (-6.1%)	0.0%	$43.81	—	Call	729251108
TOWN	TOWNEBANK PORTSMOUTH VA	39,808 (+77.4%)	$617 (+78.8%)	0.0%	$15.02	+1.1%	CMN	89214P109
—	UNITED CMNTY FINL CORP OHIO	86,601 (+359.0%)	$339 (+406.0%)	0.0%	$3.84	—	CMN	909839102
—	CVR REFNG LP	16,400 (+234.7%)	$382 (+244.1%)	0.0%	$23.86	—	Call	12663P107
NCLH	NORWEGIAN CRUISE LINE HLDGS	12,400 (+235.1%)	$400 (+205.3%)	0.0%	$32.72	+4.4%	Put	G66721104
AR	ANTERO RES CORP	5,000 (+614.3%)	$313 (+611.4%)	0.0%	$55.97	+5.8%	Call	03674X106
—	SINCLAIR BROADCAST GROUP INC	82,000 (+49.9%)	$2,221 (+13.7%)	0.0%	$26.92	—	Put	829226109
EPAM	EPAM SYS INC	22,818 (+64.1%)	$751 (+54.5%)	0.0%	$33.25	+14.3%	CMN	29414B104
TPC	TUTOR PERINI CORP	23,721 (+50.3%)	$680 (+63.9%)	0.0%	$17.77	+42.8%	CMN	901109108
—	HARRIS CORP DEL	5,600 (+166.7%)	$410 (+178.9%)	0.0%	$62.01	—	Call	413875105
—	MANNKIND CORP	97,700 (+290.8%)	$393 (+202.3%)	0.0%	$3.39	—	Call	56400P201
FXG	FIRST TR EXCHANGE TRADED FD	24,592 (+36.0%)	$907 (+40.6%)	0.0%	$33.58	—	CMN	33734X119
—	NEWLINK GENETICS CORP	12,709 (+181.7%)	$361 (+264.6%)	0.0%	$23.98	—	CMN	651511107
—	MEDIA GEN INC	80,319 (+4.5%)	$1,475 (-15.0%)	0.0%	$22.41	—	CMN	584404107
UTL	UNITIL CORP	33,405 (+21.9%)	$1,097 (+31.2%)	0.0%	$29.96	+3.5%	CMN	913259107
—	HANSEN MEDICAL INC	220,806 (+22.0%)	$574 (+83.4%)	0.0%	$1.72	—	CMN	411307101
—	GIGAMON INC	16,259 (+95.5%)	$494 (+112.0%)	0.0%	$30.91	—	CMN	37518B102
—	TESSERA TECHNOLOGIES INC	12,700 (+535.0%)	$300 (+669.2%)	0.0%	$17.27	—	Put	88164L100
—	TRW AUTOMOTIVE HLDGS CORP	7,100 (+65.1%)	$580 (+81.3%)	0.0%	$46.45	—	Call	87264S106
—	IRELAND BK	13,516 (+9911.9%)	$262 (+13000.0%)	0.0%	$19.27	—	CMN	46267Q202
FORM	FORMFACTOR INC	133,668 (+35.0%)	$854 (+43.5%)	0.0%	$5.85	+13.6%	CMN	346375108
HAIN	HAIN CELESTIAL GROUP INC	4,200 (+200.0%)	$384 (+202.4%)	0.0%	$43.56	+4.6%	Call	405217100
COTY	COTY INC	21,600 (+390.9%)	$324 (+383.6%)	0.0%	$13.23	-5.9%	Put	222070203
UFI	UNIFI INC	36,031 (+70.7%)	$831 (+44.5%)	0.0%	$23.37	+4.4%	CMN	904677200
SMG	SCOTTS MIRACLE GRO CO	5,400 (+350.0%)	$331 (+341.3%)	0.0%	$38.71	+1.2%	Call	810186106
—	QEP RES INC	1,035,200 (+5.0%)	$30,476 (+0.8%)	0.0%	$30.16	—	Call	74733V100
ALSN	ALLISON TRANSMISSION HLDGS I	62,650 (+6.8%)	$1,875 (+15.7%)	0.0%	$19.78	+19.9%	CMN	01973R101
STRT	STRATTEC SEC CORP	8,214 (+8.4%)	$593 (+75.4%)	0.0%	$34.72	+57.1%	CMN	863111100
—	MARKET VECTORS ETF TR	162,194 (+3.2%)	$8,817 (+2.9%)	0.0%	$52.77	—	CMN	57060U605
—	CAPITAL SR LIVING CORP	30,000 (+36.4%)	$780 (+47.7%)	0.0%	$13.78	—	Put	140475104
—	INTERSIL CORP	28,000 (+191.7%)	$362 (+229.1%)	0.0%	$10.38	—	Call	46069S109
—	DEALERTRACK TECHNOLOGIES INC	204,000 (+655.6%)	$289 (+681.1%)	0.0%	$1.40	—	CNV	242309AB8
—	VIRNETX HLDG CORP	86,084 (+13.5%)	$1,221 (-17.1%)	0.0%	$21.88	—	CMN	92823T108
SPXL	DIREXION SHS ETF TR	7,333 (+100.1%)	$485 (+107.3%)	0.0%	$65.00	—	CMN	25459W862
EG	EVEREST RE GROUP LTD	11,100 (+19.4%)	$1,699 (+17.2%)	0.0%	$92.52	+24.3%	Call	G3223R108
—	CHESAPEAKE ENERGY CORP	10,238,000 (+1.3%)	$9,664 (+2.6%)	0.0%	$0.89	—	CNV	165167CB1
—	PENNYMAC FINL SVCS INC	30,274 (+106.7%)	$504 (+96.1%)	0.0%	$17.08	—	CMN	70932B101
—	ALAMOS GOLD INC	275,948 (+49.3%)	$2,488 (+11.0%)	0.0%	$11.60	—	CMN	011527108
—	FORCEFIELD ENERGY	58,360 (+276.9%)	$338 (+267.4%)	0.0%	$5.83	—	CMN	34520U103
OLED	UNIVERSAL DISPLAY CORP	63,857 (+22.4%)	$2,038 (+13.7%)	0.0%	$33.32	-5.6%	CMN	91347P105
CNO	CNO FINL GROUP INC	36,600 (+55.1%)	$662 (+58.8%)	0.0%	$10.70	+31.8%	Call	12621E103
—	PROSHARES TR	31,700 (+109.9%)	$571 (+75.2%)	0.0%	$24.99	—	Call	74348A871
—	DIGITAL RIV INC	349,000 (+252.5%)	$343 (+250.0%)	0.0%	$0.98	—	CNV	25388BAD6
NGS	NATURAL GAS SERVICES GROUP	31,958 (+22.0%)	$963 (+33.4%)	0.0%	$26.64	+10.7%	CMN	63886Q109
—	SPX CORP	5,800 (+75.8%)	$570 (+73.3%)	0.0%	$77.53	—	Call	784635104
KT	KT CORP	48,697 (+65.9%)	$676 (+54.7%)	0.0%	$14.49	—	CMN	48268K101
—	TOTAL S A	8,600 (+62.3%)	$564 (+73.5%)	0.0%	$55.95	—	Put	89151E109
STAG	STAG INDL INC	22,247 (+52.8%)	$536 (+80.5%)	0.0%	$21.67	—	CMN	85254J102
EWO	ISHARES INC	254,774 (+4.0%)	$5,093 (+4.9%)	0.0%	$19.82	—	CMN	464286202
—	FIDELITY NATIONAL FINANCIAL	28,828 (+39.9%)	$906 (+35.6%)	0.0%	$26.27	—	Call	31620R105
DECK	DECKERS OUTDOOR CORP	178,400 (+4.2%)	$14,224 (-1.6%)	0.0%	$51.18	-74.2%	Put	243537107
—	MARLIN BUSINESS SVCS CORP	64,623 (+3.1%)	$1,344 (-14.9%)	0.0%	$17.21	—	CMN	571157106
—	NORANDA ALUM HLDG CORP	94,720 (+101.8%)	$389 (+152.6%)	0.0%	$4.18	—	CMN	65542W107
NOAH	NOAH HLDGS LTD	153,539 (+39.5%)	$2,214 (+11.8%)	0.0%	$16.99	—	CMN	65487X102
VECO	VEECO INSTRS INC DEL	8,600 (+120.5%)	$361 (+182.0%)	0.0%	$32.10	+20.4%	Put	922417100
—	BPZ RESOURCES INC	74,200 (+4022.2%)	$236 (+7766.7%)	0.0%	$3.03	—	Call	055639108
—	GLOBAL GEOPHYSICAL SVCS INC	178,723 (+13.4%)	$21 (-91.7%)	0.0%	$1.44	—	CMN	37946S107
—	FIRST LONG IS CORP	272,809 (+3.4%)	$11,079 (-2.0%)	0.0%	$28.13	—	CMN	320734106
LOPE	GRAND CANYON ED INC	46,733 (+4.4%)	$2,182 (+11.8%)	0.0%	$32.68	+41.8%	CMN	38526M106
—	LIBBEY INC	41,513 (+2.7%)	$1,079 (+27.2%)	0.0%	$23.32	—	CMN	529898108
AMH	AMERICAN HOMES 4 RENT	14,000 (+6900.0%)	$234 (+7700.0%)	0.0%	$16.58	—	Put	02665T306
—	TORNIER N V	85,500 (+1.3%)	$1,814 (+14.4%)	0.0%	$21.49	—	Put	N87237108
REI	RING ENERGY INC	59,179 (+6.9%)	$903 (+33.6%)	0.0%	$12.84	+8.3%	CMN	76680V108
—	ROCKWELL COLLINS INC	11,300 (+24.2%)	$900 (+33.7%)	0.0%	$59.58	—	Put	774341101
GNRC	GENERAC HLDGS INC	7,700 (+92.5%)	$454 (+100.0%)	0.0%	$43.67	+25.2%	Call	368736104
TFSL	TFS FINL CORP	30,334 (+145.2%)	$377 (+151.3%)	0.0%	$7.28	-15.6%	CMN	87240R107
—	SIERRA WIRELESS INC	119,629 (+1.9%)	$2,612 (-8.0%)	0.0%	$16.47	—	CMN	826516106
MGA	MAGNA INTL INC	8,300 (+18.6%)	$799 (+39.2%)	0.0%	$31.92	+0.4%	Put	559222401
IJS	ISHARES TR	7,592 (+32.3%)	$861 (+34.7%)	0.0%	$87.51	—	CMN	464287879
—	SILVER STD RES INC	69,200 (+3.6%)	$687 (+47.7%)	0.0%	$9.22	—	Call	82823L106
—	INTERNATIONAL SPEEDWAY CORP	43,089 (+22.8%)	$1,465 (+17.8%)	0.0%	$29.49	—	CMN	460335201
FXD	FIRST TR EXCHANGE TRADED FD	121,126 (+6.7%)	$3,878 (+5.9%)	0.0%	$32.23	—	CMN	33734X101
VOX	VANGUARD WORLD FDS	13,331 (+21.4%)	$1,135 (+23.5%)	0.0%	$79.31	—	CMN	92204A884
—	ROYAL BK SCOTLAND GROUP PLC	22,586 (+56.1%)	$563 (+62.2%)	0.0%	$24.00	—	CMN	780097713
CATY	CATHAY GEN BANCORP	186,981 (+1.5%)	$4,710 (-4.4%)	0.0%	$17.52	+1.5%	CMN	149150104
IEFA	ISHARES TR	23,864 (+16.8%)	$1,457 (+17.3%)	0.0%	$57.33	—	CMN	46432F842
—	EXCEL TR INC	70,879 (+17.0%)	$899 (+30.3%)	0.0%	$11.74	—	CMN	30068C109
DEO	DIAGEO P L C	65,400 (+3.6%)	$8,148 (-2.5%)	0.0%	$100.69	—	Call	25243Q205
POOL	POOL CORPORATION	6,800 (+88.9%)	$417 (+99.5%)	0.0%	$43.22	+15.4%	Put	73278L105
—	JAMES RIVER COAL CO	279,600 (+21407.7%)	$210 (+10400.0%)	0.0%	$1.43	—	Put	470355207
—	PENNEY J C INC	4,543,685 (+6.7%)	$39,167 (+0.5%)	0.0%	$11.13	—	CMN	708160106
—	RENTECH INC	511,673 (+16.9%)	$972 (+26.9%)	0.0%	$1.83	—	CMN	760112102
FLEX	FLEXTRONICS INTL LTD	46,000 (+63.1%)	$425 (+94.1%)	0.0%	$6.57	-1.6%	Put	Y2573F102
—	REALD INC	30,595 (+92.1%)	$342 (+151.5%)	0.0%	$12.13	—	CMN	75604L105
—	CAMPUS CREST CMNTYS INC	57,300 (+81.5%)	$497 (+67.3%)	0.0%	$10.28	—	CMN	13466Y105
—	CALUMET SPECIALTY PRODS PTNR	15,600 (+100.0%)	$403 (+98.5%)	0.0%	$30.46	—	Put	131476103
SAN	BANCO SANTANDER SA	302,300 (+1.7%)	$2,896 (+7.4%)	0.0%	$7.08	—	Call	05964H105
—	BLACK DIAMOND INC	1,154,093 (+7.5%)	$14,115 (-1.4%)	0.0%	$12.54	—	CMN	09202G101
—	ROUSE PPTYS INC	140,745 (+40.2%)	$2,426 (+8.9%)	0.0%	$20.77	—	CMN	779287101
GDOT	GREEN DOT CORP	12,200 (+662.5%)	$238 (+495.0%)	0.0%	$23.35	-5.2%	Put	39304D102
—	UNIVERSAL AMERN CORP NEW	52,646 (+120.1%)	$372 (+112.6%)	0.0%	$7.94	—	CMN	91338E101
—	JOURNAL COMMUNICATIONS INC	132,441 (+26.2%)	$1,173 (+20.1%)	0.0%	$6.73	—	CMN	481130102
—	FRANKS INTL N V	17,138 (+102.3%)	$425 (+85.6%)	0.0%	$27.33	—	CMN	N33462107
ALX	ALEXANDERS INC	3,308 (+9.3%)	$1,194 (+19.5%)	0.0%	$360.54	—	CMN	014752109
PAG	PENSKE AUTOMOTIVE GRP INC	123,684 (+6.4%)	$5,288 (-3.5%)	0.0%	$31.35	+38.6%	CMN	70959W103
—	E HOUSE CHINA HLDGS LTD	70,300 (+61.2%)	$850 (+29.4%)	0.0%	$14.27	—	Call	26852W103
—	BAZAARVOICE INC	42,799 (+184.7%)	$312 (+162.2%)	0.0%	$8.01	—	CMN	073271108
PGR	PROGRESSIVE CORP OHIO	18,000 (+100.0%)	$436 (+78.0%)	0.0%	$21.05	-18.6%	Put	743315103
CRS	CARPENTER TECHNOLOGY CORP	5,600 (+93.1%)	$370 (+105.6%)	0.0%	$50.54	-2.9%	Put	144285103
—	OPENTABLE INC	33,200 (+11.4%)	$2,554 (+8.0%)	0.0%	$57.57	—	Call	68372A104
ANGO	ANGIODYNAMICS INC	165,917 (+17.4%)	$2,613 (+7.7%)	0.0%	$13.82	+17.9%	CMN	03475V101
AGCO	AGCO CORP	28,700 (+21.6%)	$1,583 (+13.3%)	0.0%	$45.33	-7.1%	Put	001084102
—	CAREER EDUCATION CORP	67,300 (+20.8%)	$502 (+58.4%)	0.0%	$5.13	—	Put	141665109
SMG	SCOTTS MIRACLE GRO CO	7,900 (+64.6%)	$484 (+61.9%)	0.0%	$38.71	+1.2%	Put	810186106
—	PHOENIX NEW MEDIA LTD	19,700 (+885.0%)	$204 (+973.7%)	0.0%	$9.57	—	Put	71910C103
—	SEADRILL LIMITED	91,200 (+23.9%)	$3,207 (+6.1%)	0.0%	$41.16	—	Put	G7945E105
—	DOMINION DIAMOND CORP	103,704 (+23.3%)	$1,391 (+15.1%)	0.0%	$13.46	—	CMN	257287102
FDUS	FIDUS INVT CORP	33,022 (+57.9%)	$638 (+40.2%)	0.0%	$5.28	+6.2%	CMN	316500107
—	LIFEVANTAGE CORP	208,989 (+279.1%)	$274 (+201.1%)	0.0%	$1.44	—	CMN	53222K106
—	SOURCE CAP INC	25,636 (+9.0%)	$1,761 (+11.5%)	0.0%	$54.21	—	CMN	836144105
CPRT	COPART INC	133,729 (+4.6%)	$4,867 (+3.8%)	0.0%	$18.26	-75.7%	CMN	217204106
—	XOOM CORP	14,900 (+263.4%)	$291 (+159.8%)	0.0%	$23.06	—	Call	98419Q101
—	PORTUGAL TELECOM SGPS S A	143,365 (+42.6%)	$612 (+41.0%)	0.0%	$4.45	—	CMN	737273102
DLAPQ	DELTA APPAREL INC	27,190 (+72.6%)	$445 (+66.7%)	0.0%	$15.35	+6.3%	CMN	247368103
—	CYAN INC	83,620 (+145.9%)	$357 (+98.3%)	0.0%	$4.69	—	CMN	23247W104
DXPE	DXP ENTERPRISES INC NEW	33,592 (+28.4%)	$3,189 (+5.8%)	0.0%	$95.44	+5.4%	CMN	233377407
—	PERNIX THERAPEUTICS HLDGS IN	55,438 (+15.6%)	$297 (+145.5%)	0.0%	$2.90	—	CMN	71426V108
HBAN	HUNTINGTON BANCSHARES INC	217,800 (+5.3%)	$2,171 (+8.8%)	0.0%	$5.48	+10.3%	Call	446150104
PFG	PRINCIPAL FINL GROUP INC	17,100 (+37.9%)	$786 (+28.6%)	0.0%	$29.53	+1.2%	Call	74251V102
—	GLU MOBILE INC	112,941 (+21.5%)	$536 (+48.5%)	0.0%	$4.09	—	CMN	379890106
—	NUTRI SYS INC NEW	12,600 (+1300.0%)	$190 (+1166.7%)	0.0%	$14.49	—	Put	67069D108
WPP	WPP PLC NEW	46,747 (+7.5%)	$4,819 (-3.5%)	0.0%	$90.71	—	CMN	92937A102
—	LEE ENTERPRISES INC	133,439 (+10.0%)	$596 (+41.2%)	0.0%	$1.93	—	CMN	523768109
—	GLOBAL X FDS	28,900 (+65.1%)	$370 (+88.8%)	0.0%	$13.43	—	Put	37950E853
IXP	ISHARES TR	93,859 (+5.1%)	$6,275 (+2.8%)	0.0%	$64.08	—	CMN	464287275
—	EXPRESS INC	49,100 (+51.1%)	$780 (+28.5%)	0.0%	$21.72	—	Call	30219E103
—	NATURAL RESOURCE PARTNERS L	56,865 (+5.5%)	$905 (-15.8%)	0.0%	$19.44	—	CMN	63900P103
—	DIREXION SHS ETF TR	31,974 (+72.6%)	$863 (+24.2%)	0.0%	$40.97	—	CMN	25459Y314
—	PHOENIX NEW MEDIA LTD	18,900 (+551.7%)	$196 (+600.0%)	0.0%	$9.57	—	Call	71910C103
—	AEROPOSTALE	135,600 (+45.3%)	$681 (-19.7%)	0.0%	$19.27	—	Call	007865108
SLAB	SILICON LABORATORIES INC	8,600 (+32.3%)	$449 (+59.2%)	0.0%	$42.57	+13.5%	Put	826919102
—	AMERICAN RAILCAR INDS INC	5,900 (+9.3%)	$413 (+67.2%)	0.0%	$48.39	—	Call	02916P103
LEA	LEAR CORP	3,900 (+95.0%)	$327 (+101.9%)	0.0%	$51.56	+26.4%	Call	521865204
BBW	BUILD A BEAR WORKSHOP	27,904 (+102.2%)	$269 (+158.7%)	0.0%	$6.27	+15.8%	CMN	120076104
—	VIACOM INC NEW	138,500 (+4.2%)	$11,771 (+1.4%)	0.0%	$52.59	—	Call	92553P201
—	BIOTA PHARMACEUTIALS INC	69,808 (+10.0%)	$427 (+60.5%)	0.0%	$3.78	—	CMN	090694100
GRC	GORMAN RUPP CO	33,975 (+23.5%)	$1,080 (+17.4%)	0.0%	$30.08	+6.5%	CMN	383082104
—	MRC GLOBAL INC	14,295 (+103.7%)	$385 (+70.4%)	0.0%	$24.60	—	CMN	55345K103
HGTXU	HUGOTON RTY TR TEX	43,936 (+67.6%)	$355 (+80.2%)	0.0%	$8.68	—	CMN	444717102
—	COMPUTER SCIENCES CORP	10,200 (+22.9%)	$620 (+33.6%)	0.0%	$43.97	—	Call	205363104
CHT	CHUNGHWA TELECOM CO LTD	67,800 (+9.0%)	$2,080 (+8.0%)	0.0%	$31.49	—	CMN	17133Q502
—	SAFEGUARD SCIENTIFICS INC	21,603 (+33.5%)	$479 (+47.4%)	0.0%	$18.09	—	CMN	786449207
—	INTERNATIONAL GAME TECHNOLOG	1,086,100 (+30.5%)	$15,271 (+1.0%)	0.0%	$17.65	—	Put	459902102
KYOCY	KYOCERA CORP	51,684 (+4.0%)	$2,339 (-6.1%)	0.0%	$73.15	—	CMN	501556203
SCCO	SOUTHERN COPPER CORP	42,800 (+12.3%)	$1,246 (+13.9%)	0.0%	$28.67	-34.7%	Put	84265V105
PRLB	PROTO LABS INC	7,545 (+49.5%)	$511 (+42.3%)	0.0%	$61.04	+21.9%	CMN	743713109
—	WET SEAL INC	266,626 (+44.4%)	$352 (-30.2%)	0.0%	$2.86	—	CMN	961840105
—	POLYPORE INTL INC	116,791 (+9.6%)	$3,995 (-3.6%)	0.0%	$39.13	—	CMN	73179V103
—	TRW AUTOMOTIVE HLDGS CORP	7,300 (+21.7%)	$596 (+33.6%)	0.0%	$46.45	—	Put	87264S106
UHS	UNIVERSAL HLTH SVCS INC	4,700 (+62.1%)	$386 (+63.6%)	0.0%	$65.10	+17.8%	Call	913903100
—	CHINA LIFE INS CO LTD	105,300 (+8.0%)	$4,458 (-3.2%)	0.0%	$39.54	—	Call	16939P106
TEO	TELECOM ARGENTINA S A	41,605 (+11.2%)	$793 (+22.9%)	0.0%	$13.29	—	CMN	879273209
—	TESSERA TECHNOLOGIES INC	24,700 (+11.8%)	$584 (+33.9%)	0.0%	$17.27	—	Call	88164L100
HNI	HNI CORP	92,213 (+11.1%)	$3,371 (+4.6%)	0.0%	$29.93	+19.4%	CMN	404251100
—	UNWIRED PLANET INC NEW	145,806 (+19.3%)	$316 (+87.0%)	0.0%	$1.98	—	CMN	91531F103
—	ADVENT SOFTWARE INC	135,476 (+23.6%)	$3,977 (+3.8%)	0.0%	$32.01	—	CMN	007974108
—	GUESS INC	91,600 (+19.4%)	$2,528 (+6.1%)	0.0%	$29.61	—	Call	401617105
HALO	HALOZYME THERAPEUTICS INC	189,899 (+25.6%)	$2,412 (+6.4%)	0.0%	$12.18	+21.9%	CMN	40637H109
—	HERCULES OFFSHORE INC	128,802 (+88.4%)	$591 (+32.5%)	0.0%	$5.27	—	CMN	427093109
—	CHIPMOS TECH BERMUDA LTD	23,398 (+21.4%)	$516 (+39.1%)	0.0%	$18.70	—	CMN	G2110R114
—	51JOB INC	3,173 (+200.2%)	$226 (+175.6%)	0.0%	$71.46	—	CMN	316827104
—	PRANA BIOTECHNOLOGY LTD	45,271 (+17.2%)	$127 (-53.1%)	0.0%	$4.42	—	CMN	739727105
—	LEVEL 3 COMMUNICATIONS INC	117,000 (+333.3%)	$180 (+386.5%)	0.0%	$1.50	—	CNV	52729NBP4
—	CHELSEA THERAPEUTICS INTL LT	27,200 (+1411.1%)	$150 (+1775.0%)	0.0%	$3.31	—	Put	163428105
—	STAMPS COM INC	89,440 (+31.6%)	$3,002 (+4.9%)	0.0%	$38.48	—	CMN	852857200
—	CARBO CERAMICS INC	4,400 (+10.0%)	$607 (+30.3%)	0.0%	$95.35	—	Call	140781105
—	DR PEPPER SNAPPLE GROUP INC	5,800 (+61.1%)	$316 (+80.6%)	0.0%	$44.59	—	Call	26138E109
YPF	YPF SOCIEDAD ANONIMA	51,049 (+15.9%)	$1,591 (+9.6%)	0.0%	$28.78	—	CMN	984245100
—	COMVERSE INC	17,926 (+44.9%)	$620 (+29.2%)	0.0%	$32.22	—	CMN	20585P105
TMHC	TAYLOR MORRISON HOME CORP	14,000 (+66.7%)	$329 (+74.1%)	0.0%	$23.37	-3.4%	Call	87724P106
IUSG	ISHARES TR	22,062 (+9.0%)	$1,567 (+9.7%)	0.0%	$55.23	—	CMN	464287671
AMKR	AMKOR TECHNOLOGY INC	33,100 (+128.3%)	$227 (+155.1%)	0.0%	$4.93	+10.4%	Call	031652100
—	CBEYOND INC	126,766 (+11.6%)	$919 (+17.5%)	0.0%	$7.27	—	CMN	149847105
TMHC	TAYLOR MORRISON HOME CORP	10,700 (+109.8%)	$251 (+120.2%)	0.0%	$23.37	-3.4%	Put	87724P106
PCG	PG&E CORP	14,500 (+18.9%)	$626 (+27.5%)	0.0%	$39.18	-5.8%	Call	69331C108
—	STERICYCLE INC	15,700 (+10.6%)	$1,784 (+8.1%)	0.0%	$93.25	—	Put	858912108
EDIV	SPDR INDEX SHS FDS	20,640 (+23.5%)	$786 (+20.4%)	0.0%	$41.57	—	CMN	78463X533
URE	PROSHARES TR	5,880 (+19.9%)	$466 (+39.9%)	0.0%	$68.82	—	CMN	74347X625
SM	SM ENERGY CO	4,200 (+110.0%)	$299 (+80.1%)	0.0%	$64.38	+7.9%	Call	78454L100
MSEX	MIDDLESEX WATER CO	52,985 (+8.3%)	$1,156 (+12.9%)	0.0%	$20.58	-0.4%	CMN	596680108
—	MARIN SOFTWARE INC	53,266 (+26.7%)	$563 (+30.6%)	0.0%	$10.68	—	CMN	56804T106
—	58 COM INC	9,600 (+37.1%)	$400 (+49.3%)	0.0%	$40.46	—	Call	31680Q104
—	GUIDANCE SOFTWARE INC	29,479 (+53.4%)	$326 (+68.0%)	0.0%	$10.33	—	CMN	401692108
—	BIOTIME INC	69,065 (+155.8%)	$227 (+134.0%)	0.0%	$3.43	—	CMN	09066L105
—	OMNOVA SOLUTIONS INC	62,354 (+9.7%)	$647 (+24.9%)	0.0%	$7.31	—	CMN	682129101
—	AXCELIS TECHNOLOGIES INC	139,465 (+97.4%)	$300 (+74.4%)	0.0%	$2.12	—	CMN	054540109
—	GEVO INC	286,327 (+97.0%)	$335 (+61.1%)	0.0%	$1.54	—	CMN	374396109
—	AEGON N V	491,332 (+6.0%)	$4,520 (+2.9%)	0.0%	$6.15	—	CMN	007924103
MTH	MERITAGE HOMES CORP	15,500 (+42.2%)	$649 (+24.1%)	0.0%	$27.37	-16.8%	Call	59001A102
—	AU OPTRONICS CORP	75,820 (+70.1%)	$264 (+89.9%)	0.0%	$3.41	—	CMN	002255107
—	AMERICAN SUPERCONDUCTOR CORP	148,300 (+112.8%)	$239 (+109.6%)	0.0%	$2.55	—	Call	030111108
—	VRINGO INC	60,347 (+113.7%)	$209 (+148.8%)	0.0%	$3.33	—	CMN	92911N104
—	CHIPMOS TECH BERMUDA LTD	21,400 (+18.2%)	$472 (+35.6%)	0.0%	$18.70	—	Call	G2110R114
—	RAIT FINANCIAL TRUST	37,249 (+74.2%)	$316 (+64.6%)	0.0%	$6.57	—	CMN	749227609
—	CON-WAY INC	3,500 (+600.0%)	$144 (+620.0%)	0.0%	$37.03	—	Put	205944101
DDS	DILLARDS INC	63,900 (+3.1%)	$5,904 (-2.0%)	0.0%	$65.26	+2.8%	Put	254067101
—	XL GROUP PLC	23,700 (+22.2%)	$741 (+19.9%)	0.0%	$24.92	—	Call	G98290102
EZPW	EZCORP INC	23,500 (+108.0%)	$254 (+92.4%)	0.0%	$15.39	-23.9%	Call	302301106
—	PDL BIOPHARMA INC	26,600 (+127.4%)	$221 (+123.2%)	0.0%	$7.02	—	Call	69329Y104
—	NII HLDGS INC	106,800 (+17.8%)	$127 (-49.0%)	0.0%	$5.46	—	Call	62913F201
—	ELDORADO GOLD CORP NEW	357,700 (+8.5%)	$1,996 (+6.3%)	0.0%	$7.97	—	Call	284902103
PDFS	PDF SOLUTIONS INC	33,511 (+75.1%)	$609 (+24.3%)	0.0%	$21.31	+3.6%	CMN	693282105
EXK	ENDEAVOUR SILVER CORP	36,314 (+243.4%)	$157 (+313.2%)	0.0%	$5.05	-6.5%	CMN	29258Y103
GAIN	GLADSTONE INVT CORP	61,910 (+26.8%)	$512 (+29.9%)	0.0%	$5.84	-58.9%	CMN	376546107
—	MONSTER WORLDWIDE INC	30,500 (+98.1%)	$228 (+107.3%)	0.0%	$7.22	—	Call	611742107
RXI	ISHARES TR	4,624 (+48.1%)	$380 (+44.5%)	0.0%	$79.72	—	CMN	464288745
EL	LAUDER ESTEE COS INC	94,300 (+14.7%)	$6,307 (+1.9%)	0.0%	$61.01	-2.0%	Call	518439104
—	SEACHANGE INTL INC	51,295 (+48.4%)	$536 (+27.6%)	0.0%	$9.07	—	CMN	811699107
—	BIOMARIN PHARMACEUTICAL INC	875,000 (+9.8%)	$959 (+13.6%)	0.0%	$1.06	—	CNV	09061GAE1
JBLU	JETBLUE AIRWAYS CORP	66,100 (+23.1%)	$574 (+25.1%)	0.0%	$6.53	+34.3%	Put	477143101
—	APOLLO RESIDENTIAL MTG INC	28,341 (+21.5%)	$460 (+33.3%)	0.0%	$15.04	—	CMN	03763V102
—	WELLS FARGO ADVANTAGE INCOME	22,641 (+109.9%)	$214 (+116.2%)	0.0%	$9.77	—	CMN	94987B105
—	PROS HOLDINGS INC	31,560 (+13.6%)	$994 (-10.3%)	0.0%	$25.65	—	CMN	74346Y103
SID	COMPANHIA SIDERURGICA NACION	80,900 (+7.7%)	$353 (-24.2%)	0.0%	$5.64	—	Put	20440W105
CTBI	COMMUNITY TR BANCORP INC	11,335 (+43.1%)	$470 (+31.3%)	0.0%	$30.36	-20.8%	CMN	204149108
—	TECO ENERGY INC	23,200 (+39.8%)	$398 (+39.2%)	0.0%	$17.38	—	Put	872375100
—	CLARCOR INC	72,302 (+15.3%)	$4,146 (+2.8%)	0.0%	$50.54	—	CMN	179895107
—	UNIT CORP	2,400 (+166.7%)	$157 (+241.3%)	0.0%	$45.74	—	Call	909218109
—	ARROWHEAD RESH CORP	15,995 (+13.5%)	$263 (+71.9%)	0.0%	$6.98	—	CMN	042797209
RLI	RLI CORP	675,531 (+119.3%)	$29,886 (-0.4%)	0.0%	$37.02	-62.8%	CMN	749607107
—	PROSHARES TR II	30,423 (+7.6%)	$1,681 (-6.1%)	0.0%	$54.06	—	CMN	74347W676
—	ATWOOD OCEANICS INC	27,800 (+14.9%)	$1,401 (+8.4%)	0.0%	$51.16	—	Call	050095108
—	POWERSHARES DB CMDTY IDX TRA	7,800 (+110.8%)	$204 (+114.7%)	0.0%	$27.20	—	Put	73935S105
—	DOT HILL SYS CORP	43,494 (+148.5%)	$168 (+184.7%)	0.0%	$3.21	—	CMN	25848T109
—	AMERICAN RAILCAR INDS INC	2,200 (+120.0%)	$154 (+234.8%)	0.0%	$48.39	—	Put	02916P103
AP	AMPCO-PITTSBURGH CORP	21,413 (+40.3%)	$404 (+36.0%)	0.0%	$17.63	-6.3%	CMN	032037103
—	INVENTURE FOODS INC	35,350 (+20.7%)	$494 (+27.3%)	0.0%	$13.37	—	CMN	461212102
CAG	CONAGRA FOODS INC	254,600 (+10.1%)	$7,900 (+1.3%)	0.0%	$18.82	-14.8%	Put	205887102
VSEC	VSE CORP	7,465 (+24.6%)	$393 (+36.5%)	0.0%	$21.05	+3.0%	CMN	918284100
—	INFINERA CORPORATION	16,000 (+290.2%)	$145 (+262.5%)	0.0%	$9.79	—	Call	45667G103
—	EXONE CO	6,100 (+221.1%)	$219 (+90.4%)	0.0%	$59.66	—	Call	302104104
LDOS	LEIDOS HLDGS INC	12,100 (+72.9%)	$428 (+31.7%)	0.0%	$26.62	-3.0%	Put	525327102
—	CALUMET SPECIALTY PRODS PTNR	8,500 (+88.9%)	$220 (+88.0%)	0.0%	$30.46	—	Call	131476103
—	GEO GROUP INC	3,600 (+800.0%)	$116 (+792.3%)	0.0%	$29.34	—	Call	36159R103
—	BLOUNT INTL INC NEW	70,170 (+8.4%)	$835 (-10.9%)	0.0%	$13.67	—	CMN	095180105
—	PRGX GLOBAL INC	43,889 (+45.7%)	$304 (+50.5%)	0.0%	$7.15	—	CMN	69357C503
—	XOOM CORP	14,463 (+119.4%)	$282 (+56.7%)	0.0%	$23.06	—	CMN	98419Q101
ULTRF	ULTRAPETROL BAHAMAS LTD	60,989 (+163.5%)	$189 (+117.2%)	0.0%	$2.78	+23.4%	CMN	P94398107
—	CHEMED CORP NEW	110,000 (+450.0%)	$123 (+485.7%)	0.0%	$1.11	—	CNV	16359RAC7
IMMR	IMMERSION CORP	47,071 (+23.5%)	$497 (+25.5%)	0.0%	$10.37	+8.1%	CMN	452521107
LSAK	NET 1 UEPS TECHNOLOGIES INC	44,961 (+13.1%)	$448 (+29.1%)	0.0%	$8.51	+9.5%	CMN	64107N206
—	MELLANOX TECHNOLOGIES LTD	29,100 (+11.9%)	$1,139 (+9.6%)	0.0%	$58.18	—	Put	M51363113
PACB	PACIFIC BIOSCIENCES CALIF IN	30,662 (+151.8%)	$164 (+156.3%)	0.0%	$5.23	+20.8%	CMN	69404D108
—	GSI GROUP INC CDA NEW	18,094 (+48.0%)	$236 (+72.3%)	0.0%	$12.38	—	CMN	36191C205
—	MANTECH INTL CORP	132,779 (+4.4%)	$3,905 (+2.6%)	0.0%	$27.94	—	CMN	564563104
GGAL	GRUPO FINANCIERO GALICIA S A	39,205 (+6.4%)	$483 (+25.5%)	0.0%	$10.56	—	CMN	399909100
DOX	AMDOCS LTD	2,200 (+2100.0%)	$102 (+2450.0%)	0.0%	$32.98	+7.2%	Put	G02602103
—	WALTER ENERGY INC	605,500 (+115.4%)	$4,578 (-2.1%)	0.0%	$11.22	—	Call	93317Q105
—	DISCOVERY COMMUNICATNS NEW	21,800 (+3.8%)	$1,803 (-5.1%)	0.0%	$62.10	—	Put	25470F104
—	MIRATI THERAPEUTICS INC	28,447 (+6.0%)	$542 (+21.5%)	0.0%	$15.36	—	CMN	60468T105
—	ARABIAN AMERN DEV CO	44,173 (+44.7%)	$479 (+25.1%)	0.0%	$12.02	—	CMN	038465100
—	UNILIFE CORP NEW	62,400 (+73.3%)	$254 (+60.8%)	0.0%	$3.37	—	Call	90478E103
—	SILVER STD RES INC	23,200 (+20.8%)	$230 (+71.6%)	0.0%	$9.22	—	Put	82823L106
—	XOOM CORP	7,600 (+300.0%)	$148 (+184.6%)	0.0%	$23.06	—	Put	98419Q101
—	VITESSE SEMICONDUCTOR CORP	33,708 (+112.1%)	$142 (+208.7%)	0.0%	$3.67	—	CMN	928497304
—	MELLANOX TECHNOLOGIES LTD	29,400 (+11.4%)	$1,150 (+9.0%)	0.0%	$58.18	—	Call	M51363113
QAI	INDEXIQ ETF TR	38,744 (+8.2%)	$1,132 (+9.2%)	0.0%	$28.07	—	CMN	45409B107
—	RETAILMENOT INC	21,521 (+4.4%)	$689 (+16.0%)	0.0%	$28.95	—	CMN	76132B106
—	HUDSON VALLEY HOLDING CORP	15,747 (+56.5%)	$300 (+46.3%)	0.0%	$19.89	—	CMN	444172100
AXIA	CENTRAIS ELETRICAS BRASILEIR	43,062 (+313.3%)	$122 (+351.9%)	0.0%	$2.77	—	CMN	15234Q207
TD	TORONTO DOMINION BK ONT	30,500 (+114.8%)	$1,432 (+7.0%)	0.0%	$53.33	-15.5%	Call	891160509
—	AMARIN CORP PLC	296,706 (+31.7%)	$537 (+20.9%)	0.0%	$6.54	—	CMN	023111206
IBCP	INDEPENDENT BANK CORP MICH	73,286 (+2.4%)	$951 (+10.7%)	0.0%	$5.83	+51.5%	CMN	453838609
—	IDENIX PHARMACEUTICALS INC	66,447 (+28.7%)	$400 (+29.9%)	0.0%	$6.14	—	CMN	45166R204
PHG	KONINKLIJKE PHILIPS N V	178,745 (+6.7%)	$6,285 (+1.5%)	0.0%	$25.82	—	CMN	500472303
RRX	REGAL BELOIT CORP	59,263 (+3.6%)	$4,309 (+2.2%)	0.0%	$68.47	+7.8%	CMN	758750103
IRDM	IRIDIUM COMMUNICATIONS INC	35,116 (+26.8%)	$264 (+52.6%)	0.0%	$7.22	-7.4%	CMN	46269C102
SGA	SAGA COMMUNICATIONS INC	6,850 (+37.7%)	$340 (+36.0%)	0.0%	$49.11	+0.2%	CMN	786598300
—	FLEETMATICS GROUP PLC	4,984 (+178.1%)	$167 (+114.1%)	0.0%	$34.96	—	CMN	G35569105
—	MONSTER WORLDWIDE INC	16,100 (+265.9%)	$120 (+287.1%)	0.0%	$7.22	—	Put	611742107
—	CHINDEX INTERNATIONAL INC	20,254 (+18.5%)	$386 (+29.5%)	0.0%	$17.36	—	CMN	169467107
—	INVESTMENT TECHNOLOGY GRP NE	5,400 (+440.0%)	$109 (+419.0%)	0.0%	$14.16	—	Put	46145F105
—	CABOT MICROELECTRONICS CORP	1,114,742 (+3.7%)	$49,049 (-0.2%)	0.0%	$36.49	—	CMN	12709P103
CUK	CARNIVAL PLC	144,704 (+9.7%)	$5,551 (+1.6%)	0.0%	$35.10	—	CMN	14365C103
CACI	CACI INTL INC	6,800 (+19.3%)	$502 (+20.4%)	0.0%	$73.08	+3.8%	Call	127190304
EIX	EDISON INTL	2,800 (+75.0%)	$159 (+114.9%)	0.0%	$32.35	-2.1%	Call	281020107
ACH	OWENS & MINOR INC NEW	160,162 (+2.8%)	$5,611 (-1.5%)	0.0%	$28.76	+2.0%	CMN	690732102
—	HUANENG PWR INTL INC	7,546 (+33.7%)	$289 (+41.0%)	0.0%	$39.64	—	CMN	443304100
—	UNIT CORP	1,600 (+300.0%)	$105 (+400.0%)	0.0%	$45.74	—	Put	909218109
—	MOLYCORP INC DEL	688,200 (+22.9%)	$3,228 (+2.6%)	0.0%	$8.50	—	Call	608753109
CSWC	CAPITAL SOUTHWEST CORP	44,025 (+6.2%)	$1,528 (+5.7%)	0.0%	$24.75	-82.1%	CMN	140501107
—	URS CORP NEW	24,700 (+21.1%)	$1,162 (+7.5%)	0.0%	$50.05	—	Call	903236107
—	SHORETEL INC	61,962 (+27.1%)	$533 (+17.9%)	0.0%	$6.36	—	CMN	825211105
—	CARROLS RESTAURANT GROUP INC	47,195 (+21.5%)	$338 (+31.5%)	0.0%	$7.55	—	CMN	14574X104
—	CENTRAL EUROPEAN MEDIA ENTRP	110,971 (+3.6%)	$330 (-19.7%)	0.0%	$5.17	—	CMN	G20045202
PRKS	SEAWORLD ENTMT INC	10,100 (+29.5%)	$305 (+36.2%)	0.0%	$35.22	-8.5%	Put	81282V100
—	BIOAMBER INC	17,433 (+10.1%)	$199 (+68.6%)	0.0%	$7.23	—	CMN	09072Q106
VTGDF	VANTAGE DRILLING COMPANY	109,526 (+90.6%)	$187 (+76.4%)	0.0%	$1.78	-1.8%	CMN	G93205113
—	MERRIMACK PHARMACEUTICALS IN	198,328 (+15.0%)	$1,000 (+8.7%)	0.0%	$6.26	—	CMN	590328100
—	WINTHROP RLTY TR	59,228 (+8.0%)	$686 (+13.2%)	0.0%	$11.23	—	CMN	976391300
ZD	J2 GLOBAL INC	5,800 (+38.1%)	$290 (+38.1%)	0.0%	$28.33	+49.0%	Call	48123V102
—	CLAYMORE EXCHANGE TRD FD TR	39,146 (+11.3%)	$597 (+15.3%)	0.0%	$15.85	—	CMN	18383Q606
—	ECHELON CORP	95,600 (+10.0%)	$266 (+42.2%)	0.0%	$2.30	—	CMN	27874N105
—	SYNTHETIC BIOLOGICS INC	50,182 (+54.1%)	$129 (+158.0%)	0.0%	$1.90	—	CMN	87164U102
DOV	DOVER CORP	13,000 (+27.5%)	$1,063 (+7.9%)	0.0%	$59.95	-16.1%	Put	260003108
—	VOCUS INC	35,660 (+2.2%)	$475 (+19.6%)	0.0%	$15.03	—	CMN	92858J108
LEG	LEGGETT & PLATT INC	6,000 (+57.9%)	$196 (+66.1%)	0.0%	$25.89	+19.6%	Put	524660107
—	LIBERTY MEDIA CORP	11,131,313 (+1.2%)	$5,893 (+1.3%)	0.0%	$0.60	—	CNV	530715AN1
—	HARRIS & HARRIS GROUP INC	71,296 (+25.3%)	$247 (+45.3%)	0.0%	$3.12	—	CMN	413833104
—	REXAHN PHARMACEUTICALS INC	90,760 (+125.6%)	$98 (+366.7%)	0.0%	$0.81	—	CMN	761640101
—	TRAVELCENTERS OF AMERICA LLC	142,513 (+12.2%)	$1,161 (-6.1%)	0.0%	$8.93	—	CMN	894174101
—	GLADSTONE CAPITAL CORP	107,468 (+2.1%)	$1,083 (+7.5%)	0.0%	$8.21	—	CMN	376535100
—	ACCURIDE CORP NEW	65,726 (+13.8%)	$291 (+35.3%)	0.0%	$5.22	—	CMN	00439T206
—	GEO GROUP INC	5,600 (+69.7%)	$181 (+70.8%)	0.0%	$29.34	—	Put	36159R103
—	GOLDEN MINERALS CO	198,490 (+2.5%)	$166 (+82.4%)	0.0%	$1.47	—	CMN	381119106
DIN	DINEEQUITY INC	1,500 (+200.0%)	$117 (+178.6%)	0.0%	$53.30	-8.5%	Put	254423106
—	POWERSHARES ETF TR II	42,208 (+4.1%)	$1,314 (+6.0%)	0.0%	$30.61	—	CMN	73937B829
—	CVR REFNG LP	17,200 (+19.4%)	$400 (+22.7%)	0.0%	$23.86	—	Put	12663P107
—	CENVEO INC	58,608 (+93.6%)	$178 (+71.2%)	0.0%	$2.63	—	CMN	15670S105
ALV	AUTOLIV INC	6,400 (+3.2%)	$642 (+12.8%)	0.0%	$46.46	+10.8%	Put	052800109
—	MECHEL OAO	189,000 (+52.3%)	$391 (+23.0%)	0.0%	$3.48	—	Call	583840103
—	GENCO SHIPPING & TRADING LTD	65,300 (+286.4%)	$115 (+173.8%)	0.0%	$1.78	—	Call	Y2685T107
WSR	WHITESTONE REIT	22,351 (+19.0%)	$323 (+28.7%)	0.0%	$13.54	—	CMN	966084204
DXLG	DESTINATION XL GROUP INC	45,235 (+61.6%)	$255 (+39.3%)	0.0%	$5.89	-4.1%	CMN	25065K104
—	ONCOTHYREON INC	36,215 (+72.9%)	$109 (+194.6%)	0.0%	$3.49	—	CMN	682324108
—	CARMIKE CINEMAS INC	28,218 (+1.8%)	$843 (+9.2%)	0.0%	$16.49	—	CMN	143436400
—	INVESTMENT TECHNOLOGY GRP NE	7,400 (+94.7%)	$149 (+91.0%)	0.0%	$14.16	—	Call	46145F105
—	MIDSTATES PETE CO INC	68,151 (+52.9%)	$365 (+23.7%)	0.0%	$5.95	—	CMN	59804T100
—	FIRST MARBLEHEAD CORP	56,863 (+1.8%)	$343 (-16.9%)	0.0%	$7.37	—	CMN	320771207
MERC	MERCER INTL INC	30,086 (+1.3%)	$226 (-23.6%)	0.0%	$5.48	+13.0%	CMN	588056101
—	PARAMOUNT GOLD & SILVER CORP	148,423 (+21.2%)	$183 (+60.5%)	0.0%	$1.82	—	CMN	69924P102
—	NATIONAL BK GREECE S A	98,938 (+14.9%)	$550 (+14.1%)	0.0%	$4.55	—	CMN	633643705
—	JUST ENERGY GROUP INC	47,744 (+8.4%)	$383 (+21.6%)	0.0%	$8.57	—	CMN	48213W101
—	SILICON IMAGE INC	59,562 (+6.3%)	$411 (+19.5%)	0.0%	$5.80	—	CMN	82705T102
—	INFINERA CORPORATION	9,800 (+345.5%)	$89 (+304.5%)	0.0%	$9.79	—	Put	45667G103
—	ARLINGTON ASSET INVT CORP	15,982 (+18.2%)	$423 (+18.5%)	0.0%	$23.29	—	CMN	041356205
—	DEVRY ED GROUP INC	7,500 (+5.6%)	$318 (+26.2%)	0.0%	$31.25	—	Call	251893103
GDOT	GREEN DOT CORP	8,300 (+118.4%)	$162 (+68.8%)	0.0%	$23.35	-5.2%	Call	39304D102
NCLH	NORWEGIAN CRUISE LINE HLDGS	4,600 (+100.0%)	$148 (+80.5%)	0.0%	$32.72	+4.4%	Call	G66721104
—	GREAT PANTHER SILVER LTD	207,622 (+4.6%)	$210 (+44.8%)	0.0%	$1.03	—	CMN	39115V101
FORM	FORMFACTOR INC	13,600 (+267.6%)	$87 (+295.5%)	0.0%	$5.85	+13.6%	Put	346375108
—	RETAIL OPPORTUNITY INVTS COR	89,402 (+3.5%)	$1,336 (+5.0%)	0.0%	$13.51	—	CMN	76131N101
—	RENESOLA LTD	32,100 (+181.6%)	$103 (+164.1%)	0.0%	$2.93	—	Call	75971T103
—	PROSHARES TR	18,600 (+1.1%)	$335 (-15.6%)	0.0%	$24.99	—	Put	74348A871
—	CINEDIGM CORP	74,187 (+16.9%)	$190 (+48.4%)	0.0%	$2.09	—	CMN	172406100
LNWO	SCIENTIFIC GAMES CORP	5,500 (+587.5%)	$76 (+442.9%)	0.0%	$13.75	+5.9%	Put	80874P109
—	WISDOMTREE TRUST	20,086 (+16.7%)	$451 (+15.6%)	0.0%	$21.83	—	CMN	97717W174
—	GLOBAL X FDS	17,900 (+19.3%)	$229 (+36.3%)	0.0%	$13.43	—	Call	37950E853
—	AMERICAN CAP MTG INVT CORP	3,300 (+3200.0%)	$62 (+3000.0%)	0.0%	$19.80	—	Call	02504A104
—	ALPS ETF TR	58,054 (+1.4%)	$1,545 (+4.0%)	0.0%	$24.29	—	CMN	00162Q767
—	FIVE STAR QUALITY CARE INC	136,405 (+3.7%)	$663 (-8.2%)	0.0%	$4.98	—	CMN	33832D106
COTY	COTY INC	19,800 (+26.9%)	$297 (+24.8%)	0.0%	$13.23	-5.9%	Call	222070203
—	DELIA'S INC NEW	203,189 (+59.9%)	$171 (+52.7%)	0.0%	$0.87	—	CMN	246911101
—	UNILIFE CORP NEW	26,900 (+136.0%)	$109 (+118.0%)	0.0%	$3.37	—	Put	90478E103
—	INVESTORS REAL ESTATE TR	98,347 (+2.4%)	$883 (+7.0%)	0.0%	$8.01	—	CMN	461730103
DIN	DINEEQUITY INC	1,600 (+100.0%)	$125 (+86.6%)	0.0%	$53.30	-8.5%	Call	254423106
—	ROYAL BK SCOTLAND GROUP PLC	158,173 (+5.5%)	$1,642 (-3.4%)	0.0%	$9.00	—	CMN	780097689
—	BIODEL INC	115,723 (+1.9%)	$316 (+22.0%)	0.0%	$2.82	—	CMN	09064M204
ACM	AECOM TECHNOLOGY CORP DELAWA	3,500 (+84.2%)	$113 (+101.8%)	0.0%	$28.43	+3.1%	Put	00766T100
—	FIRST SEC GROUP INC	143,157 (+35.9%)	$298 (+23.1%)	0.0%	$2.19	—	CMN	336312202
—	NEW YORK & CO INC	47,716 (+36.2%)	$210 (+36.4%)	0.0%	$5.17	—	CMN	649295102
—	FORTUNA SILVER MINES INC	34,026 (+41.8%)	$125 (+81.2%)	0.0%	$3.89	—	CMN	349915108
—	CYBERONICS INC	101,100 (+1.1%)	$6,597 (+0.8%)	0.0%	$53.88	—	Put	23251P102
SXC	SUNCOKE ENERGY INC	96,500 (+2.4%)	$2,204 (+2.6%)	0.0%	$20.42	+7.9%	Call	86722A103
—	CORINTHIAN COLLEGES INC	96,432 (+121.4%)	$133 (+70.5%)	0.0%	$2.37	—	CMN	218868107
WU	WESTERN UN CO	153,900 (+3.2%)	$2,518 (-2.1%)	0.0%	$17.57	—	Put	959802109
—	ANGIES LIST INC	134,400 (+28.6%)	$1,637 (+3.4%)	0.0%	$12.72	—	Put	034754101
—	DIANA CONTAINERSHIPS INC	174,772 (+15.3%)	$668 (+8.8%)	0.0%	$4.16	—	CMN	Y2069P101
—	RYDEX ETF TRUST	4,833 (+9.5%)	$627 (+9.4%)	0.0%	$105.50	—	CMN	78355W205
—	GALENA BIOPHARMA INC	24,411 (+1701.5%)	$61 (+771.4%)	0.0%	$2.48	—	CMN	363256108
—	ENTERCOM COMMUNICATIONS CORP	304,849 (+2.6%)	$3,070 (-1.7%)	0.0%	$6.67	—	CMN	293639100
—	FBR & CO	10,406 (+26.7%)	$269 (+24.0%)	0.0%	$25.27	—	CMN	30247C400
—	PROSPECT CAPITAL CORPORATION	210,000 (+30.4%)	$221 (+30.8%)	0.0%	$1.05	—	CNV	74348TAD4
—	VALUEVISION MEDIA INC	27,683 (+132.1%)	$135 (+62.7%)	0.0%	$5.77	—	CMN	92047K107
—	POWERSHARES ETF TRUST	62,736 (+5.8%)	$1,144 (+4.7%)	0.0%	$16.70	—	CMN	73935X716
CORT	CORCEPT THERAPEUTICS INC	27,717 (+27.3%)	$121 (+72.9%)	0.0%	$2.19	+59.3%	CMN	218352102
—	TELENAV INC	93,007 (+21.5%)	$554 (+9.9%)	0.0%	$6.58	—	CMN	879455103
—	IKANOS COMMUNICATIONS	176,044 (+4.3%)	$153 (-24.6%)	0.0%	$1.46	—	CMN	45173E105
AMH	AMERICAN HOMES 4 RENT	3,100 (+3000.0%)	$52 (+2500.0%)	0.0%	$16.58	—	Call	02665T306
KLIC	KULICKE & SOFFA INDS INC	252,322 (+3.9%)	$3,182 (-1.5%)	0.0%	$10.14	+2.2%	CMN	501242101
—	BRIDGEPOINT ED INC	140,413 (+16.2%)	$2,091 (-2.3%)	0.0%	$16.00	—	CMN	10807M105
—	FAIRCHILD SEMICONDUCTOR INTL	5,800 (+152.2%)	$80 (+158.1%)	0.0%	$14.24	—	Call	303726103
DRI	DARDEN RESTAURANTS INC	542,045 (+6.9%)	$27,514 (-0.2%)	0.0%	$46.11	-32.1%	CMN	237194105
—	MEDLEY CAP CORP	66,619 (+7.5%)	$907 (+5.6%)	0.0%	$13.69	—	CMN	58503F106
—	ENBRIDGE ENERGY PARTNERS L P	17,000 (+21.4%)	$466 (+11.5%)	0.0%	$30.86	—	Put	29250R106
SBCF	SEACOAST BKG CORP FLA	29,380 (+29.8%)	$323 (+17.0%)	0.0%	$11.22	+1.4%	CMN	811707801
CBZ	CBIZ INC	31,391 (+18.8%)	$288 (+19.5%)	0.0%	$6.54	+37.2%	CMN	124805102
CGEN	COMPUGEN LTD	23,290 (+5.0%)	$245 (+23.7%)	0.0%	$7.96	+38.4%	CMN	M25722105
—	BBVA BANCO FRANCES S A	21,457 (+11.4%)	$180 (+34.3%)	0.0%	$4.25	—	CMN	07329M100
DNN	DENISON MINES CORP	64,868 (+55.8%)	$96 (+92.0%)	0.0%	$1.28	+10.2%	CMN	248356107
DIOD	DIODES INC	3,200 (+100.0%)	$84 (+121.1%)	0.0%	$21.98	+9.3%	Call	254543101
—	CHINA LIFE INS CO LTD	107,718 (+12.7%)	$4,561 (+1.0%)	0.0%	$39.54	—	CMN	16939P106
SPDW	SPDR INDEX SHS FDS	41,230 (+3.7%)	$1,212 (+3.9%)	0.0%	$24.34	—	CMN	78463X889
—	APCO OIL & GAS INTERNATIONAL	29,588 (+20.3%)	$428 (+11.7%)	0.0%	$13.65	—	CMN	G0471F109
—	ENTEROMEDICS INC	25,518 (+6034.1%)	$46 (+4500.0%)	0.0%	$1.81	—	CMN	29365M208
PII	POLARIS INDS INC	46,600 (+5.0%)	$6,510 (+0.7%)	0.0%	$72.01	+87.4%	Call	731068102
—	BIOTELEMETRY INC	15,615 (+8.9%)	$158 (+38.6%)	0.0%	$9.91	—	CMN	090672106
—	WEYERHAEUSER CO	21,801 (+6.5%)	$1,190 (+3.7%)	0.0%	$53.08	—	CMN	962166872
—	CALAMOS STRATEGIC TOTL RETN	21,538 (+19.2%)	$240 (+21.8%)	0.0%	$10.20	—	CMN	128125101
IMKTA	INGLES MKTS INC	49,666 (+9.8%)	$1,184 (-3.4%)	0.0%	$18.39	+12.4%	CMN	457030104
—	WELLCARE HEALTH PLANS INC	13,300 (+16.7%)	$845 (+5.2%)	0.0%	$68.04	—	Call	94946T106
—	QUANTUM CORP	291,355 (+12.0%)	$355 (+13.4%)	0.0%	$2.18	—	CMN	747906204
—	INTRALINKS HLDGS INC	30,390 (+36.7%)	$311 (+15.6%)	0.0%	$8.69	—	CMN	46118H104
—	NTT DOCOMO INC	289,694 (+3.8%)	$4,569 (-0.9%)	0.0%	$16.21	—	CMN	62942M201
—	PROSHARES TR	13,307 (+2.6%)	$526 (+8.5%)	0.0%	$38.35	—	CMN	74348A798
—	WELLS FARGO ADVANTAGE MULTI	15,834 (+17.6%)	$230 (+21.7%)	0.0%	$14.63	—	CMN	94987D101
—	LDK SOLAR CO LTD	38,700 (+1.0%)	$10 (-80.0%)	0.0%	$3.53	—	Call	50183L107
BA	BOEING CO	1,228,500 (+8.8%)	$154,164 (+0.0%)	0.1%	$75.24	+48.4%	Put	097023105
—	RITCHIE BROS AUCTIONEERS	3,800 (+65.2%)	$92 (+73.6%)	0.0%	$23.22	—	Put	767744105
—	KRISPY KREME DOUGHNUTS INC	91,364 (+6.3%)	$1,620 (-2.3%)	0.0%	$11.83	—	CMN	501014104
—	MCG CAPITAL CORP	118,400 (+26.8%)	$449 (+9.2%)	0.0%	$4.73	—	CMN	58047P107
—	AMERICAN SUPERCONDUCTOR CORP	75,300 (+48.2%)	$121 (+45.8%)	0.0%	$2.55	—	Put	030111108
CDXS	CODEXIS INC	54,780 (+3.2%)	$112 (+51.4%)	0.0%	$3.00	-39.2%	CMN	192005106
—	BPZ RESOURCES INC	25,500 (+8.1%)	$81 (+88.4%)	0.0%	$3.03	—	Put	055639108
—	HARRIS CORP DEL	800 (+166.7%)	$59 (+181.0%)	0.0%	$62.01	—	Put	413875105
—	HOVNANIAN ENTERPRISES INC	150,399 (+33.1%)	$711 (-4.9%)	0.0%	$5.41	—	CMN	442487203
BBBY	OVERSTOCK COM INC DEL	14,360 (+80.0%)	$283 (+15.0%)	0.0%	$13.87	+64.5%	CMN	690370101
—	PENTAIR LTD	713 (+181.8%)	$57 (+185.0%)	0.0%	$65.11	—	Put	H6169Q108
TRMK	TRUSTMARK CORP	398,660 (+6.3%)	$10,106 (+0.4%)	0.0%	$23.09	-26.3%	CMN	898402102
—	NEOPHOTONICS CORP	19,522 (+15.2%)	$155 (+29.2%)	0.0%	$7.37	—	CMN	64051T100
—	SYNERGY PHARMACEUTICALS INC	64,035 (+17.7%)	$340 (+11.1%)	0.0%	$5.33	—	CMN	871639308
KTOS	KRATOS DEFENSE & SEC SOLUTIO	30,486 (+19.4%)	$230 (+17.3%)	0.0%	$6.28	+23.3%	CMN	50077B207
—	MBT FINL CORP	37,228 (+6.8%)	$183 (+22.8%)	0.0%	$4.31	—	CMN	578877102
—	ADVANTAGE OIL & GAS LTD	12,600 (+96.9%)	$62 (+121.4%)	0.0%	$3.34	—	Call	00765F101
—	MIDWAY GOLD CORP	51,605 (+113.5%)	$54 (+170.0%)	0.0%	$0.98	—	CMN	598153104
—	BEACON ROOFING SUPPLY INC	98,893 (+5.1%)	$3,823 (+0.9%)	0.0%	$28.64	—	CMN	073685109
—	BOINGO WIRELESS INC	27,522 (+14.2%)	$187 (+21.4%)	0.0%	$10.03	—	CMN	09739C102
—	CORP RES SVCS INC	54,211 (+3.6%)	$171 (+23.9%)	0.0%	$2.50	—	CMN	22004Y105
—	VITACOST COM INC	17,530 (+11.1%)	$124 (+36.3%)	0.0%	$5.90	—	CMN	92847A200
CHDN	CHURCHILL DOWNS INC	6,546 (+3.7%)	$598 (+5.7%)	0.0%	$57.38	-75.0%	CMN	171484108
—	AMERICAN SUPERCONDUCTOR CORP	289,949 (+9.2%)	$467 (+7.4%)	0.0%	$2.55	—	CMN	030111108
—	NUVEEN BUILD AMER BD OPPTNY	22,166 (+2.1%)	$454 (+7.6%)	0.0%	$18.58	—	CMN	67074Q102
—	EATON VANCE TX MGD DIV EQ IN	19,881 (+14.0%)	$222 (+16.8%)	0.0%	$9.79	—	CMN	27828N102
—	BIOSCRIP INC	25,946 (+29.1%)	$181 (+21.5%)	0.0%	$8.24	—	CMN	09069N108
—	ZAGG INC	29,956 (+23.1%)	$138 (+30.2%)	0.0%	$4.52	—	CMN	98884U108
—	GUESS INC	91,300 (+14.0%)	$2,520 (+1.2%)	0.0%	$29.61	—	Put	401617105
—	NAVISTAR INTL CORP NEW	32,400 (+16.1%)	$1,097 (+2.9%)	0.0%	$24.81	—	Call	63934E108
—	RTI INTL METALS INC	10,600 (+37.7%)	$294 (+11.8%)	0.0%	$28.84	—	Call	74973W107
—	KEMET CORP	57,571 (+7.0%)	$334 (+9.9%)	0.0%	$5.46	—	CMN	488360207
—	NEOSTEM INC	32,802 (+11.5%)	$231 (+14.9%)	0.0%	$6.85	—	CMN	640650404
—	EXELIS INC	7,400 (+27.6%)	$141 (+27.0%)	0.0%	$13.74	—	Call	30162A108
SVM	SILVERCORP METALS INC	421,845 (+13.5%)	$822 (-3.4%)	0.0%	$5.90	—	CMN	82835P103
UHS	UNIVERSAL HLTH SVCS INC	6,300 (+5.0%)	$517 (+5.9%)	0.0%	$65.10	+17.8%	Put	913903100
—	FIRST SOUTH BANCORP INC VA	29,584 (+1.1%)	$257 (+12.7%)	0.0%	$6.31	—	CMN	33646W100
MUSA	MURPHY USA INC	3,200 (+32.0%)	$130 (+28.7%)	0.0%	$38.02	+3.4%	Call	626755102
—	MELLANOX TECHNOLOGIES LTD	75,083 (+3.1%)	$2,938 (+1.0%)	0.0%	$58.18	—	CMN	M51363113
—	DFC GLOBAL CORP	52,205 (+22.3%)	$461 (-5.7%)	0.0%	$16.18	—	CMN	23324T107
—	CELESTICA INC	41,400 (+1.2%)	$453 (+6.6%)	0.0%	$9.92	—	CMN	15101Q108
—	ALUMINUM CORP CHINA LTD	5,100 (+183.3%)	$44 (+175.0%)	0.0%	$9.18	—	Put	022276109
ITRI	ITRON INC	900 (+800.0%)	$32 (+700.0%)	0.0%	$41.71	-9.2%	Put	465741106
MFG	MIZUHO FINL GROUP INC	1,825,552 (+9.1%)	$7,266 (-0.4%)	0.0%	$3.68	—	CMN	60687Y109
IART	INTEGRA LIFESCIENCES HLDGS C	30,000 (+1.7%)	$1,380 (-1.9%)	0.0%	$24.96	-14.5%	Call	457985208
IART	INTEGRA LIFESCIENCES HLDGS C	30,000 (+1.7%)	$1,380 (-1.9%)	0.0%	$24.96	-14.5%	Put	457985208
CAKE	CHEESECAKE FACTORY INC	9,600 (+7.9%)	$457 (+6.3%)	0.0%	$31.11	+18.3%	Put	163072101
—	NAVIOS MARITIME HOLDINGS INC	38,722 (+5.5%)	$382 (-6.6%)	0.0%	$6.49	—	CMN	Y62196103
MAT	MATTEL INC	101,600 (+19.4%)	$4,075 (+0.6%)	0.0%	$37.80	+5.0%	Put	577081102
AES	AES CORP	16,100 (+14.2%)	$230 (+12.2%)	0.0%	$10.48	-11.4%	Put	00130H105
—	ZAZA ENERGY CORP	178,341 (+57.3%)	$134 (+22.9%)	0.0%	$0.99	—	CMN	98919T100
EVC	ENTRAVISION COMMUNICATIONS C	4,000 (+900.0%)	$27 (+1250.0%)	0.0%	$3.75	+0.1%	Put	29382R107
—	SAPIENT CORP	241,892 (+1.2%)	$4,127 (-0.6%)	0.0%	$12.86	—	CMN	803062108
IMAX	IMAX CORP	12,100 (+16.3%)	$331 (+7.8%)	0.0%	$25.76	+6.0%	Put	45245E109
—	MOLINA HEALTHCARE INC	162,000 (+9.5%)	$200 (+13.6%)	0.0%	$1.19	—	CNV	60855RAA8
—	FLEETMATICS GROUP PLC	5,900 (+47.5%)	$197 (+13.9%)	0.0%	$34.96	—	Put	G35569105
—	NANOSPHERE INC	65,484 (+28.1%)	$141 (+20.5%)	0.0%	$2.07	—	CMN	63009F105
—	EMULEX CORP	15,300 (+23.4%)	$113 (+27.0%)	0.0%	$7.77	—	Call	292475209
FICO	FAIR ISAAC CORP	1,000 (+100.0%)	$55 (+77.4%)	0.0%	$44.16	+24.7%	Call	303250104
—	HAMPTON ROADS BANKSHARES INC	194,058 (+18.9%)	$309 (+8.0%)	0.0%	$1.50	—	CMN	409321502
—	MARTHA STEWART LIVING OMNIME	22,279 (+20.1%)	$101 (+29.5%)	0.0%	$4.26	—	CMN	573083102
—	TOWER GROUP INC	51,000 (+75.9%)	$48 (+92.0%)	0.0%	$0.88	—	CNV	891777AC8
—	NTN BUZZTIME INC	46,827 (+321.9%)	$30 (+328.6%)	0.0%	$0.64	—	CMN	629410309
ILCV	ISHARES TR	6,363 (+3.0%)	$519 (+4.4%)	0.0%	$75.39	—	CMN	464288109
VCIT	VANGUARD SCOTTSDALE FDS	5,911 (+1.8%)	$502 (+4.6%)	0.0%	$82.85	—	CMN	92206C870
UEC	URANIUM ENERGY CORP	187,466 (+67.1%)	$247 (+9.8%)	0.0%	$2.20	-21.5%	CMN	916896103
—	SILICON GRAPHICS INTL CORP	19,292 (+20.4%)	$237 (+10.2%)	0.0%	$10.56	—	CMN	82706L108
—	BONA FILM GROUP LTD	31,688 (+2.4%)	$199 (+11.8%)	0.0%	$5.77	—	CMN	09777B107
FRME	FIRST MERCHANTS CORP	80,380 (+6.2%)	$1,739 (+1.2%)	0.0%	$12.70	+21.1%	CMN	320817109
PFG	PRINCIPAL FINL GROUP INC	7,400 (+1.4%)	$340 (-5.6%)	0.0%	$29.53	+1.2%	Put	74251V102
EPM	EVOLUTION PETROLEUM CORP	15,222 (+8.0%)	$194 (+11.5%)	0.0%	$5.84	+10.9%	CMN	30049A107
—	MECHEL OAO	58,500 (+6.6%)	$121 (-14.2%)	0.0%	$3.48	—	Put	583840103
BBT	BERKSHIRE HILLS BANCORP INC	18,987 (+1.5%)	$491 (-3.7%)	0.0%	$22.09	-18.4%	CMN	084680107
—	BRYN MAWR BK CORP	17,062 (+9.2%)	$490 (+4.0%)	0.0%	$23.94	—	CMN	117665109
—	PETROBRAS ARGENTINA S A	33,621 (+11.3%)	$187 (+11.3%)	0.0%	$6.05	—	CMN	71646J109
—	WESTELL TECHNOLOGIES INC	19,800 (+47.2%)	$73 (+35.2%)	0.0%	$3.01	—	CMN	957541105
OTEX	OPEN TEXT CORP	81,745 (+93.6%)	$3,901 (+0.5%)	0.0%	$28.12	-32.8%	CMN	683715106
—	DESTINATION MATERNITY CORP	19,071 (+12.7%)	$523 (+3.6%)	0.0%	$23.21	—	CMN	25065D100
—	FUEL SYS SOLUTIONS INC	9,700 (+56.5%)	$104 (+20.9%)	0.0%	$18.21	—	Call	35952W103
RGDXQ	RESPONSE GENETICS INC	35,124 (+68.0%)	$42 (+75.0%)	0.0%	$1.54	-9.4%	CMN	76123U105
CHH	CHOICE HOTELS INTL INC	24,747 (+5.3%)	$1,138 (-1.5%)	0.0%	$37.92	+12.1%	CMN	169905106
—	XENOPORT INC	110,780 (+7.9%)	$573 (-2.9%)	0.0%	$8.88	—	CMN	98411C100
—	PMC-SIERRA INC	5,400 (+42.1%)	$41 (+70.8%)	0.0%	$6.58	—	Put	69344F106
—	SIGMA DESIGNS INC	8,000 (+81.8%)	$38 (+81.0%)	0.0%	$4.88	—	Put	826565103
OTEX	OPEN TEXT CORP	800 (+33.3%)	$38 (-30.9%)	0.0%	$28.12	-32.8%	Put	683715106
ITRI	ITRON INC	64,076 (+15.8%)	$2,277 (-0.7%)	0.0%	$41.71	-9.2%	CMN	465741106
NFBK	NORTHFIELD BANCORP INC DEL	45,779 (+5.5%)	$589 (+2.8%)	0.0%	$7.73	+12.1%	CMN	66611T108
—	PULASKI FINL CORP	28,133 (+1.2%)	$297 (-5.1%)	0.0%	$9.57	—	CMN	745548107
TPC	TUTOR PERINI CORP	4,900 (+4.3%)	$140 (+12.9%)	0.0%	$17.77	+42.8%	Call	901109108
—	INNERWORKINGS INC	3,300 (+175.0%)	$25 (+177.8%)	0.0%	$12.22	—	Call	45773Y105
—	RYDEX ETF TRUST	51,076 (+2.2%)	$4,020 (+0.4%)	0.0%	$55.34	—	CMN	78355W882
—	ING U S INC	4,700 (+6.8%)	$170 (+9.7%)	0.0%	$27.06	—	Put	45685E106
—	GORDMANS STORES INC	15,975 (+20.3%)	$87 (-14.7%)	0.0%	$7.30	—	CMN	38269P100
—	DR PEPPER SNAPPLE GROUP INC	900 (+28.6%)	$49 (+44.1%)	0.0%	$44.59	—	Put	26138E109
—	PINNACLE FOODS INC DEL	2,300 (+15.0%)	$69 (+25.5%)	0.0%	$26.88	—	Put	72348P104
—	ATOSSA GENETICS INC	40,063 (+13.3%)	$68 (-17.1%)	0.0%	$5.04	—	CMN	04962H100
—	CORPORATE EXECUTIVE BRD CO	46,716 (+4.7%)	$3,468 (+0.4%)	0.0%	$53.74	—	CMN	21988R102
—	IXYS CORP	66,468 (+16.3%)	$754 (+1.8%)	0.0%	$11.06	—	CMN	46600W106
BBBY	OVERSTOCK COM INC DEL	4,500 (+36.4%)	$89 (-12.7%)	0.0%	$13.87	+64.5%	Put	690370101
—	ALEXCO RESOURCE CORP	48,155 (+2.5%)	$72 (+22.0%)	0.0%	$1.36	—	CMN	01535P106
SEB	SEABOARD CORP	607 (+7.4%)	$1,591 (+0.8%)	0.0%	$2127.38	+19.6%	CMN	811543107
—	SOUTHERN NATL BANCORP OF VA	40,630 (+1.1%)	$414 (+3.0%)	0.0%	$9.78	—	CMN	843395104
—	EV ENERGY PARTNERS LP	11,500 (+4.5%)	$385 (+3.2%)	0.0%	$53.08	—	Call	26926V107
WKC	WORLD FUEL SVCS CORP	3,100 (+6.9%)	$137 (+9.6%)	0.0%	$40.98	+7.9%	Call	981475106
—	DIGITAL RIV INC	7,300 (+17.7%)	$127 (+10.4%)	0.0%	$18.16	—	Call	25388B104
BGS	B & G FOODS INC NEW	3,900 (+25.8%)	$117 (+11.4%)	0.0%	$15.80	-16.9%	Put	05508R106
—	RUBICON MINERALS CORP	33,353 (+23.5%)	$35 (+52.2%)	0.0%	$2.10	—	CMN	780911103
—	STANLEY FURNITURE CO INC	12,014 (+2.5%)	$33 (-26.7%)	0.0%	$4.65	—	CMN	854305208
—	FIRST BUSEY CORP	84,995 (+2.3%)	$493 (+2.3%)	0.0%	$5.28	—	CMN	319383105
HBM	HUDBAY MINERALS INC	34,300 (+1.2%)	$267 (-4.0%)	0.0%	$9.75	-18.0%	CMN	443628102
—	SPARK NETWORKS INC	27,943 (+9.8%)	$146 (-7.0%)	0.0%	$6.09	—	CMN	84651P100
—	CALAMOS GBL DYN INCOME FUND	15,295 (+7.9%)	$138 (+8.7%)	0.0%	$8.96	—	CMN	12811L107
ESINQ	ITT EDUCATIONAL SERVICES INC	2,600 (+36.8%)	$75 (+17.2%)	0.0%	$43.81	-24.5%	Put	45068B109
—	JONES GROUP INC	2,200 (+46.7%)	$33 (+50.0%)	0.0%	$13.14	—	Put	48020T101
DOX	AMDOCS LTD	500 (+66.7%)	$23 (+91.7%)	0.0%	$32.98	+7.2%	Call	G02602103
—	ZIX CORP	53,781 (+5.2%)	$223 (-4.3%)	0.0%	$4.04	—	CMN	98974P100
—	KCG HLDGS INC	11,094 (+8.7%)	$132 (+8.2%)	0.0%	$8.94	—	CMN	48244B100
—	DENDREON CORP	41,000 (+28.1%)	$30 (+50.0%)	0.0%	$0.76	—	CNV	24823QAC1
ILCG	ISHARES TR	4,019 (+2.6%)	$400 (+2.3%)	0.0%	$99.79	—	CMN	464287119
—	SPEEDWAY MOTORSPORTS INC	14,882 (+2.7%)	$279 (-3.1%)	0.0%	$17.63	—	CMN	847788106
—	PIER 1 IMPORTS INC	10,400 (+28.4%)	$196 (+4.8%)	0.0%	$18.43	—	Put	720279108
—	MILLER ENERGY RES INC	12,720 (+6.1%)	$75 (-10.7%)	0.0%	$4.28	—	CMN	600527105
—	ENERGIZER HLDGS INC	200 (+100.0%)	$20 (+81.8%)	0.0%	$97.56	—	Put	29266R108
—	INNERWORKINGS INC	2,400 (+100.0%)	$18 (+100.0%)	0.0%	$12.22	—	Put	45773Y105
—	ALPS ETF TR	92,097 (+3.6%)	$1,837 (+0.4%)	0.0%	$20.96	—	CMN	00162Q775
—	NEW YORK CMNTY BANCORP INC	70,800 (+4.1%)	$1,138 (-0.7%)	0.0%	$14.74	—	Call	649445103
IMAX	IMAX CORP	20,673 (+6.4%)	$565 (-1.4%)	0.0%	$25.76	+6.0%	CMN	45245E109
—	SPDR INDEX SHS FDS	8,360 (+2.0%)	$222 (+3.7%)	0.0%	$23.22	—	CMN	78463X715
—	PACIFIC SUNWEAR CALIF INC	28,421 (+3.7%)	$84 (-8.7%)	0.0%	$2.61	—	CMN	694873100
—	SARATOGA RES INC TEX	27,380 (+8.9%)	$37 (+27.6%)	0.0%	$1.77	—	CMN	803521103
—	AMERICAN APPAREL INC	51,038 (+240.8%)	$26 (+44.4%)	0.0%	$0.75	—	CMN	023850100
—	IMMUNOCELLULAR THERAPEUTICS	20,159 (+10.9%)	$25 (+47.1%)	0.0%	$2.45	—	CMN	452536105
—	CELSION CORPORATION	7,240 (+73.3%)	$24 (+50.0%)	0.0%	$3.61	—	CMN	15117N404
—	GENCO SHIPPING & TRADING LTD	651,200 (+41.2%)	$1,146 (-0.6%)	0.0%	$1.78	—	Put	Y2685T107
—	ISHARES TR	7,593 (+3.1%)	$400 (+1.8%)	0.0%	$54.68	—	CMN	464289594
—	CVENT INC	9,301 (+2.8%)	$336 (+2.1%)	0.0%	$35.20	—	CMN	23247G109
NBHC	NATIONAL BK HLDGS CORP	11,082 (+10.2%)	$222 (+3.3%)	0.0%	$15.79	+0.9%	CMN	633707104
—	ALUMINUM CORP CHINA LTD	20,155 (+4.9%)	$174 (+4.2%)	0.0%	$9.18	—	CMN	022276109
—	NAVIDEA BIOPHARMACEUTICALS I	77,684 (+17.4%)	$144 (+5.1%)	0.0%	$2.56	—	CMN	63937X103
—	WESTFIELD FINANCIAL INC NEW	13,131 (+8.0%)	$98 (+7.7%)	0.0%	$7.50	—	CMN	96008P104
PENN	PENN NATL GAMING INC	1,300 (+116.7%)	$16 (+77.8%)	0.0%	$21.12	-41.6%	Put	707569109
—	MCDERMOTT INTL INC	151,000 (+17.7%)	$1,181 (+0.5%)	0.0%	$10.81	—	Put	580037109
HOFT	HOOKER FURNITURE CORP	42,493 (+5.6%)	$665 (-0.9%)	0.0%	$13.73	+12.5%	CMN	439038100
NMIH	NMI HLDGS INC	12,295 (+4.2%)	$144 (-4.0%)	0.0%	$13.24	-10.3%	CMN	629209305
—	SPEED COMM INC	34,697 (+35.0%)	$126 (+5.0%)	0.0%	$4.40	—	CMN	84764T106
—	NOVATEL WIRELESS INC	17,155 (+70.1%)	$30 (+25.0%)	0.0%	$2.12	—	CMN	66987M604
—	BLUELINX HLDGS INC	13,412 (+14.5%)	$17 (-26.1%)	0.0%	$1.88	—	CMN	09624H109
—	CENCOSUD S A	60,145 (+10.2%)	$589 (-0.8%)	0.0%	$13.41	—	CMN	15132H101
—	METALICO INC	27,621 (+41.2%)	$45 (+12.5%)	0.0%	$1.64	—	CMN	591176102
EXPD	EXPEDITORS INTL WASH INC	56,700 (+11.8%)	$2,247 (+0.2%)	0.0%	$40.46	-13.2%	Put	302130109
—	ORIENT-EXPRESS HOTELS LTD	53,218 (+5.5%)	$766 (+0.5%)	0.0%	$9.94	—	CMN	G67743107
—	GTX INC DEL	89,086 (+4.9%)	$136 (-2.9%)	0.0%	$3.38	—	CMN	40052B108
—	PLANET PAYMENT INC	15,165 (+10.0%)	$42 (+10.5%)	0.0%	$2.76	—	CMN	U72603118
—	TIMMINS GOLD CORP	15,679 (+12.6%)	$20 (+25.0%)	0.0%	$2.00	—	CMN	88741P103
—	MARKET VECTORS ETF TR	247,428 (+6.9%)	$11,513 (+0.0%)	0.0%	$40.92	—	CMN	57060U308
SNFCA	SECURITY NATL FINL CORP	41,598 (+16.3%)	$169 (-1.7%)	0.0%	$4.52	-36.2%	CMN	814785309
—	JAMES RIVER COAL CO	219,056 (+77.1%)	$164 (-1.8%)	0.0%	$1.43	—	CMN	470355207
—	PREFERRED APT CMNTYS INC	19,640 (+2.1%)	$158 (+1.9%)	0.0%	$8.11	—	CMN	74039L103
—	INVESCO DYNAMIC CR OPP FD	10,622 (+2.2%)	$137 (+2.2%)	0.0%	$12.89	—	CMN	46132R104
—	PACIFIC MERCANTILE BANCORP	10,698 (+5.3%)	$66 (+4.8%)	0.0%	$5.77	—	CMN	694552100
—	API TECHNOLOGIES CORP	18,137 (+23.7%)	$53 (+6.0%)	0.0%	$3.32	—	CMN	00187E203
KRO	KRONOS WORLDWIDE INC	37,003 (+13.7%)	$618 (-0.3%)	0.0%	$17.17	-50.5%	CMN	50105F105
—	LADENBURG THALMAN FIN SVCS I	84,618 (+2.6%)	$256 (-0.8%)	0.0%	$2.16	—	CMN	50575Q102
—	UNIVERSAL STAINLESS & ALLOY	7,474 (+8.0%)	$252 (+0.8%)	0.0%	$41.31	—	CMN	913837100
—	SUSQUEHANNA BANCSHARES INC P	4,100 (+17.1%)	$47 (+4.4%)	0.0%	$11.11	—	Put	869099101
REDFY	REDIFF COM INDIA LTD	15,287 (+1.1%)	$33 (-5.7%)	0.0%	$2.26	—	CMN	757479100
—	OPEXA THERAPEUTICS INC	17,722 (+3.0%)	$33 (+6.5%)	0.0%	$1.80	—	CMN	68372T202
—	L & L ENERGY INC	17,517 (+9.1%)	$29 (+7.4%)	0.0%	$3.25	—	CMN	50162D100
—	CYPRESS SEMICONDUCTOR CORP	105,600 (+2.1%)	$1,085 (-0.1%)	0.0%	$11.34	—	Put	232806109
—	CALLIDUS SOFTWARE INC	19,563 (+9.0%)	$245 (-0.4%)	0.0%	$9.44	—	CMN	13123E500
—	RED LION HOTELS CORP	18,413 (+5.4%)	$107 (+0.9%)	0.0%	$6.57	—	CMN	756764106
—	ANADIGICS INC	47,106 (+6.5%)	$80 (-1.2%)	0.0%	$2.06	—	CMN	032515108
—	SANOFI	192,947 (+11.0%)	$60 (+1.7%)	0.0%	$1.51	—	RTS	80105N113
—	TOWERSTREAM CORP	15,114 (+19.5%)	$36 (-2.7%)	0.0%	$2.84	—	CMN	892000100
—	ONEBEACON INSURANCE GROUP LT	11,825 (+2.4%)	$183 (0.0%)	0.0%	$15.84	—	CMN	G67742109
—	MATTSON TECHNOLOGY INC	23,000 (+17.9%)	$53 (0.0%)	0.0%	$2.25	—	CMN	577223100

Exited Positions (513)

— GREEN MTN COFFEE ROASTERS IN 0.2%

Value ($000) $488,691 Shares 6,469,300 Est. Cost $72.49 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.1%

Value ($000) $392,909 Shares 5,201,334 Est. Cost $72.49 Unrealized —

— VODAFONE GROUP PLC NEW 0.1%

Value ($000) $275,692 Shares 7,013,282 Est. Cost $29.07 Unrealized —

— FIFTH & PAC COS INC 0.0%

Value ($000) $145,980 Shares 4,551,918 Est. Cost $21.20 Unrealized —

— ENDO HEALTH SOLUTIONS INC 0.0%

Value ($000) $134,882 Shares 1,999,427 Est. Cost $36.67 Unrealized —

— LIFE TECHNOLOGIES CORP 0.0%

Value ($000) $133,357 Shares 1,759,324 Est. Cost $66.13 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value ($000) $70,705 Shares 936,000 Est. Cost $72.49 Unrealized —

— VIROPHARMA INC 0.0%

Value ($000) $52,437 Shares 1,051,896 Est. Cost $33.44 Unrealized —

— VODAFONE GROUP PLC NEW 0.0%

Value ($000) $46,869 Shares 1,192,300 Est. Cost $29.07 Unrealized —

— ENDO HEALTH SOLUTIONS INC 0.0%

Value ($000) $45,677 Shares 677,100 Est. Cost $36.67 Unrealized —

— COLE REAL ESTATE INVTS INC 0.0%

Value ($000) $40,852 Shares 2,909,669 Est. Cost $12.26 Unrealized —

— ENDO HEALTH SOLUTIONS INC 0.0%

Value ($000) $36,948 Shares 547,700 Est. Cost $36.67 Unrealized —

— LINCOLN NATL CORP IND 0.0%

Value ($000) $36,372 Shares 860,680 Est. Cost $18.00 Unrealized —

— XILINX INC 0.0%

Value ($000) $25,598 Shares 16,143,000 Est. Cost $1.59 Unrealized —

— EDWARDS GROUP LTD 0.0%

Value ($000) $25,361 Shares 2,491,232 Est. Cost $8.15 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $21,388 Shares 1,274,630 Est. Cost $25.56 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $20,804 Shares 1,239,780 Est. Cost $25.56 Unrealized —

— CURRENCYSHARES CDN DLR TR 0.0%

Value ($000) $18,722 Shares 200,000 Est. Cost $95.16 Unrealized —

— TESLA MTRS INC 0.0%

Value ($000) $17,695 Shares 12,788,000 Est. Cost $1.13 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $17,498 Shares 404,300 Est. Cost $32.63 Unrealized -8.9%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $16,767 Shares 150,000 Est. Cost $80.41 Unrealized -1.4%

IT GARTNER INC 0.0%

Value ($000) $14,921 Shares 210,000 Est. Cost $60.71 Unrealized +13.9%

— VODAFONE GROUP PLC NEW 0.0%

Value ($000) $14,317 Shares 364,200 Est. Cost $29.07 Unrealized —

— ISTAR FINL INC 0.0%

Value ($000) $14,270 Shares 1,000,000 Est. Cost $7.11 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $13,824 Shares 9,089,000 Est. Cost $1.52 Unrealized —

— HEALTH MGMT ASSOC INC NEW 0.0%

Value ($000) $12,627 Shares 963,908 Est. Cost $12.10 Unrealized —

— ROYAL BK SCOTLAND PLC 0.0%

Value ($000) $12,587 Shares 347,336 Est. Cost $32.14 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $12,389 Shares 247,675 Est. Cost $49.80 Unrealized —

— VALUECLICK INC 0.0%

Value ($000) $12,360 Shares 528,921 Est. Cost $21.78 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $10,658 Shares 150,000 Est. Cost $60.71 Unrealized +13.9%

— ROCKWELL MED INC 0.0%

Value ($000) $10,430 Shares 999,000 Est. Cost $12.21 Unrealized —

— BRE PROPERTIES INC 0.0%

Value ($000) $10,187 Shares 186,200 Est. Cost $50.92 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value ($000) $9,687 Shares 8,811,000 Est. Cost $1.09 Unrealized —

— HARRIS TEETER SUPERMARKETS I 0.0%

Value ($000) $9,522 Shares 192,962 Est. Cost $42.36 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value ($000) $9,164 Shares 152,400 Est. Cost $41.60 Unrealized —

— COLE REAL ESTATE INVTS INC 0.0%

Value ($000) $8,117 Shares 578,100 Est. Cost $12.26 Unrealized —

— TANDEM DIABETES CARE INC 0.0%

Value ($000) $8,059 Shares 312,698 Est. Cost $25.77 Unrealized —

RVTY PERKINELMER INC 0.0%

Value ($000) $7,916 Shares 192,000 Est. Cost $31.36 Unrealized +34.2%

— DIREXION SHS ETF TR 0.0%

Value ($000) $7,817 Shares 235,297 Est. Cost $34.26 Unrealized —

— GILEAD SCIENCES INC 0.0%

Value ($000) $7,701 Shares 2,335,000 Est. Cost $3.30 Unrealized —

— LINNCO LLC 0.0%

Value ($000) $7,508 Shares 243,700 Est. Cost $28.54 Unrealized —

— INTREPID POTASH INC 0.0%

Value ($000) $7,106 Shares 448,600 Est. Cost $18.63 Unrealized —

PODD INSULET CORP 0.0%

Value ($000) $6,979 Shares 188,100 Est. Cost $34.36 Unrealized +28.8%

— THERAVANCE INC 0.0%

Value ($000) $6,617 Shares 185,600 Est. Cost $31.56 Unrealized —

— ENERGEN CORP 0.0%

Value ($000) $6,573 Shares 92,900 Est. Cost $62.42 Unrealized —

— LENDER PROCESSING SVCS INC 0.0%

Value ($000) $6,400 Shares 171,194 Est. Cost $27.31 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $6,342 Shares 527,160 Est. Cost $15.67 Unrealized —

— CONSOLIDATED GRAPHICS INC 0.0%

Value ($000) $6,303 Shares 93,456 Est. Cost $46.91 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value ($000) $6,225 Shares 157,600 Est. Cost $29.22 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $6,189 Shares 392,700 Est. Cost — Unrealized —

TBF PROSHARES TR 0.0%

Value ($000) $5,910 Shares 179,694 Est. Cost $31.73 Unrealized —

— CUBIC CORP 0.0%

Value ($000) $5,793 Shares 110,000 Est. Cost $48.21 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $5,784 Shares 147,300 Est. Cost $29.00 Unrealized +13.9%

— PROSHARES TR 0.0%

Value ($000) $5,384 Shares 359,151 Est. Cost $18.25 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $5,378 Shares 351,956 Est. Cost $19.96 Unrealized —

— MINE SAFETY APPLIANCES CO 0.0%

Value ($000) $5,377 Shares 105,012 Est. Cost $40.11 Unrealized —

— VALASSIS COMMUNICATIONS INC 0.0%

Value ($000) $5,377 Shares 157,000 Est. Cost $27.54 Unrealized —

SJNK SPDR SER TR 0.0%

Value ($000) $5,263 Shares 170,603 Est. Cost $30.29 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $5,019 Shares 50,000 Est. Cost $99.40 Unrealized -32.6%

— EXAMWORKS GROUP INC 0.0%

Value ($000) $4,836 Shares 161,900 Est. Cost $15.34 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value ($000) $4,687 Shares 117,500 Est. Cost $30.47 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value ($000) $4,687 Shares 117,500 Est. Cost $30.47 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $4,653 Shares 728,186 Est. Cost $6.25 Unrealized —

— NEUSTAR INC 0.0%

Value ($000) $4,642 Shares 93,100 Est. Cost $38.98 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $4,460 Shares 283,000 Est. Cost — Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $4,396 Shares 4,579,257 Est. Cost $0.96 Unrealized —

— GIVEN IMAGING 0.0%

Value ($000) $4,251 Shares 141,332 Est. Cost $18.62 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $4,164 Shares 40,600 Est. Cost $73.45 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $4,158 Shares 54,195 Est. Cost $62.80 Unrealized —

— WPX ENERGY INC 0.0%

Value ($000) $4,054 Shares 198,920 Est. Cost $18.41 Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $4,040 Shares 3,502,000 Est. Cost $1.17 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.0%

Value ($000) $3,912 Shares 70,200 Est. Cost $16.09 Unrealized +100.6%

— NEWMONT MINING CORP 0.0%

Value ($000) $3,837 Shares 3,839,000 Est. Cost $1.01 Unrealized —

— MAGELLAN HEALTH SVCS INC 0.0%

Value ($000) $3,678 Shares 61,400 Est. Cost $53.54 Unrealized —

— PALL CORP 0.0%

Value ($000) $3,644 Shares 42,700 Est. Cost $73.98 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value ($000) $3,608 Shares 51,400 Est. Cost $52.31 Unrealized —

— EL PASO PIPELINE PARTNERS L 0.0%

Value ($000) $3,600 Shares 100,000 Est. Cost $36.97 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $3,599 Shares 32,200 Est. Cost $80.41 Unrealized -1.4%

— CROSSTEX ENERGY INC 0.0%

Value ($000) $3,583 Shares 99,084 Est. Cost $22.86 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $3,492 Shares 100,075 Est. Cost $34.89 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $3,434 Shares 3,259,000 Est. Cost $1.05 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $3,425 Shares 78,332 Est. Cost $35.56 Unrealized —

— BROADSOFT INC 0.0%

Value ($000) $3,358 Shares 122,900 Est. Cost $29.15 Unrealized —

— SANTARUS INC 0.0%

Value ($000) $3,346 Shares 104,710 Est. Cost $11.67 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $3,300 Shares 1,000,000 Est. Cost $7.31 Unrealized —

— VALASSIS COMMUNICATIONS INC 0.0%

Value ($000) $3,088 Shares 90,137 Est. Cost $27.54 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value ($000) $3,068 Shares 150,000 Est. Cost $19.30 Unrealized —

— AFC ENTERPRISES INC 0.0%

Value ($000) $3,052 Shares 79,266 Est. Cost $22.98 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $3,036 Shares 180,908 Est. Cost $25.56 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $2,946 Shares 80,000 Est. Cost $45.06 Unrealized —

— ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $2,938 Shares 2,842,000 Est. Cost $1.04 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $2,854 Shares 34,958 Est. Cost $81.64 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $2,788 Shares 48,800 Est. Cost $39.44 Unrealized +41.9%

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $2,721 Shares 1,195,000 Est. Cost $2.28 Unrealized —

DAR DARLING INTL INC 0.0%

Value ($000) $2,702 Shares 129,400 Est. Cost $20.36 Unrealized -1.6%

— SHUTTERFLY INC 0.0%

Value ($000) $2,669 Shares 52,400 Est. Cost $30.89 Unrealized —

— CORONADO BIOSCIENCES INC 0.0%

Value ($000) $2,630 Shares 1,000,000 Est. Cost $7.01 Unrealized —

— SHUTTERFLY INC 0.0%

Value ($000) $2,597 Shares 51,000 Est. Cost $30.89 Unrealized —

ING ING GROEP N V 0.0%

Value ($000) $2,574 Shares 183,700 Est. Cost $9.87 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $2,564 Shares 105,900 Est. Cost $20.73 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value ($000) $2,489 Shares 2,031,000 Est. Cost $1.23 Unrealized —

— ALMOST FAMILY INC 0.0%

Value ($000) $2,454 Shares 75,900 Est. Cost $32.33 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value ($000) $2,442 Shares 101,600 Est. Cost $23.59 Unrealized —

ALKS ALKERMES PLC 0.0%

Value ($000) $2,440 Shares 60,000 Est. Cost $31.14 Unrealized +52.8%

ROG ROGERS CORP 0.0%

Value ($000) $2,401 Shares 39,033 Est. Cost $50.02 Unrealized +21.1%

— MODEL N INC 0.0%

Value ($000) $2,395 Shares 203,100 Est. Cost $10.92 Unrealized —

— MTS SYS CORP 0.0%

Value ($000) $2,392 Shares 33,660 Est. Cost $52.99 Unrealized —

— CEC ENTMT INC 0.0%

Value ($000) $2,323 Shares 52,451 Est. Cost $37.70 Unrealized —

— SEASPAN CORP 0.0%

Value ($000) $2,294 Shares 99,956 Est. Cost $23.21 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $2,293 Shares 483,700 Est. Cost $4.11 Unrealized -3.0%

— ATMI INC 0.0%

Value ($000) $2,253 Shares 74,587 Est. Cost $25.38 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $2,229 Shares 753,000 Est. Cost $2.89 Unrealized —

— ANAREN INC 0.0%

Value ($000) $2,209 Shares 78,903 Est. Cost $21.14 Unrealized —

— INTERACTIVE INTELLIGENCE GRO 0.0%

Value ($000) $2,145 Shares 31,844 Est. Cost $40.58 Unrealized —

— IPC THE HOSPITALIST CO INC 0.0%

Value ($000) $2,109 Shares 35,513 Est. Cost $50.37 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $2,084 Shares 50,653 Est. Cost $45.47 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $2,076 Shares 60,593 Est. Cost $35.81 Unrealized -8.0%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,068 Shares 65,083 Est. Cost $23.88 Unrealized —

— GENESEE & WYO INC 0.0%

Value ($000) $2,043 Shares 15,960 Est. Cost $120.42 Unrealized —

— ARES CAP CORP 0.0%

Value ($000) $2,030 Shares 1,885,000 Est. Cost $1.08 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value ($000) $2,020 Shares 92,808 Est. Cost $19.67 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $2,012 Shares 1,881,000 Est. Cost $1.07 Unrealized —

— ALCOA INC 0.0%

Value ($000) $1,992 Shares 1,203,000 Est. Cost $1.29 Unrealized —

— INTERMUNE INC 0.0%

Value ($000) $1,923 Shares 2,159,000 Est. Cost $0.81 Unrealized —

EHTH EHEALTH INC 0.0%

Value ($000) $1,860 Shares 40,000 Est. Cost $16.21 Unrealized +221.3%

— CADENCE PHARMACEUTICALS INC 0.0%

Value ($000) $1,810 Shares 200,000 Est. Cost $5.06 Unrealized —

— CADENCE PHARMACEUTICALS INC 0.0%

Value ($000) $1,810 Shares 200,000 Est. Cost $5.06 Unrealized —

— MEASUREMENT SPECIALTIES INC 0.0%

Value ($000) $1,807 Shares 29,778 Est. Cost $33.44 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value ($000) $1,798 Shares 390,800 Est. Cost $4.53 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value ($000) $1,790 Shares 82,063 Est. Cost $17.24 Unrealized —

— AMCOL INTL CORP 0.0%

Value ($000) $1,786 Shares 52,562 Est. Cost $29.42 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value ($000) $1,769 Shares 2,000,000 Est. Cost $1.06 Unrealized —

— GOL LINHAS AEREAS INTLG S A 0.0%

Value ($000) $1,766 Shares 386,400 Est. Cost $4.48 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $1,763 Shares 14,283 Est. Cost $94.96 Unrealized —

— HATTERAS FINL CORP 0.0%

Value ($000) $1,739 Shares 106,400 Est. Cost $22.03 Unrealized —

— HATTERAS FINL CORP 0.0%

Value ($000) $1,680 Shares 102,800 Est. Cost $22.03 Unrealized —

— ABAXIS INC 0.0%

Value ($000) $1,675 Shares 41,870 Est. Cost $33.61 Unrealized —

— BLACK BOX CORP DEL 0.0%

Value ($000) $1,672 Shares 56,103 Est. Cost $27.87 Unrealized —

— ANNIES INC 0.0%

Value ($000) $1,641 Shares 38,124 Est. Cost $43.92 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $1,641 Shares 31,200 Est. Cost $25.35 Unrealized +64.4%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,590 Shares 64,454 Est. Cost $24.67 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1,581 Shares 50,055 Est. Cost $37.23 Unrealized —

AGZ ISHARES TR 0.0%

Value ($000) $1,528 Shares 13,824 Est. Cost $112.04 Unrealized —

— VIRGINIA COMM BANCORP INC 0.0%

Value ($000) $1,502 Shares 88,402 Est. Cost $16.99 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value ($000) $1,488 Shares 59,200 Est. Cost $24.70 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $1,480 Shares 25,000 Est. Cost $37.07 Unrealized +33.4%

— FRESH MKT INC 0.0%

Value ($000) $1,458 Shares 36,000 Est. Cost $45.69 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $1,429 Shares 14,400 Est. Cost $102.20 Unrealized —

— LANDAUER INC 0.0%

Value ($000) $1,428 Shares 27,135 Est. Cost $55.78 Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value ($000) $1,426 Shares 25,821 Est. Cost $50.84 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value ($000) $1,400 Shares 13,997 Est. Cost $91.85 Unrealized —

— AMEDISYS INC 0.0%

Value ($000) $1,385 Shares 94,700 Est. Cost $14.07 Unrealized —

— PAREXEL INTL CORP 0.0%

Value ($000) $1,373 Shares 30,400 Est. Cost $33.24 Unrealized —

— CURIS INC 0.0%

Value ($000) $1,359 Shares 481,800 Est. Cost $4.42 Unrealized —

— HOLOGIC INC 0.0%

Value ($000) $1,345 Shares 1,317,000 Est. Cost $0.97 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value ($000) $1,337 Shares 55,052 Est. Cost $29.68 Unrealized -26.9%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $1,336 Shares 8,300 Est. Cost $130.58 Unrealized -27.0%

— PAREXEL INTL CORP 0.0%

Value ($000) $1,306 Shares 28,900 Est. Cost $33.24 Unrealized —

TKR TIMKEN CO 0.0%

Value ($000) $1,283 Shares 23,300 Est. Cost $39.68 Unrealized +3.6%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $1,282 Shares 47,873 Est. Cost $26.78 Unrealized —

— VALUECLICK INC 0.0%

Value ($000) $1,274 Shares 54,500 Est. Cost $21.78 Unrealized —

— EARTHLINK INC 0.0%

Value ($000) $1,267 Shares 250,010 Est. Cost $5.70 Unrealized —

— PARK ELECTROCHEMICAL CORP 0.0%

Value ($000) $1,264 Shares 44,000 Est. Cost $26.41 Unrealized —

DBJP DBX ETF TR 0.0%

Value ($000) $1,258 Shares 32,467 Est. Cost $31.06 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value ($000) $1,236 Shares 20,000 Est. Cost $53.06 Unrealized +0.1%

— ABIOMED INC 0.0%

Value ($000) $1,235 Shares 46,200 Est. Cost $24.63 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $1,221 Shares 88,400 Est. Cost $20.38 Unrealized -34.1%

TV GRUPO TELEVISA SA 0.0%

Value ($000) $1,210 Shares 40,000 Est. Cost $25.27 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $1,200 Shares 102,700 Est. Cost $12.78 Unrealized —

— TUESDAY MORNING CORP 0.0%

Value ($000) $1,181 Shares 74,014 Est. Cost $14.02 Unrealized —

PBF PBF ENERGY INC 0.0%

Value ($000) $1,177 Shares 37,400 Est. Cost $26.66 Unrealized -0.3%

— CEPHEID 0.0%

Value ($000) $1,167 Shares 25,000 Est. Cost $35.45 Unrealized —

— CEPHEID 0.0%

Value ($000) $1,167 Shares 25,000 Est. Cost $35.45 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $1,161 Shares 100,000 Est. Cost $11.03 Unrealized +2.0%

— ELECTRONIC ARTS INC 0.0%

Value ($000) $1,138 Shares 1,070,000 Est. Cost $1.07 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $1,137 Shares 1,030,000 Est. Cost $1.10 Unrealized —

— COMPUWARE CORP 0.0%

Value ($000) $1,129 Shares 100,700 Est. Cost $10.73 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $1,126 Shares 200,000 Est. Cost $6.03 Unrealized —

— GENERAL MTRS CO 0.0%

Value ($000) $1,100 Shares 200,000 Est. Cost $4.75 Unrealized —

— VOLCANO CORPORATION 0.0%

Value ($000) $1,093 Shares 50,000 Est. Cost $19.00 Unrealized —

— VOLCANO CORPORATION 0.0%

Value ($000) $1,093 Shares 50,000 Est. Cost $19.00 Unrealized —

— LEAP WIRELESS INTL INC 0.0%

Value ($000) $1,075 Shares 61,807 Est. Cost $6.85 Unrealized —

— ROCKWELL MED INC 0.0%

Value ($000) $1,042 Shares 99,800 Est. Cost $12.21 Unrealized —

HWKN HAWKINS INC 0.0%

Value ($000) $1,032 Shares 27,746 Est. Cost $18.30 Unrealized -2.5%

DXCM DEXCOM INC 0.0%

Value ($000) $1,002 Shares 28,300 Est. Cost $11.33 Unrealized -8.8%

— MULTI COLOR CORP 0.0%

Value ($000) $989 Shares 26,194 Est. Cost $23.16 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $983 Shares 26,700 Est. Cost $39.38 Unrealized —

JOE ST JOE CO 0.0%

Value ($000) $959 Shares 50,000 Est. Cost $19.97 Unrealized -7.2%

AORT CRYOLIFE INC 0.0%

Value ($000) $939 Shares 84,633 Est. Cost $7.18 Unrealized +39.5%

CVGW CALAVO GROWERS INC 0.0%

Value ($000) $926 Shares 30,594 Est. Cost $24.30 Unrealized +6.2%

— VALUECLICK INC 0.0%

Value ($000) $909 Shares 38,900 Est. Cost $21.78 Unrealized —

— FURMANITE CORPORATION 0.0%

Value ($000) $885 Shares 83,308 Est. Cost $5.89 Unrealized —

— STELLARONE CORP 0.0%

Value ($000) $875 Shares 36,351 Est. Cost $17.69 Unrealized —

— PATRIOT TRANSN HLDG INC 0.0%

Value ($000) $868 Shares 20,902 Est. Cost $26.98 Unrealized —

LII LENNOX INTL INC 0.0%

Value ($000) $851 Shares 10,000 Est. Cost $44.66 Unrealized +72.6%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $849 Shares 21,654 Est. Cost $37.89 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value ($000) $842 Shares 10,456 Est. Cost $73.36 Unrealized +6.5%

IEF ISHARES TR 0.0%

Value ($000) $834 Shares 8,400 Est. Cost $102.20 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value ($000) $824 Shares 34,812 Est. Cost $19.79 Unrealized -8.8%

— QR ENERGY LP 0.0%

Value ($000) $813 Shares 47,485 Est. Cost $16.95 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $812 Shares 54,200 Est. Cost $18.25 Unrealized —

— ARDEN GROUP INC 0.0%

Value ($000) $811 Shares 6,414 Est. Cost $104.90 Unrealized —

DAR DARLING INTL INC 0.0%

Value ($000) $798 Shares 38,200 Est. Cost $20.36 Unrealized -1.6%

— LEAPFROG ENTERPRISES INC 0.0%

Value ($000) $794 Shares 100,000 Est. Cost $8.29 Unrealized —

— ZOLTEK COS INC 0.0%

Value ($000) $788 Shares 47,023 Est. Cost $14.26 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $776 Shares 10,000 Est. Cost $59.23 Unrealized +18.6%

— XO GROUP INC 0.0%

Value ($000) $765 Shares 51,490 Est. Cost $9.92 Unrealized —

— FIRST TR HIGH INCOME L/S FD 0.0%

Value ($000) $759 Shares 44,091 Est. Cost $17.54 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value ($000) $758 Shares 36,149 Est. Cost $25.81 Unrealized —

— TAYLOR CAP GROUP INC 0.0%

Value ($000) $754 Shares 28,370 Est. Cost $26.58 Unrealized —

— ETFS PRECIOUS METALS BASKET 0.0%

Value ($000) $748 Shares 11,332 Est. Cost $66.01 Unrealized —

— WESTERN ASSET MTG CAP CORP 0.0%

Value ($000) $744 Shares 50,000 Est. Cost $14.88 Unrealized —

— TARGACEPT INC 0.0%

Value ($000) $737 Shares 177,600 Est. Cost $4.54 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $729 Shares 27,933 Est. Cost $29.56 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $721 Shares 9,700 Est. Cost $45.81 Unrealized +8.5%

— AVID TECHNOLOGY INC 0.0%

Value ($000) $711 Shares 87,233 Est. Cost $8.09 Unrealized —

— JAKKS PAC INC 0.0%

Value ($000) $709 Shares 105,464 Est. Cost $12.84 Unrealized —

DEW WISDOMTREE TRUST 0.0%

Value ($000) $698 Shares 14,586 Est. Cost $42.35 Unrealized —

— PACIFIC CONTINENTAL CORP 0.0%

Value ($000) $698 Shares 43,796 Est. Cost $10.94 Unrealized —

— MASSEY ENERGY CO 0.0%

Value ($000) $697 Shares 700,000 Est. Cost $1.00 Unrealized —

— REPROS THERAPEUTICS INC 0.0%

Value ($000) $692 Shares 37,800 Est. Cost $17.92 Unrealized —

— MAC-GRAY CORP 0.0%

Value ($000) $684 Shares 32,236 Est. Cost $14.07 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value ($000) $674 Shares 4,400 Est. Cost $82.53 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $659 Shares 17,100 Est. Cost $34.15 Unrealized +6.1%

— PVR PARTNERS L P 0.0%

Value ($000) $656 Shares 24,454 Est. Cost $25.29 Unrealized —

— DIGITAL GENERATION INC 0.0%

Value ($000) $641 Shares 50,310 Est. Cost $9.16 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $630 Shares 26,580 Est. Cost $22.74 Unrealized —

NNBR NN INC 0.0%

Value ($000) $629 Shares 31,173 Est. Cost $8.68 Unrealized +99.0%

— ROVI CORP 0.0%

Value ($000) $623 Shares 618,000 Est. Cost $1.01 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $617 Shares 27,544 Est. Cost $20.00 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value ($000) $608 Shares 15,400 Est. Cost $29.22 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value ($000) $605 Shares 36,422 Est. Cost $10.35 Unrealized +37.2%

BELFB BEL FUSE INC 0.0%

Value ($000) $603 Shares 28,305 Est. Cost $17.39 Unrealized -1.2%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $594 Shares 22,000 Est. Cost $26.77 Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value ($000) $592 Shares 532,000 Est. Cost $1.11 Unrealized —

— LIFE TECHNOLOGIES CORP 0.0%

Value ($000) $591 Shares 7,800 Est. Cost $66.13 Unrealized —

DJP BARCLAYS BK PLC 0.0%

Value ($000) $577 Shares 15,699 Est. Cost $41.06 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $573 Shares 14,588 Est. Cost $39.28 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $568 Shares 50,000 Est. Cost $10.35 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $568 Shares 50,000 Est. Cost $10.35 Unrealized —

— EARTHLINK INC 0.0%

Value ($000) $563 Shares 111,100 Est. Cost $5.70 Unrealized —

— ZYGO CORP 0.0%

Value ($000) $558 Shares 37,755 Est. Cost $17.76 Unrealized —

— FIRST TR ISE GLOBL COPPR IND 0.0%

Value ($000) $556 Shares 24,956 Est. Cost $22.28 Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value ($000) $536 Shares 18,214 Est. Cost $24.17 Unrealized +12.8%

— TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $533 Shares 500,000 Est. Cost $1.07 Unrealized —

— STANLEY BLACK & DECKER INC 0.0%

Value ($000) $532 Shares 5,170 Est. Cost $102.90 Unrealized —

— VIROPHARMA INC 0.0%

Value ($000) $528 Shares 10,600 Est. Cost $33.44 Unrealized —

— ONCOTHYREON INC 0.0%

Value ($000) $528 Shares 300,000 Est. Cost $3.49 Unrealized —

UVSP UNIVEST CORP PA 0.0%

Value ($000) $523 Shares 25,303 Est. Cost $16.52 Unrealized +17.6%

— WESTERN ASSET PREMIER BD FD 0.0%

Value ($000) $520 Shares 35,789 Est. Cost $14.16 Unrealized —

VICR VICOR CORP 0.0%

Value ($000) $520 Shares 38,767 Est. Cost $8.32 Unrealized +34.7%

— SUFFOLK BANCORP 0.0%

Value ($000) $516 Shares 24,802 Est. Cost $14.21 Unrealized —

— AMERICAN PAC CORP 0.0%

Value ($000) $513 Shares 13,779 Est. Cost $37.23 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value ($000) $510 Shares 10,700 Est. Cost $30.18 Unrealized +53.3%

UBT PROSHARES TR 0.0%

Value ($000) $502 Shares 9,876 Est. Cost $58.08 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value ($000) $501 Shares 18,853 Est. Cost $18.95 Unrealized -0.3%

— TERRA NITROGEN CO L P 0.0%

Value ($000) $495 Shares 3,508 Est. Cost $246.61 Unrealized —

QLYS QUALYS INC 0.0%

Value ($000) $494 Shares 21,373 Est. Cost $18.76 Unrealized +43.9%

MGC VANGUARD WORLD FD 0.0%

Value ($000) $491 Shares 7,778 Est. Cost $63.13 Unrealized —

— SEQUENOM INC 0.0%

Value ($000) $468 Shares 200,000 Est. Cost $3.11 Unrealized —

— CHINA TELECOM CORP LTD 0.0%

Value ($000) $464 Shares 9,174 Est. Cost $49.79 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $460 Shares 30,700 Est. Cost $18.25 Unrealized —

— PARKERVISION INC 0.0%

Value ($000) $455 Shares 100,000 Est. Cost $4.23 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $455 Shares 300,459 Est. Cost $1.42 Unrealized +126.7%

PLPC PREFORMED LINE PRODS CO 0.0%

Value ($000) $453 Shares 6,189 Est. Cost $71.82 Unrealized -7.4%

— LMI AEROSPACE INC 0.0%

Value ($000) $443 Shares 30,050 Est. Cost $17.34 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value ($000) $440 Shares 25,676 Est. Cost $14.14 Unrealized -17.6%

— SPARTAN MTRS INC 0.0%

Value ($000) $438 Shares 65,418 Est. Cost $5.27 Unrealized —

— CONSOLIDATED TOMOKA LD CO 0.0%

Value ($000) $433 Shares 11,928 Est. Cost $30.55 Unrealized —

— LEAP WIRELESS INTL INC 0.0%

Value ($000) $426 Shares 24,500 Est. Cost $6.85 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value ($000) $424 Shares 6,853 Est. Cost $37.44 Unrealized +56.6%

— SHILOH INDS INC 0.0%

Value ($000) $418 Shares 21,417 Est. Cost $19.52 Unrealized —

— LIFE TECHNOLOGIES CORP 0.0%

Value ($000) $417 Shares 5,500 Est. Cost $66.13 Unrealized —

— ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $415 Shares 392,000 Est. Cost $1.06 Unrealized —

— NPS PHARMACEUTICALS INC 0.0%

Value ($000) $413 Shares 13,600 Est. Cost $26.35 Unrealized —

— GILEAD SCIENCES INC 0.0%

Value ($000) $405 Shares 122,000 Est. Cost $1.64 Unrealized —

— KEARNY FINL CORP 0.0%

Value ($000) $397 Shares 34,103 Est. Cost $9.71 Unrealized —

— LIBERTY INTERACTIVE CORPORAT 0.0%

Value ($000) $393 Shares 13,400 Est. Cost $20.28 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $391 Shares 4,123 Est. Cost $94.83 Unrealized —

— THERAVANCE INC 0.0%

Value ($000) $385 Shares 265,000 Est. Cost $1.45 Unrealized —

— CROSSTEX ENERGY L P 0.0%

Value ($000) $377 Shares 13,673 Est. Cost $20.19 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $376 Shares 24,925 Est. Cost $25.30 Unrealized —

MIDU DIREXION SHS ETF TR 0.0%

Value ($000) $373 Shares 4,670 Est. Cost $66.74 Unrealized —

— AQUA AMERICA INC 0.0%

Value ($000) $369 Shares 15,625 Est. Cost $24.40 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value ($000) $367 Shares 8,564 Est. Cost $39.05 Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value ($000) $366 Shares 11,200 Est. Cost $31.85 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $364 Shares 15,000 Est. Cost $19.71 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $363 Shares 9,900 Est. Cost $18.26 Unrealized -75.7%

— PROSHARES TR 0.0%

Value ($000) $350 Shares 32,584 Est. Cost $13.61 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $349 Shares 15,540 Est. Cost $26.79 Unrealized -6.9%

— FLOW INTL CORP 0.0%

Value ($000) $346 Shares 85,769 Est. Cost $3.80 Unrealized —

— WESTERN ASSET EMRG MKT INCM 0.0%

Value ($000) $342 Shares 28,893 Est. Cost $12.53 Unrealized —

— GLOBAL TELECOM & TECHNOLGY I 0.0%

Value ($000) $341 Shares 46,704 Est. Cost $5.34 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $340 Shares 102,300 Est. Cost $6.42 Unrealized —

— CONTROL4 CORP 0.0%

Value ($000) $339 Shares 19,158 Est. Cost $17.33 Unrealized —

— CHASE CORP 0.0%

Value ($000) $338 Shares 9,572 Est. Cost $29.36 Unrealized —

— GAFISA S A 0.0%

Value ($000) $337 Shares 107,594 Est. Cost $3.13 Unrealized —

— UNI PIXEL INC 0.0%

Value ($000) $336 Shares 33,596 Est. Cost $10.00 Unrealized —

— GASTAR EXPL INC 0.0%

Value ($000) $335 Shares 48,472 Est. Cost $3.45 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $331 Shares 12,479 Est. Cost $26.52 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $325 Shares 11,839 Est. Cost $27.45 Unrealized —

— KAYNE ANDERSON MLP INVT CO 0.0%

Value ($000) $324 Shares 8,126 Est. Cost $39.87 Unrealized —

— BRIDGE BANCORP INC 0.0%

Value ($000) $321 Shares 12,363 Est. Cost $25.96 Unrealized —

— EXCHANGE TRADED CONCEPTS TR 0.0%

Value ($000) $319 Shares 15,175 Est. Cost $20.87 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $316 Shares 279,000 Est. Cost $1.08 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value ($000) $315 Shares 3,800 Est. Cost $82.89 Unrealized —

PKOH PARK OHIO HLDGS CORP 0.0%

Value ($000) $308 Shares 5,871 Est. Cost $28.53 Unrealized +44.2%

IEZ ISHARES TR 0.0%

Value ($000) $305 Shares 4,700 Est. Cost $65.70 Unrealized —

EWK ISHARES INC 0.0%

Value ($000) $304 Shares 18,542 Est. Cost $16.40 Unrealized —

TECL DIREXION SHS ETF TR 0.0%

Value ($000) $301 Shares 3,300 Est. Cost $91.21 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $298 Shares 15,451 Est. Cost $19.29 Unrealized —

KMDA KAMADA LTD 0.0%

Value ($000) $297 Shares 20,000 Est. Cost $10.24 Unrealized +52.0%

— PROSHARES TR II 0.0%

Value ($000) $297 Shares 10,410 Est. Cost $28.53 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $295 Shares 17,407 Est. Cost $17.38 Unrealized +54.6%

PST PROSHARES TR 0.0%

Value ($000) $291 Shares 9,616 Est. Cost $30.26 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value ($000) $289 Shares 9,700 Est. Cost $31.50 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $288 Shares 66,400 Est. Cost $4.30 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $287 Shares 5,000 Est. Cost $38.19 Unrealized +78.1%

— NATIONAL INTERSTATE CORP 0.0%

Value ($000) $282 Shares 12,265 Est. Cost $26.58 Unrealized —

— INTERNATIONAL SHIPHOLDING CO 0.0%

Value ($000) $279 Shares 9,460 Est. Cost $29.49 Unrealized —

— ARTHROCARE CORP 0.0%

Value ($000) $278 Shares 6,900 Est. Cost $35.09 Unrealized —

— BRIGUS GOLD CORP 0.0%

Value ($000) $275 Shares 352,122 Est. Cost $0.51 Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.0%

Value ($000) $274 Shares 6,146 Est. Cost $64.19 Unrealized —

— ORBOTECH LTD 0.0%

Value ($000) $274 Shares 20,250 Est. Cost $12.00 Unrealized —

— MULTI FINELINE ELECTRONIX IN 0.0%

Value ($000) $273 Shares 19,671 Est. Cost $24.05 Unrealized —

— COSTA INC 0.0%

Value ($000) $268 Shares 12,345 Est. Cost $21.71 Unrealized —

— FORD MTR CO DEL 0.0%

Value ($000) $268 Shares 145,000 Est. Cost $1.85 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $265 Shares 3,950 Est. Cost $57.97 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $265 Shares 9,333 Est. Cost $25.89 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value ($000) $260 Shares 9,541 Est. Cost $19.50 Unrealized +86.3%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $259 Shares 10,812 Est. Cost $22.79 Unrealized +46.8%

— FIRST TR ABERDEEN GLBL OPP F 0.0%

Value ($000) $258 Shares 18,392 Est. Cost $14.53 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $256 Shares 5,249 Est. Cost $49.53 Unrealized —

FAN FIRST TR ISE GLB WIND ENRG E 0.0%

Value ($000) $252 Shares 22,170 Est. Cost $11.37 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $251 Shares 6,400 Est. Cost $57.40 Unrealized —

ALCO ALICO INC 0.0%

Value ($000) $249 Shares 6,403 Est. Cost $36.44 Unrealized -12.1%

ACIC UNITED INS HLDGS CORP 0.0%

Value ($000) $248 Shares 17,585 Est. Cost $5.89 Unrealized +77.2%

— SPDR INDEX SHS FDS 0.0%

Value ($000) $244 Shares 8,702 Est. Cost $27.17 Unrealized —

— WESTERN ASSET GLOBAL CP DEFI 0.0%

Value ($000) $236 Shares 13,061 Est. Cost $17.81 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $234 Shares 11,434 Est. Cost $21.29 Unrealized —

— MORGAN STANLEY EMER MKTS DEB 0.0%

Value ($000) $234 Shares 24,495 Est. Cost $9.98 Unrealized —

— BLACKROCK MUNIYIELD INVST FD 0.0%

Value ($000) $232 Shares 16,924 Est. Cost $13.71 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $231 Shares 2,617 Est. Cost $88.27 Unrealized —

AGX ARGAN INC 0.0%

Value ($000) $230 Shares 8,340 Est. Cost $15.95 Unrealized +35.4%

— TE CONNECTIVITY LTD 0.0%

Value ($000) $226 Shares 4,100 Est. Cost $44.38 Unrealized —

— OSIRIS THERAPEUTICS INC NEW 0.0%

Value ($000) $225 Shares 13,975 Est. Cost $16.62 Unrealized —

— WESTERN ASSET INVT GRADE DEF 0.0%

Value ($000) $221 Shares 10,946 Est. Cost $19.64 Unrealized —

MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%

Value ($000) $220 Shares 12,922 Est. Cost $16.23 Unrealized +8.7%

— YADKIN FINL CORP 0.0%

Value ($000) $220 Shares 12,918 Est. Cost $17.03 Unrealized —

— VIROPHARMA INC 0.0%

Value ($000) $219 Shares 4,400 Est. Cost $33.44 Unrealized —

— TELEFLEX INC 0.0%

Value ($000) $216 Shares 137,000 Est. Cost $1.29 Unrealized —

GHM GRAHAM CORP 0.0%

Value ($000) $212 Shares 5,839 Est. Cost $19.88 Unrealized +50.8%

— WPX ENERGY INC 0.0%

Value ($000) $212 Shares 10,426 Est. Cost $18.41 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value ($000) $208 Shares 6,600 Est. Cost $29.06 Unrealized —

— IMMUNOCELLULAR THERAPEUTICS 0.0%

Value ($000) $208 Shares 225,200 Est. Cost $2.45 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value ($000) $206 Shares 11,564 Est. Cost $17.81 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value ($000) $206 Shares 11,496 Est. Cost $17.50 Unrealized +7.9%

— NISKA GAS STORAGE PARTNERS L 0.0%

Value ($000) $203 Shares 13,773 Est. Cost $14.74 Unrealized —

— CAI INTERNATIONAL INC 0.0%

Value ($000) $203 Shares 8,616 Est. Cost $23.56 Unrealized —

— EATON VANCE SH TM DR DIVR IN 0.0%

Value ($000) $197 Shares 12,884 Est. Cost $15.49 Unrealized —

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value ($000) $194 Shares 40,445 Est. Cost $4.80 Unrealized —

— NUVEEN GBL VL OPPORTUNITIES 0.0%

Value ($000) $194 Shares 14,747 Est. Cost $13.00 Unrealized —

— ANACOR PHARMACEUTICALS INC 0.0%

Value ($000) $186 Shares 11,063 Est. Cost $16.81 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $182 Shares 11,900 Est. Cost $19.96 Unrealized —

— ROYCE VALUE TR INC 0.0%

Value ($000) $182 Shares 11,365 Est. Cost $16.11 Unrealized —

— INTERMUNE INC 0.0%

Value ($000) $179 Shares 130,000 Est. Cost $1.07 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $178 Shares 2,500 Est. Cost $68.12 Unrealized —

— CHANGYOU COM LTD 0.0%

Value ($000) $175 Shares 5,465 Est. Cost $31.46 Unrealized —

— EATON VANCE TAX-ADV BD & OPT 0.0%

Value ($000) $174 Shares 12,234 Est. Cost $14.90 Unrealized —

— MEDICINES CO 0.0%

Value ($000) $170 Shares 113,000 Est. Cost $1.50 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $169 Shares 1,700 Est. Cost $79.41 Unrealized —

THO THOR INDS INC 0.0%

Value ($000) $166 Shares 3,000 Est. Cost $40.78 Unrealized +8.0%

— CELLULAR DYNAMICS INTL INC 0.0%

Value ($000) $166 Shares 10,089 Est. Cost $16.45 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value ($000) $166 Shares 5,200 Est. Cost $27.93 Unrealized -1.4%

— HILLSHIRE BRANDS CO 0.0%

Value ($000) $164 Shares 4,900 Est. Cost $29.84 Unrealized —

— CHANGYOU COM LTD 0.0%

Value ($000) $163 Shares 5,100 Est. Cost $31.46 Unrealized —

— WESTERN ASSET CLYM INFL OPP 0.0%

Value ($000) $162 Shares 14,406 Est. Cost $11.25 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $162 Shares 11,819 Est. Cost $16.80 Unrealized -7.6%

— USEC INC 0.0%

Value ($000) $161 Shares 483,000 Est. Cost $0.47 Unrealized —

— VERASTEM INC 0.0%

Value ($000) $159 Shares 13,972 Est. Cost $11.38 Unrealized —

— ING ASIA PAC HGH DIVID EQ IN 0.0%

Value ($000) $157 Shares 12,305 Est. Cost $13.38 Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value ($000) $157 Shares 13,902 Est. Cost $9.76 Unrealized —

— INTERVEST BANCSHARES CORP 0.0%

Value ($000) $153 Shares 20,438 Est. Cost $7.49 Unrealized —

— EATON VANCE TXMGD GL BUYWR O 0.0%

Value ($000) $152 Shares 12,582 Est. Cost $11.24 Unrealized —

— BANK OF AMERICA CORPORATION 0.0%

Value ($000) $152 Shares 23,498 Est. Cost $5.45 Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value ($000) $152 Shares 26,575 Est. Cost $5.68 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value ($000) $151 Shares 24,287 Est. Cost $5.81 Unrealized +3.2%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $150 Shares 4,700 Est. Cost $27.93 Unrealized -1.4%

— KONGZHONG CORP 0.0%

Value ($000) $148 Shares 20,500 Est. Cost $5.44 Unrealized —

— DUFF & PHELPS UTIL CORP BD T 0.0%

Value ($000) $146 Shares 14,586 Est. Cost $10.46 Unrealized —

— TEMPLETON EMERG MKTS INCOME 0.0%

Value ($000) $144 Shares 10,568 Est. Cost $13.63 Unrealized —

— ASIAINFO-LINKAGE INC 0.0%

Value ($000) $142 Shares 11,900 Est. Cost $11.59 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value ($000) $141 Shares 11,593 Est. Cost $12.16 Unrealized —

— JAMBA INC 0.0%

Value ($000) $140 Shares 11,300 Est. Cost $13.36 Unrealized —

— ALUMINA LTD 0.0%

Value ($000) $140 Shares 35,122 Est. Cost $4.00 Unrealized —

— PACTERA TECHNOLOGY INTL LTD 0.0%

Value ($000) $139 Shares 19,484 Est. Cost $7.66 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $138 Shares 3,400 Est. Cost $39.73 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value ($000) $138 Shares 140,000 Est. Cost $0.97 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $136 Shares 5,900 Est. Cost $23.59 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $133 Shares 46,600 Est. Cost $4.85 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value ($000) $133 Shares 1,700 Est. Cost $59.40 Unrealized —

— CADENCE PHARMACEUTICALS INC 0.0%

Value ($000) $130 Shares 14,364 Est. Cost $5.06 Unrealized —

— TECHTARGET INC 0.0%

Value ($000) $129 Shares 18,780 Est. Cost $6.87 Unrealized —

— LEAP WIRELESS INTL INC 0.0%

Value ($000) $127 Shares 7,300 Est. Cost $6.85 Unrealized —

— VELTI PLC ST HELIER 0.0%

Value ($000) $123 Shares 2,184,589 Est. Cost $0.10 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $119 Shares 14,900 Est. Cost $8.10 Unrealized —

— STEWART ENTERPRISES INC 0.0%

Value ($000) $119 Shares 95,000 Est. Cost $1.03 Unrealized —

— ENGILITY HLDGS INC 0.0%

Value ($000) $118 Shares 3,520 Est. Cost $29.05 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $117 Shares 2,800 Est. Cost $27.07 Unrealized +3.4%

— SYNUTRA INTL INC 0.0%

Value ($000) $115 Shares 12,968 Est. Cost $5.78 Unrealized —

— STRATEGIC GLOBAL INCOME FD 0.0%

Value ($000) $111 Shares 12,318 Est. Cost $9.30 Unrealized —

— TONIX PHARMACEUTICALS HLDG C 0.0%

Value ($000) $109 Shares 10,582 Est. Cost $10.30 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $108 Shares 2,200 Est. Cost $39.88 Unrealized +11.7%

— ORIGIN AGRITECH LIMITED 0.0%

Value ($000) $106 Shares 83,527 Est. Cost $1.27 Unrealized —

— SERVICESOURCE INTL LLC 0.0%

Value ($000) $102 Shares 12,166 Est. Cost $11.63 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $100 Shares 1,000 Est. Cost $79.41 Unrealized —

— FEMALE HEALTH CO 0.0%

Value ($000) $100 Shares 11,754 Est. Cost $8.51 Unrealized —

— NUPATHE INC 0.0%

Value ($000) $100 Shares 30,582 Est. Cost $3.18 Unrealized —

— CHANGYOU COM LTD 0.0%

Value ($000) $99 Shares 3,100 Est. Cost $31.46 Unrealized —

— ALPINE GLOBAL PREMIER PPTYS 0.0%

Value ($000) $99 Shares 13,768 Est. Cost $7.19 Unrealized —

— WESTERN ASSET HIGH INCM OPP 0.0%

Value ($000) $96 Shares 16,211 Est. Cost $5.92 Unrealized —

— INTERNET GOLD-GOLDEN LINES L 0.0%

Value ($000) $96 Shares 11,257 Est. Cost $8.53 Unrealized —

— TRANSATLANTIC PETROLEUM LTD 0.0%

Value ($000) $94 Shares 110,421 Est. Cost $0.80 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value ($000) $92 Shares 11,375 Est. Cost $7.44 Unrealized +10.2%

— MANAGED HIGH YIELD PLUS FD I 0.0%

Value ($000) $91 Shares 44,729 Est. Cost $2.00 Unrealized —

— NEWBRIDGE BANCORP 0.0%

Value ($000) $89 Shares 12,015 Est. Cost $7.41 Unrealized —

CNH CNH INDL N V 0.0%

Value ($000) $87 Shares 7,640 Est. Cost $7.91 Unrealized -3.4%

— HILLSHIRE BRANDS CO 0.0%

Value ($000) $86 Shares 2,560 Est. Cost $29.84 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $84 Shares 5,500 Est. Cost $19.96 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value ($000) $80 Shares 16,098 Est. Cost $7.56 Unrealized -44.0%

— SOLTA MED INC 0.0%

Value ($000) $78 Shares 26,455 Est. Cost $2.60 Unrealized —

PLD PROLOGIS INC 0.0%

Value ($000) $74 Shares 2,000 Est. Cost $31.89 Unrealized -13.3%

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value ($000) $73 Shares 10,079 Est. Cost $7.40 Unrealized +1.5%

— ALPINE TOTAL DYNAMIC DIVID F 0.0%

Value ($000) $73 Shares 17,368 Est. Cost $3.96 Unrealized —

— STATOIL ASA 0.0%

Value ($000) $72 Shares 3,000 Est. Cost $25.38 Unrealized —

— EQUAL ENERGY LTD 0.0%

Value ($000) $71 Shares 13,340 Est. Cost $5.32 Unrealized —

— NEWPARK RES INC 0.0%

Value ($000) $67 Shares 50,000 Est. Cost $1.27 Unrealized —

EVKG EVER GLORY INTL GRP INC 0.0%

Value ($000) $66 Shares 13,151 Est. Cost $4.84 Unrealized +27.5%

— DFC GLOBAL CORP 0.0%

Value ($000) $64 Shares 72,000 Est. Cost $0.89 Unrealized —

ATLC ATLANTICUS HLDGS CORP 0.0%

Value ($000) $60 Shares 16,980 Est. Cost $3.36 Unrealized -17.4%

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $60 Shares 1,200 Est. Cost $43.21 Unrealized +5.7%

— STATOIL ASA 0.0%

Value ($000) $60 Shares 2,500 Est. Cost $25.38 Unrealized —

RLI RLI CORP 0.0%

Value ($000) $58 Shares 600 Est. Cost $37.02 Unrealized -62.8%

— TCW STRATEGIC INCOME FUND IN 0.0%

Value ($000) $58 Shares 10,812 Est. Cost $5.36 Unrealized —

— VANTAGESOUTH BANCSHARES INC 0.0%

Value ($000) $53 Shares 10,120 Est. Cost $5.28 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value ($000) $52 Shares 2,400 Est. Cost $14.55 Unrealized -7.7%

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $50 Shares 500 Est. Cost $99.40 Unrealized -32.6%

— JAMBA INC 0.0%

Value ($000) $49 Shares 3,931 Est. Cost $13.36 Unrealized —

— BOX SHIPS INCORPORATED 0.0%

Value ($000) $48 Shares 14,612 Est. Cost $3.28 Unrealized —

WCC WESCO INTL INC 0.0%

Value ($000) $46 Shares 500 Est. Cost $78.24 Unrealized +6.5%

DRD DRDGOLD LIMITED 0.0%

Value ($000) $46 Shares 12,453 Est. Cost $3.69 Unrealized —

EWA ISHARES INC 0.0%

Value ($000) $44 Shares 1,800 Est. Cost $23.01 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value ($000) $43 Shares 1,288 Est. Cost $34.76 Unrealized +5.4%

— LAM RESEARCH CORP 0.0%

Value ($000) $40 Shares 33,000 Est. Cost $1.21 Unrealized —

— EQUINIX INC 0.0%

Value ($000) $40 Shares 25,000 Est. Cost $1.60 Unrealized —

— VIRTUS TOTAL RETURN FD 0.0%

Value ($000) $40 Shares 10,144 Est. Cost $3.94 Unrealized —

— TATA MTRS LTD 0.0%

Value ($000) $37 Shares 1,200 Est. Cost $26.73 Unrealized —

— EARTHLINK INC 0.0%

Value ($000) $36 Shares 7,100 Est. Cost $5.70 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $36 Shares 1,100 Est. Cost $22.80 Unrealized -15.6%

IEZ ISHARES TR 0.0%

Value ($000) $32 Shares 500 Est. Cost $65.70 Unrealized —

— JAMBA INC 0.0%

Value ($000) $31 Shares 2,500 Est. Cost $13.36 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value ($000) $30 Shares 900 Est. Cost $26.00 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $30 Shares 560 Est. Cost $39.22 Unrealized +31.8%

— DOLAN CO 0.0%

Value ($000) $29 Shares 41,794 Est. Cost $3.60 Unrealized —

— GREEN PLAINS RENEWABLE ENERG 0.0%

Value ($000) $29 Shares 20,000 Est. Cost $1.15 Unrealized —

— WPCS INTL INC 0.0%

Value ($000) $28 Shares 12,082 Est. Cost $2.80 Unrealized —

— GSE HLDG INC 0.0%

Value ($000) $28 Shares 13,399 Est. Cost $2.09 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $27 Shares 300 Est. Cost $52.73 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $27 Shares 2,300 Est. Cost $11.37 Unrealized +18.8%

— EATON VANCE CORP 0.0%

Value ($000) $26 Shares 600 Est. Cost $32.84 Unrealized —

— ALZA CORP 0.0%

Value ($000) $26 Shares 21,000 Est. Cost $1.24 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $25 Shares 1,000 Est. Cost $26.47 Unrealized —

— AAR CORP 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $0.92 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $23 Shares 300 Est. Cost $62.34 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $23 Shares 300 Est. Cost $71.04 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $22 Shares 700 Est. Cost $37.23 Unrealized —

— COSAN LTD 0.0%

Value ($000) $21 Shares 1,500 Est. Cost $15.12 Unrealized —

— STEWART ENTERPRISES INC 0.0%

Value ($000) $18 Shares 14,000 Est. Cost $1.00 Unrealized —

— ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $15 Shares 14,000 Est. Cost $1.07 Unrealized —

— BANRO CORP 0.0%

Value ($000) $14 Shares 25,893 Est. Cost $3.74 Unrealized —

SIEGY SIEMENS A G 0.0%

Value ($000) $14 Shares 100 Est. Cost $107.31 Unrealized —

— OCZ TECHNOLOGY GROUP INC 0.0%

Value ($000) $14 Shares 374,540 Est. Cost $3.33 Unrealized —

— CALPINE CORP 0.0%

Value ($000) $14 Shares 700 Est. Cost $17.96 Unrealized —

— DENBURY RES INC 0.0%

Value ($000) $13 Shares 800 Est. Cost $17.01 Unrealized —

— ELEPHANT TALK COMM CORP 0.0%

Value ($000) $13 Shares 10,207 Est. Cost $0.63 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $11 Shares 1,400 Est. Cost $8.10 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $11 Shares 477 Est. Cost $20.42 Unrealized +7.9%

— TOTAL SYS SVCS INC 0.0%

Value ($000) $10 Shares 300 Est. Cost $26.81 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $10 Shares 300 Est. Cost $24.21 Unrealized —

— ALCATEL-LUCENT 0.0%

Value ($000) $10 Shares 2,200 Est. Cost $2.47 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $9 Shares 100 Est. Cost $52.73 Unrealized —

— WABCO HLDGS INC 0.0%

Value ($000) $9 Shares 100 Est. Cost $67.64 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $8 Shares 100 Est. Cost $52.98 Unrealized +30.7%

— UNILEVER N V 0.0%

Value ($000) $8 Shares 200 Est. Cost $36.06 Unrealized —

CRI CARTER INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $53.22 Unrealized +1.9%

— GULFPORT ENERGY CORP 0.0%

Value ($000) $6 Shares 100 Est. Cost $48.13 Unrealized —

— DARA BIOSCIENCES INC 0.0%

Value ($000) $6 Shares 11,482 Est. Cost $0.52 Unrealized —

— HEMISPHERX BIOPHARMA INC 0.0%

Value ($000) $6 Shares 21,295 Est. Cost $0.39 Unrealized —

— LIBERTY INTERACTIVE CORPORAT 0.0%

Value ($000) $6 Shares 200 Est. Cost $20.28 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $6 Shares 100 Est. Cost $33.23 Unrealized -13.8%

— BARCLAYS BK PLC 0.0%

Value ($000) $5 Shares 200 Est. Cost $23.59 Unrealized —

ING ING GROEP N V 0.0%

Value ($000) $4 Shares 300 Est. Cost $9.87 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $26.81 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $3 Shares 300 Est. Cost $12.27 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $2 Shares 100 Est. Cost $25.83 Unrealized —

— NORTH AMERN PALLADIUM LTD 0.0%

Value ($000) $2 Shares 2,400 Est. Cost $0.79 Unrealized —

— NOVACOPPER INC 0.0%

Value ($000) $2 Shares 1,200 Est. Cost $1.54 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $2 Shares 100 Est. Cost $25.30 Unrealized —

— ALCATEL-LUCENT 0.0%

Value ($000) $2 Shares 400 Est. Cost $2.47 Unrealized —

— NORTH AMERN PALLADIUM LTD 0.0%

Value ($000) $1 Shares 1,100 Est. Cost $0.79 Unrealized —

— CHIMERA INVT CORP 0.0%

Value ($000) $1 Shares 400 Est. Cost $3.03 Unrealized —

— JAMES RIVER COAL CO 0.0%

Value ($000) $1 Shares 700 Est. Cost $1.43 Unrealized —

— ALLIED NEVADA GOLD CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $4.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GREEN MTN COFFEE ROASTERS IN	6,469,300	$488,691	0.2%	$72.49	—	Put	393122106
—	GREEN MTN COFFEE ROASTERS IN	5,201,334	$392,909	0.1%	$72.49	—	—	393122106
—	VODAFONE GROUP PLC NEW	7,013,282	$275,692	0.1%	$29.07	—	—	92857W209
—	FIFTH & PAC COS INC	4,551,918	$145,980	0.0%	$21.20	—	—	316645100
—	ENDO HEALTH SOLUTIONS INC	1,999,427	$134,882	0.0%	$36.67	—	—	29264F205
—	LIFE TECHNOLOGIES CORP	1,759,324	$133,357	0.0%	$66.13	—	—	53217V109
—	GREEN MTN COFFEE ROASTERS IN	936,000	$70,705	0.0%	$72.49	—	Call	393122106
—	VIROPHARMA INC	1,051,896	$52,437	0.0%	$33.44	—	—	928241108
—	VODAFONE GROUP PLC NEW	1,192,300	$46,869	0.0%	$29.07	—	Put	92857W209
—	ENDO HEALTH SOLUTIONS INC	677,100	$45,677	0.0%	$36.67	—	Call	29264F205
—	COLE REAL ESTATE INVTS INC	2,909,669	$40,852	0.0%	$12.26	—	—	19329V105
—	ENDO HEALTH SOLUTIONS INC	547,700	$36,948	0.0%	$36.67	—	Put	29264F205
—	LINCOLN NATL CORP IND	860,680	$36,372	0.0%	$18.00	—	—	534187117
—	XILINX INC	16,143,000	$25,598	0.0%	$1.59	—	—	983919AD3
—	EDWARDS GROUP LTD	2,491,232	$25,361	0.0%	$8.15	—	—	281736108
—	PROSHARES TR II	1,274,630	$21,388	0.0%	$25.56	—	Call	74347W379
—	PROSHARES TR II	1,239,780	$20,804	0.0%	$25.56	—	Put	74347W379
—	CURRENCYSHARES CDN DLR TR	200,000	$18,722	0.0%	$95.16	—	Put	23129X105
—	TESLA MTRS INC	12,788,000	$17,695	0.0%	$1.13	—	—	88160RAA9
CPB	CAMPBELL SOUP CO	404,300	$17,498	0.0%	$32.63	-8.9%	Call	134429109
APD	AIR PRODS & CHEMS INC	150,000	$16,767	0.0%	$80.41	-1.4%	Call	009158106
IT	GARTNER INC	210,000	$14,921	0.0%	$60.71	+13.9%	Call	366651107
—	VODAFONE GROUP PLC NEW	364,200	$14,317	0.0%	$29.07	—	Call	92857W209
—	ISTAR FINL INC	1,000,000	$14,270	0.0%	$7.11	—	Put	45031U101
—	MICRON TECHNOLOGY INC	9,089,000	$13,824	0.0%	$1.52	—	—	595112AH6
—	HEALTH MGMT ASSOC INC NEW	963,908	$12,627	0.0%	$12.10	—	—	421933102
—	ROYAL BK SCOTLAND PLC	347,336	$12,587	0.0%	$32.14	—	—	78009L308
SRLN	SSGA ACTIVE ETF TR	247,675	$12,389	0.0%	$49.80	—	—	78467V608
—	VALUECLICK INC	528,921	$12,360	0.0%	$21.78	—	—	92046N102
IT	GARTNER INC	150,000	$10,658	0.0%	$60.71	+13.9%	Put	366651107
—	ROCKWELL MED INC	999,000	$10,430	0.0%	$12.21	—	Put	774374102
—	BRE PROPERTIES INC	186,200	$10,187	0.0%	$50.92	—	Call	05564E106
—	ON SEMICONDUCTOR CORP	8,811,000	$9,687	0.0%	$1.09	—	—	682189AH8
—	HARRIS TEETER SUPERMARKETS I	192,962	$9,522	0.0%	$42.36	—	—	414585109
—	DELPHI AUTOMOTIVE PLC	152,400	$9,164	0.0%	$41.60	—	Call	G27823106
—	COLE REAL ESTATE INVTS INC	578,100	$8,117	0.0%	$12.26	—	Call	19329V105
—	TANDEM DIABETES CARE INC	312,698	$8,059	0.0%	$25.77	—	—	875372104
RVTY	PERKINELMER INC	192,000	$7,916	0.0%	$31.36	+34.2%	Put	714046109
—	DIREXION SHS ETF TR	235,297	$7,817	0.0%	$34.26	—	—	25459Y371
—	GILEAD SCIENCES INC	2,335,000	$7,701	0.0%	$3.30	—	—	375558AP8
—	LINNCO LLC	243,700	$7,508	0.0%	$28.54	—	Call	535782106
—	INTREPID POTASH INC	448,600	$7,106	0.0%	$18.63	—	Call	46121Y102
PODD	INSULET CORP	188,100	$6,979	0.0%	$34.36	+28.8%	Put	45784P101
—	THERAVANCE INC	185,600	$6,617	0.0%	$31.56	—	Call	88338T104
—	ENERGEN CORP	92,900	$6,573	0.0%	$62.42	—	Put	29265N108
—	LENDER PROCESSING SVCS INC	171,194	$6,400	0.0%	$27.31	—	—	52602E102
—	PROSHARES TR	527,160	$6,342	0.0%	$15.67	—	—	74348A202
—	CONSOLIDATED GRAPHICS INC	93,456	$6,303	0.0%	$46.91	—	—	209341106
—	WEBMD HEALTH CORP	157,600	$6,225	0.0%	$29.22	—	Put	94770V102
—	PROSHARES TR II	392,700	$6,189	0.0%	—	—	Call	74347W841
TBF	PROSHARES TR	179,694	$5,910	0.0%	$31.73	—	—	74347X849
—	CUBIC CORP	110,000	$5,793	0.0%	$48.21	—	Put	229669106
CYH	COMMUNITY HEALTH SYS INC NEW	147,300	$5,784	0.0%	$29.00	+13.9%	Call	203668108
—	PROSHARES TR	359,151	$5,384	0.0%	$18.25	—	—	74347X237
—	PROSHARES TR	351,956	$5,378	0.0%	$19.96	—	—	74347X567
—	MINE SAFETY APPLIANCES CO	105,012	$5,377	0.0%	$40.11	—	—	602720104
—	VALASSIS COMMUNICATIONS INC	157,000	$5,377	0.0%	$27.54	—	Put	918866104
SJNK	SPDR SER TR	170,603	$5,263	0.0%	$30.29	—	—	78468R408
BXP	BOSTON PROPERTIES INC	50,000	$5,019	0.0%	$99.40	-32.6%	Put	101121101
—	EXAMWORKS GROUP INC	161,900	$4,836	0.0%	$15.34	—	Call	30066A105
—	SEATTLE GENETICS INC	117,500	$4,687	0.0%	$30.47	—	Call	812578102
—	SEATTLE GENETICS INC	117,500	$4,687	0.0%	$30.47	—	Put	812578102
—	POWERSHARES ETF TRUST	728,186	$4,653	0.0%	$6.25	—	—	73935X500
—	NEUSTAR INC	93,100	$4,642	0.0%	$38.98	—	Call	64126X201
—	PROSHARES TR II	283,000	$4,460	0.0%	—	—	Put	74347W841
—	TURQUOISE HILL RES LTD	4,579,257	$4,396	0.0%	$0.96	—	—	900435116
—	GIVEN IMAGING	141,332	$4,251	0.0%	$18.62	—	—	M52020100
SSO	PROSHARES TR	40,600	$4,164	0.0%	$73.45	—	Call	74347R107
SUSA	ISHARES TR	54,195	$4,158	0.0%	$62.80	—	—	464288802
—	WPX ENERGY INC	198,920	$4,054	0.0%	$18.41	—	Put	98212B103
—	TAKE-TWO INTERACTIVE SOFTWAR	3,502,000	$4,040	0.0%	$1.17	—	—	874054AC3
NXST	NEXSTAR BROADCASTING GROUP I	70,200	$3,912	0.0%	$16.09	+100.6%	Put	65336K103
—	NEWMONT MINING CORP	3,839,000	$3,837	0.0%	$1.01	—	—	651639AH9
—	MAGELLAN HEALTH SVCS INC	61,400	$3,678	0.0%	$53.54	—	Call	559079207
—	PALL CORP	42,700	$3,644	0.0%	$73.98	—	Put	696429307
—	SIRONA DENTAL SYSTEMS INC	51,400	$3,608	0.0%	$52.31	—	Put	82966C103
—	EL PASO PIPELINE PARTNERS L	100,000	$3,600	0.0%	$36.97	—	Call	283702108
APD	AIR PRODS & CHEMS INC	32,200	$3,599	0.0%	$80.41	-1.4%	Put	009158106
—	CROSSTEX ENERGY INC	99,084	$3,583	0.0%	$22.86	—	—	22765Y104
—	POWERSHARES ETF TRUST	100,075	$3,492	0.0%	$34.89	—	—	73935X617
—	PROSPECT CAPITAL CORPORATION	3,259,000	$3,434	0.0%	$1.05	—	—	74348TAL6
—	SPDR SERIES TRUST	78,332	$3,425	0.0%	$35.56	—	—	78464A748
—	BROADSOFT INC	122,900	$3,358	0.0%	$29.15	—	Put	11133B409
—	SANTARUS INC	104,710	$3,346	0.0%	$11.67	—	—	802817304
—	TURQUOISE HILL RES LTD	1,000,000	$3,300	0.0%	$7.31	—	Put	900435108
—	VALASSIS COMMUNICATIONS INC	90,137	$3,088	0.0%	$27.54	—	—	918866104
CLDT	CHATHAM LODGING TR	150,000	$3,068	0.0%	$19.30	—	Call	16208T102
—	AFC ENTERPRISES INC	79,266	$3,052	0.0%	$22.98	—	—	00104Q107
—	PROSHARES TR II	180,908	$3,036	0.0%	$25.56	—	—	74347W379
—	SIX FLAGS ENTMT CORP NEW	80,000	$2,946	0.0%	$45.06	—	Call	83001A102
—	ALLEGHENY TECHNOLOGIES INC	2,842,000	$2,938	0.0%	$1.04	—	—	01741RAD4
BLV	VANGUARD BD INDEX FD INC	34,958	$2,854	0.0%	$81.64	—	—	921937793
ALGN	ALIGN TECHNOLOGY INC	48,800	$2,788	0.0%	$39.44	+41.9%	Put	016255101
—	MICRON TECHNOLOGY INC	1,195,000	$2,721	0.0%	$2.28	—	—	595112AX1
DAR	DARLING INTL INC	129,400	$2,702	0.0%	$20.36	-1.6%	Put	237266101
—	SHUTTERFLY INC	52,400	$2,669	0.0%	$30.89	—	Call	82568P304
—	CORONADO BIOSCIENCES INC	1,000,000	$2,630	0.0%	$7.01	—	Call	21976U109
—	SHUTTERFLY INC	51,000	$2,597	0.0%	$30.89	—	Put	82568P304
ING	ING GROEP N V	183,700	$2,574	0.0%	$9.87	—	Call	456837103
—	CELLDEX THERAPEUTICS INC NEW	105,900	$2,564	0.0%	$20.73	—	Call	15117B103
—	SEACOR HOLDINGS INC	2,031,000	$2,489	0.0%	$1.23	—	—	811904AM3
—	ALMOST FAMILY INC	75,900	$2,454	0.0%	$32.33	—	Put	020409108
—	COOPER TIRE & RUBR CO	101,600	$2,442	0.0%	$23.59	—	Put	216831107
ALKS	ALKERMES PLC	60,000	$2,440	0.0%	$31.14	+52.8%	Put	G01767105
ROG	ROGERS CORP	39,033	$2,401	0.0%	$50.02	+21.1%	—	775133101
—	MODEL N INC	203,100	$2,395	0.0%	$10.92	—	Put	607525102
—	MTS SYS CORP	33,660	$2,392	0.0%	$52.99	—	—	553777103
—	CEC ENTMT INC	52,451	$2,323	0.0%	$37.70	—	—	125137109
—	SEASPAN CORP	99,956	$2,294	0.0%	$23.21	—	—	Y75638109
GERN	GERON CORP	483,700	$2,293	0.0%	$4.11	-3.0%	Call	374163103
—	ATMI INC	74,587	$2,253	0.0%	$25.38	—	—	00207R101
—	SBA COMMUNICATIONS CORP	753,000	$2,229	0.0%	$2.89	—	—	78388JAM8
—	ANAREN INC	78,903	$2,209	0.0%	$21.14	—	—	032744104
—	INTERACTIVE INTELLIGENCE GRO	31,844	$2,145	0.0%	$40.58	—	—	45841V109
—	IPC THE HOSPITALIST CO INC	35,513	$2,109	0.0%	$50.37	—	—	44984A105
—	ATLAS AIR WORLDWIDE HLDGS IN	50,653	$2,084	0.0%	$45.47	—	—	049164205
ESE	ESCO TECHNOLOGIES INC	60,593	$2,076	0.0%	$35.81	-8.0%	—	296315104
—	POWERSHARES ETF TRUST	65,083	$2,068	0.0%	$23.88	—	—	73935X278
—	GENESEE & WYO INC	15,960	$2,043	0.0%	$120.42	—	—	371559204
—	ARES CAP CORP	1,885,000	$2,030	0.0%	$1.08	—	—	04010LAB9
—	BRIGGS & STRATTON CORP	92,808	$2,020	0.0%	$19.67	—	—	109043109
—	BIOMARIN PHARMACEUTICAL INC	1,881,000	$2,012	0.0%	$1.07	—	—	09061GAF8
—	ALCOA INC	1,203,000	$1,992	0.0%	$1.29	—	—	013817AT8
—	INTERMUNE INC	2,159,000	$1,923	0.0%	$0.81	—	—	45884XAE3
EHTH	EHEALTH INC	40,000	$1,860	0.0%	$16.21	+221.3%	Put	28238P109
—	CADENCE PHARMACEUTICALS INC	200,000	$1,810	0.0%	$5.06	—	Call	12738T100
—	CADENCE PHARMACEUTICALS INC	200,000	$1,810	0.0%	$5.06	—	Put	12738T100
—	MEASUREMENT SPECIALTIES INC	29,778	$1,807	0.0%	$33.44	—	—	583421102
—	IMMUNOMEDICS INC	390,800	$1,798	0.0%	$4.53	—	Put	452907108
—	SYKES ENTERPRISES INC	82,063	$1,790	0.0%	$17.24	—	—	871237103
—	AMCOL INTL CORP	52,562	$1,786	0.0%	$29.42	—	—	02341W103
—	COBALT INTL ENERGY INC	2,000,000	$1,769	0.0%	$1.06	—	—	19075FAA4
—	GOL LINHAS AEREAS INTLG S A	386,400	$1,766	0.0%	$4.48	—	Call	38045R107
IUSV	ISHARES TR	14,283	$1,763	0.0%	$94.96	—	—	464287663
—	HATTERAS FINL CORP	106,400	$1,739	0.0%	$22.03	—	Call	41902R103
—	HATTERAS FINL CORP	102,800	$1,680	0.0%	$22.03	—	Put	41902R103
—	ABAXIS INC	41,870	$1,675	0.0%	$33.61	—	—	002567105
—	BLACK BOX CORP DEL	56,103	$1,672	0.0%	$27.87	—	—	091826107
—	ANNIES INC	38,124	$1,641	0.0%	$43.92	—	—	03600T104
LGND	LIGAND PHARMACEUTICALS INC	31,200	$1,641	0.0%	$25.35	+64.4%	Call	53220K504
TDIV	FIRST TR EXCHANGE TRADED FD	64,454	$1,590	0.0%	$24.67	—	—	33738R118
—	PROSHARES TR II	50,055	$1,581	0.0%	$37.23	—	—	74347W668
AGZ	ISHARES TR	13,824	$1,528	0.0%	$112.04	—	—	464288166
—	VIRGINIA COMM BANCORP INC	88,402	$1,502	0.0%	$16.99	—	—	92778Q109
—	IMPAX LABORATORIES INC	59,200	$1,488	0.0%	$24.70	—	Put	45256B101
JKHY	HENRY JACK & ASSOC INC	25,000	$1,480	0.0%	$37.07	+33.4%	Put	426281101
—	FRESH MKT INC	36,000	$1,458	0.0%	$45.69	—	Call	35804H106
IEF	ISHARES TR	14,400	$1,429	0.0%	$102.20	—	Call	464287440
—	LANDAUER INC	27,135	$1,428	0.0%	$55.78	—	—	51476K103
—	HAYNES INTERNATIONAL INC	25,821	$1,426	0.0%	$50.84	—	—	420877201
VIS	VANGUARD WORLD FDS	13,997	$1,400	0.0%	$91.85	—	—	92204A603
—	AMEDISYS INC	94,700	$1,385	0.0%	$14.07	—	Call	023436108
—	PAREXEL INTL CORP	30,400	$1,373	0.0%	$33.24	—	Put	699462107
—	CURIS INC	481,800	$1,359	0.0%	$4.42	—	Put	231269101
—	HOLOGIC INC	1,317,000	$1,345	0.0%	$0.97	—	—	436440AC5
AVD	AMERICAN VANGUARD CORP	55,052	$1,337	0.0%	$29.68	-26.9%	—	030371108
TDG	TRANSDIGM GROUP INC	8,300	$1,336	0.0%	$130.58	-27.0%	Call	893641100
—	PAREXEL INTL CORP	28,900	$1,306	0.0%	$33.24	—	Call	699462107
TKR	TIMKEN CO	23,300	$1,283	0.0%	$39.68	+3.6%	Call	887389104
—	CLAYMORE EXCHANGE TRD FD TR	47,873	$1,282	0.0%	$26.78	—	—	18383M423
—	VALUECLICK INC	54,500	$1,274	0.0%	$21.78	—	Call	92046N102
—	EARTHLINK INC	250,010	$1,267	0.0%	$5.70	—	—	270321102
—	PARK ELECTROCHEMICAL CORP	44,000	$1,264	0.0%	$26.41	—	—	700416209
DBJP	DBX ETF TR	32,467	$1,258	0.0%	$31.06	—	—	233051507
TBRG	COMPUTER PROGRAMS & SYS INC	20,000	$1,236	0.0%	$53.06	+0.1%	Put	205306103
—	ABIOMED INC	46,200	$1,235	0.0%	$24.63	—	Put	003654100
INFIQ	INFINITY PHARMACEUTICALS INC	88,400	$1,221	0.0%	$20.38	-34.1%	Call	45665G303
TV	GRUPO TELEVISA SA	40,000	$1,210	0.0%	$25.27	—	Call	40049J206
—	ISHARES GOLD TRUST	102,700	$1,200	0.0%	$12.78	—	Put	464285105
—	TUESDAY MORNING CORP	74,014	$1,181	0.0%	$14.02	—	—	899035505
PBF	PBF ENERGY INC	37,400	$1,177	0.0%	$26.66	-0.3%	Call	69318G106
—	CEPHEID	25,000	$1,167	0.0%	$35.45	—	Put	15670R107
—	CEPHEID	25,000	$1,167	0.0%	$35.45	—	Call	15670R107
IRWD	IRONWOOD PHARMACEUTICALS INC	100,000	$1,161	0.0%	$11.03	+2.0%	Call	46333X108
—	ELECTRONIC ARTS INC	1,070,000	$1,138	0.0%	$1.07	—	—	285512AA7
—	STONE ENERGY CORP	1,030,000	$1,137	0.0%	$1.10	—	—	861642AN6
—	COMPUWARE CORP	100,700	$1,129	0.0%	$10.73	—	Call	205638109
—	OREXIGEN THERAPEUTICS INC	200,000	$1,126	0.0%	$6.03	—	Call	686164104
—	GENERAL MTRS CO	200,000	$1,100	0.0%	$4.75	—	—	37045V134
—	VOLCANO CORPORATION	50,000	$1,093	0.0%	$19.00	—	Call	928645100
—	VOLCANO CORPORATION	50,000	$1,093	0.0%	$19.00	—	Put	928645100
—	LEAP WIRELESS INTL INC	61,807	$1,075	0.0%	$6.85	—	—	521863308
—	ROCKWELL MED INC	99,800	$1,042	0.0%	$12.21	—	Call	774374102
HWKN	HAWKINS INC	27,746	$1,032	0.0%	$18.30	-2.5%	—	420261109
DXCM	DEXCOM INC	28,300	$1,002	0.0%	$11.33	-8.8%	Call	252131107
—	MULTI COLOR CORP	26,194	$989	0.0%	$23.16	—	—	625383104
PFF	ISHARES TR	26,700	$983	0.0%	$39.38	—	Put	464288687
JOE	ST JOE CO	50,000	$959	0.0%	$19.97	-7.2%	Call	790148100
AORT	CRYOLIFE INC	84,633	$939	0.0%	$7.18	+39.5%	—	228903100
CVGW	CALAVO GROWERS INC	30,594	$926	0.0%	$24.30	+6.2%	—	128246105
—	VALUECLICK INC	38,900	$909	0.0%	$21.78	—	Put	92046N102
—	FURMANITE CORPORATION	83,308	$885	0.0%	$5.89	—	—	361086101
—	STELLARONE CORP	36,351	$875	0.0%	$17.69	—	—	85856G100
—	PATRIOT TRANSN HLDG INC	20,902	$868	0.0%	$26.98	—	—	70337B102
LII	LENNOX INTL INC	10,000	$851	0.0%	$44.66	+72.6%	Call	526107107
BIP	BROOKFIELD INFRAST PARTNERS	21,654	$849	0.0%	$37.89	—	—	G16252101
NPK	NATIONAL PRESTO INDS INC	10,456	$842	0.0%	$73.36	+6.5%	—	637215104
IEF	ISHARES TR	8,400	$834	0.0%	$102.20	—	Put	464287440
TBHC	KIRKLANDS INC	34,812	$824	0.0%	$19.79	-8.8%	—	497498105
—	QR ENERGY LP	47,485	$813	0.0%	$16.95	—	—	74734R108
—	PROSHARES TR	54,200	$812	0.0%	$18.25	—	Call	74347X237
—	ARDEN GROUP INC	6,414	$811	0.0%	$104.90	—	—	039762109
DAR	DARLING INTL INC	38,200	$798	0.0%	$20.36	-1.6%	Call	237266101
—	LEAPFROG ENTERPRISES INC	100,000	$794	0.0%	$8.29	—	Put	52186N106
—	ZOLTEK COS INC	47,023	$788	0.0%	$14.26	—	—	98975W104
IPGP	IPG PHOTONICS CORP	10,000	$776	0.0%	$59.23	+18.6%	Put	44980X109
—	XO GROUP INC	51,490	$765	0.0%	$9.92	—	—	983772104
—	FIRST TR HIGH INCOME L/S FD	44,091	$759	0.0%	$17.54	—	—	33738E109
—	BLUEBIRD BIO INC	36,149	$758	0.0%	$25.81	—	—	09609G100
—	TAYLOR CAP GROUP INC	28,370	$754	0.0%	$26.58	—	—	876851106
—	ETFS PRECIOUS METALS BASKET	11,332	$748	0.0%	$66.01	—	—	26922W109
—	WESTERN ASSET MTG CAP CORP	50,000	$744	0.0%	$14.88	—	Put	95790D105
—	TARGACEPT INC	177,600	$737	0.0%	$4.54	—	Call	87611R306
—	PROSHARES TR	27,933	$729	0.0%	$29.56	—	—	74347R701
OMC	OMNICOM GROUP INC	9,700	$721	0.0%	$45.81	+8.5%	Call	681919106
—	AVID TECHNOLOGY INC	87,233	$711	0.0%	$8.09	—	—	05367P100
—	JAKKS PAC INC	105,464	$709	0.0%	$12.84	—	—	47012E106
DEW	WISDOMTREE TRUST	14,586	$698	0.0%	$42.35	—	—	97717W877
—	PACIFIC CONTINENTAL CORP	43,796	$698	0.0%	$10.94	—	—	69412V108
—	MASSEY ENERGY CO	700,000	$697	0.0%	$1.00	—	—	576203AJ2
—	REPROS THERAPEUTICS INC	37,800	$692	0.0%	$17.92	—	Put	76028H209
—	MAC-GRAY CORP	32,236	$684	0.0%	$14.07	—	—	554153106
—	ULTIMATE SOFTWARE GROUP INC	4,400	$674	0.0%	$82.53	—	Call	90385D107
DLB	DOLBY LABORATORIES INC	17,100	$659	0.0%	$34.15	+6.1%	Put	25659T107
—	PVR PARTNERS L P	24,454	$656	0.0%	$25.29	—	—	693665101
—	DIGITAL GENERATION INC	50,310	$641	0.0%	$9.16	—	—	25400B108
—	SPDR INDEX SHS FDS	26,580	$630	0.0%	$22.74	—	—	78463X798
NNBR	NN INC	31,173	$629	0.0%	$8.68	+99.0%	—	629337106
—	ROVI CORP	618,000	$623	0.0%	$1.01	—	—	779376AB8
—	POWERSHARES ETF TRUST	27,544	$617	0.0%	$20.00	—	—	73935X666
—	WEBMD HEALTH CORP	15,400	$608	0.0%	$29.22	—	Call	94770V102
FBNC	FIRST BANCORP N C	36,422	$605	0.0%	$10.35	+37.2%	—	318910106
BELFB	BEL FUSE INC	28,305	$603	0.0%	$17.39	-1.2%	—	077347300
—	CLAYMORE EXCHANGE TRD FD TR	22,000	$594	0.0%	$26.77	—	—	18383M415
—	FOREST CITY ENTERPRISES INC	532,000	$592	0.0%	$1.11	—	—	345550AP2
—	LIFE TECHNOLOGIES CORP	7,800	$591	0.0%	$66.13	—	Put	53217V109
DJP	BARCLAYS BK PLC	15,699	$577	0.0%	$41.06	—	—	06738C778
—	PROSHARES TR II	14,588	$573	0.0%	$39.28	—	—	74347W122
—	NEKTAR THERAPEUTICS	50,000	$568	0.0%	$10.35	—	Call	640268108
—	NEKTAR THERAPEUTICS	50,000	$568	0.0%	$10.35	—	Put	640268108
—	EARTHLINK INC	111,100	$563	0.0%	$5.70	—	Call	270321102
—	ZYGO CORP	37,755	$558	0.0%	$17.76	—	—	989855101
—	FIRST TR ISE GLOBL COPPR IND	24,956	$556	0.0%	$22.28	—	—	33733J103
WEYS	WEYCO GROUP INC	18,214	$536	0.0%	$24.17	+12.8%	—	962149100
—	TAKE-TWO INTERACTIVE SOFTWAR	500,000	$533	0.0%	$1.07	—	—	874054AD1
—	STANLEY BLACK & DECKER INC	5,170	$532	0.0%	$102.90	—	—	854502804
—	VIROPHARMA INC	10,600	$528	0.0%	$33.44	—	Call	928241108
—	ONCOTHYREON INC	300,000	$528	0.0%	$3.49	—	Call	682324108
UVSP	UNIVEST CORP PA	25,303	$523	0.0%	$16.52	+17.6%	—	915271100
—	WESTERN ASSET PREMIER BD FD	35,789	$520	0.0%	$14.16	—	—	957664105
VICR	VICOR CORP	38,767	$520	0.0%	$8.32	+34.7%	—	925815102
—	SUFFOLK BANCORP	24,802	$516	0.0%	$14.21	—	—	864739107
—	AMERICAN PAC CORP	13,779	$513	0.0%	$37.23	—	—	028740108
HCA	HCA HOLDINGS INC	10,700	$510	0.0%	$30.18	+53.3%	Call	40412C101
UBT	PROSHARES TR	9,876	$502	0.0%	$58.08	—	—	74347R172
LMNR	LIMONEIRA CO	18,853	$501	0.0%	$18.95	-0.3%	—	532746104
—	TERRA NITROGEN CO L P	3,508	$495	0.0%	$246.61	—	—	881005201
QLYS	QUALYS INC	21,373	$494	0.0%	$18.76	+43.9%	—	74758T303
MGC	VANGUARD WORLD FD	7,778	$491	0.0%	$63.13	—	—	921910873
—	SEQUENOM INC	200,000	$468	0.0%	$3.11	—	Call	817337405
—	CHINA TELECOM CORP LTD	9,174	$464	0.0%	$49.79	—	—	169426103
—	PROSHARES TR	30,700	$460	0.0%	$18.25	—	Put	74347X237
—	PARKERVISION INC	100,000	$455	0.0%	$4.23	—	Put	701354102
BLDP	BALLARD PWR SYS INC NEW	300,459	$455	0.0%	$1.42	+126.7%	—	058586108
PLPC	PREFORMED LINE PRODS CO	6,189	$453	0.0%	$71.82	-7.4%	—	740444104
—	LMI AEROSPACE INC	30,050	$443	0.0%	$17.34	—	—	502079106
OCFC	OCEANFIRST FINL CORP	25,676	$440	0.0%	$14.14	-17.6%	—	675234108
—	SPARTAN MTRS INC	65,418	$438	0.0%	$5.27	—	—	846819100
—	CONSOLIDATED TOMOKA LD CO	11,928	$433	0.0%	$30.55	—	—	210226106
—	LEAP WIRELESS INTL INC	24,500	$426	0.0%	$6.85	—	Call	521863308
WHG	WESTWOOD HLDGS GROUP INC	6,853	$424	0.0%	$37.44	+56.6%	—	961765104
—	SHILOH INDS INC	21,417	$418	0.0%	$19.52	—	—	824543102
—	LIFE TECHNOLOGIES CORP	5,500	$417	0.0%	$66.13	—	Call	53217V109
—	ARCHER DANIELS MIDLAND CO	392,000	$415	0.0%	$1.06	—	—	039483AW2
—	NPS PHARMACEUTICALS INC	13,600	$413	0.0%	$26.35	—	Put	62936P103
—	GILEAD SCIENCES INC	122,000	$405	0.0%	$1.64	—	—	375558AN3
—	KEARNY FINL CORP	34,103	$397	0.0%	$9.71	—	—	487169104
—	LIBERTY INTERACTIVE CORPORAT	13,400	$393	0.0%	$20.28	—	Call	53071M104
—	PROSHARES TR	4,123	$391	0.0%	$94.83	—	—	74348A491
—	THERAVANCE INC	265,000	$385	0.0%	$1.45	—	—	88338TAB0
—	CROSSTEX ENERGY L P	13,673	$377	0.0%	$20.19	—	—	22765U102
—	PROSHARES TR	24,925	$376	0.0%	$25.30	—	—	74348A632
MIDU	DIREXION SHS ETF TR	4,670	$373	0.0%	$66.74	—	—	25459W730
—	AQUA AMERICA INC	15,625	$369	0.0%	$24.40	—	Call	03836W103
MMLP	MARTIN MIDSTREAM PRTNRS L P	8,564	$367	0.0%	$39.05	—	—	573331105
—	AMTRUST FINL SVCS INC	11,200	$366	0.0%	$31.85	—	Put	032359309
—	AMAG PHARMACEUTICALS INC	15,000	$364	0.0%	$19.71	—	Call	00163U106
CPRT	COPART INC	9,900	$363	0.0%	$18.26	-75.7%	Call	217204106
—	PROSHARES TR	32,584	$350	0.0%	$13.61	—	—	74348A640
ADUS	ADDUS HOMECARE CORP	15,540	$349	0.0%	$26.79	-6.9%	—	006739106
—	FLOW INTL CORP	85,769	$346	0.0%	$3.80	—	—	343468104
—	WESTERN ASSET EMRG MKT INCM	28,893	$342	0.0%	$12.53	—	—	95766E103
—	GLOBAL TELECOM & TECHNOLGY I	46,704	$341	0.0%	$5.34	—	—	378979108
—	ACHILLION PHARMACEUTICALS IN	102,300	$340	0.0%	$6.42	—	Put	00448Q201
—	CONTROL4 CORP	19,158	$339	0.0%	$17.33	—	—	21240D107
—	CHASE CORP	9,572	$338	0.0%	$29.36	—	—	16150R104
—	GAFISA S A	107,594	$337	0.0%	$3.13	—	—	362607301
—	UNI PIXEL INC	33,596	$336	0.0%	$10.00	—	—	904572203
—	GASTAR EXPL INC	48,472	$335	0.0%	$3.45	—	—	367299203
—	POWERSHARES ETF TRUST II	12,479	$331	0.0%	$26.52	—	—	73936Q108
—	PROSHARES TR	11,839	$325	0.0%	$27.45	—	—	74348A590
—	KAYNE ANDERSON MLP INVT CO	8,126	$324	0.0%	$39.87	—	—	486606106
—	BRIDGE BANCORP INC	12,363	$321	0.0%	$25.96	—	—	108035106
—	EXCHANGE TRADED CONCEPTS TR	15,175	$319	0.0%	$20.87	—	—	301505509
—	RTI INTL METALS INC	279,000	$316	0.0%	$1.08	—	—	74973WAA5
ZROZ	PIMCO ETF TR	3,800	$315	0.0%	$82.89	—	—	72201R882
PKOH	PARK OHIO HLDGS CORP	5,871	$308	0.0%	$28.53	+44.2%	—	700666100
IEZ	ISHARES TR	4,700	$305	0.0%	$65.70	—	Call	464288844
EWK	ISHARES INC	18,542	$304	0.0%	$16.40	—	—	464286301
TECL	DIREXION SHS ETF TR	3,300	$301	0.0%	$91.21	—	—	25459W102
—	PROSHARES TR II	15,451	$298	0.0%	$19.29	—	—	74347W684
KMDA	KAMADA LTD	20,000	$297	0.0%	$10.24	+52.0%	—	M6240T109
—	PROSHARES TR II	10,410	$297	0.0%	$28.53	—	—	74347W361
PTCT	PTC THERAPEUTICS INC	17,407	$295	0.0%	$17.38	+54.6%	—	69366J200
PST	PROSHARES TR	9,616	$291	0.0%	$30.26	—	—	74347R313
EBND	SPDR SERIES TRUST	9,700	$289	0.0%	$31.50	—	—	78464A391
—	ZIOPHARM ONCOLOGY INC	66,400	$288	0.0%	$4.30	—	Put	98973P101
PCRX	PACIRA PHARMACEUTICALS INC	5,000	$287	0.0%	$38.19	+78.1%	Put	695127100
—	NATIONAL INTERSTATE CORP	12,265	$282	0.0%	$26.58	—	—	63654U100
—	INTERNATIONAL SHIPHOLDING CO	9,460	$279	0.0%	$29.49	—	—	460321201
—	ARTHROCARE CORP	6,900	$278	0.0%	$35.09	—	Put	043136100
—	BRIGUS GOLD CORP	352,122	$275	0.0%	$0.51	—	—	109490102
BNO	UNITED STS BRENT OIL FD LP	6,146	$274	0.0%	$64.19	—	—	91167Q100
—	ORBOTECH LTD	20,250	$274	0.0%	$12.00	—	—	M75253100
—	MULTI FINELINE ELECTRONIX IN	19,671	$273	0.0%	$24.05	—	—	62541B101
—	COSTA INC	12,345	$268	0.0%	$21.71	—	—	22149T102
—	FORD MTR CO DEL	145,000	$268	0.0%	$1.85	—	—	345370CN8
—	BARCLAYS BK PLC	3,950	$265	0.0%	$57.97	—	—	06742A669
—	POWERSHARES ETF TRUST	9,333	$265	0.0%	$25.89	—	—	73935X708
ENTA	ENANTA PHARMACEUTICALS INC	9,541	$260	0.0%	$19.50	+86.3%	—	29251M106
AGIO	AGIOS PHARMACEUTICALS INC	10,812	$259	0.0%	$22.79	+46.8%	—	00847X104
—	FIRST TR ABERDEEN GLBL OPP F	18,392	$258	0.0%	$14.53	—	—	337319107
—	CLAYMORE EXCHANGE TRD FD TR	5,249	$256	0.0%	$49.53	—	—	18383M662
FAN	FIRST TR ISE GLB WIND ENRG E	22,170	$252	0.0%	$11.37	—	—	33736G106
—	POWERSHS DB MULTI SECT COMM	6,400	$251	0.0%	$57.40	—	—	73936B200
ALCO	ALICO INC	6,403	$249	0.0%	$36.44	-12.1%	—	016230104
ACIC	UNITED INS HLDGS CORP	17,585	$248	0.0%	$5.89	+77.2%	—	910710102
—	SPDR INDEX SHS FDS	8,702	$244	0.0%	$27.17	—	—	78463X558
—	WESTERN ASSET GLOBAL CP DEFI	13,061	$236	0.0%	$17.81	—	—	95790C107
—	POWERSHARES GLOBAL ETF TRUST	11,434	$234	0.0%	$21.29	—	—	73936T763
—	MORGAN STANLEY EMER MKTS DEB	24,495	$234	0.0%	$9.98	—	—	61744H105
—	BLACKROCK MUNIYIELD INVST FD	16,924	$232	0.0%	$13.71	—	—	09254R104
VOOG	VANGUARD ADMIRAL FDS INC	2,617	$231	0.0%	$88.27	—	—	921932505
AGX	ARGAN INC	8,340	$230	0.0%	$15.95	+35.4%	—	04010E109
—	TE CONNECTIVITY LTD	4,100	$226	0.0%	$44.38	—	Call	H84989104
—	OSIRIS THERAPEUTICS INC NEW	13,975	$225	0.0%	$16.62	—	—	68827R108
—	WESTERN ASSET INVT GRADE DEF	10,946	$221	0.0%	$19.64	—	—	95790A101
MTSI	MA COM TECHNOLOGY SOLUTIONS	12,922	$220	0.0%	$16.23	+8.7%	—	55405Y100
—	YADKIN FINL CORP	12,918	$220	0.0%	$17.03	—	—	984305102
—	VIROPHARMA INC	4,400	$219	0.0%	$33.44	—	Put	928241108
—	TELEFLEX INC	137,000	$216	0.0%	$1.29	—	—	879369AA4
GHM	GRAHAM CORP	5,839	$212	0.0%	$19.88	+50.8%	—	384556106
—	WPX ENERGY INC	10,426	$212	0.0%	$18.41	—	Call	98212B103
—	NEW ORIENTAL ED & TECH GRP I	6,600	$208	0.0%	$29.06	—	Call	647581107
—	IMMUNOCELLULAR THERAPEUTICS	225,200	$208	0.0%	$2.45	—	Call	452536105
CHMI	CHERRY HILL MTG INVT CORP	11,564	$206	0.0%	$17.81	—	—	164651101
TBBK	BANCORP INC DEL	11,496	$206	0.0%	$17.50	+7.9%	—	05969A105
—	NISKA GAS STORAGE PARTNERS L	13,773	$203	0.0%	$14.74	—	—	654678101
—	CAI INTERNATIONAL INC	8,616	$203	0.0%	$23.56	—	—	12477X106
—	EATON VANCE SH TM DR DIVR IN	12,884	$197	0.0%	$15.49	—	—	27828V104
—	ADVANCED SEMICONDUCTOR ENGR	40,445	$194	0.0%	$4.80	—	—	00756M404
—	NUVEEN GBL VL OPPORTUNITIES	14,747	$194	0.0%	$13.00	—	—	6706EH103
—	ANACOR PHARMACEUTICALS INC	11,063	$186	0.0%	$16.81	—	—	032420101
—	PROSHARES TR	11,900	$182	0.0%	$19.96	—	Call	74347X567
—	ROYCE VALUE TR INC	11,365	$182	0.0%	$16.11	—	—	780910105
—	INTERMUNE INC	130,000	$179	0.0%	$1.07	—	—	45884XAF0
—	ROYAL DUTCH SHELL PLC	2,500	$178	0.0%	$68.12	—	Put	780259206
—	CHANGYOU COM LTD	5,465	$175	0.0%	$31.46	—	—	15911M107
—	EATON VANCE TAX-ADV BD & OPT	12,234	$174	0.0%	$14.90	—	—	27829M103
—	MEDICINES CO	113,000	$170	0.0%	$1.50	—	—	584688AC9
IWN	ISHARES TR	1,700	$169	0.0%	$79.41	—	Put	464287630
THO	THOR INDS INC	3,000	$166	0.0%	$40.78	+8.0%	Put	885160101
—	CELLULAR DYNAMICS INTL INC	10,089	$166	0.0%	$16.45	—	—	15117V109
BURL	BURLINGTON STORES INC	5,200	$166	0.0%	$27.93	-1.4%	Put	122017106
—	HILLSHIRE BRANDS CO	4,900	$164	0.0%	$29.84	—	Call	432589109
—	CHANGYOU COM LTD	5,100	$163	0.0%	$31.46	—	Call	15911M107
—	WESTERN ASSET CLYM INFL OPP	14,406	$162	0.0%	$11.25	—	—	95766R104
ESPR	ESPERION THERAPEUTICS INC NE	11,819	$162	0.0%	$16.80	-7.6%	—	29664W105
—	USEC INC	483,000	$161	0.0%	$0.47	—	—	90333EAC2
—	VERASTEM INC	13,972	$159	0.0%	$11.38	—	—	92337C104
—	ING ASIA PAC HGH DIVID EQ IN	12,305	$157	0.0%	$13.38	—	—	44983J107
—	ACELRX PHARMACEUTICALS INC	13,902	$157	0.0%	$9.76	—	—	00444T100
—	INTERVEST BANCSHARES CORP	20,438	$153	0.0%	$7.49	—	—	460927106
—	EATON VANCE TXMGD GL BUYWR O	12,582	$152	0.0%	$11.24	—	—	27829C105
—	BANK OF AMERICA CORPORATION	23,498	$152	0.0%	$5.45	—	—	060505146
—	MFS GOVT MKTS INCOME TR	26,575	$152	0.0%	$5.68	—	—	552939100
HCKT	HACKETT GROUP INC	24,287	$151	0.0%	$5.81	+3.2%	—	404609109
BURL	BURLINGTON STORES INC	4,700	$150	0.0%	$27.93	-1.4%	Call	122017106
—	KONGZHONG CORP	20,500	$148	0.0%	$5.44	—	—	50047P104
—	DUFF & PHELPS UTIL CORP BD T	14,586	$146	0.0%	$10.46	—	—	26432K108
—	TEMPLETON EMERG MKTS INCOME	10,568	$144	0.0%	$13.63	—	—	880192109
—	ASIAINFO-LINKAGE INC	11,900	$142	0.0%	$11.59	—	—	04518A104
—	INVESCO TR INVT GRADE MUNS	11,593	$141	0.0%	$12.16	—	—	46131M106
—	JAMBA INC	11,300	$140	0.0%	$13.36	—	Call	47023A309
—	ALUMINA LTD	35,122	$140	0.0%	$4.00	—	—	022205108
—	PACTERA TECHNOLOGY INTL LTD	19,484	$139	0.0%	$7.66	—	—	695255109
—	SPDR SERIES TRUST	3,400	$138	0.0%	$39.73	—	Put	78464A417
—	WEBMD HEALTH CORP	140,000	$138	0.0%	$0.97	—	—	94770VAF9
—	BARCLAYS BK PLC	5,900	$136	0.0%	$23.59	—	Call	06738C786
—	RIGEL PHARMACEUTICALS INC	46,600	$133	0.0%	$4.85	—	Call	766559603
—	MCGRAW HILL FINL INC	1,700	$133	0.0%	$59.40	—	Put	580645109
—	CADENCE PHARMACEUTICALS INC	14,364	$130	0.0%	$5.06	—	—	12738T100
—	TECHTARGET INC	18,780	$129	0.0%	$6.87	—	—	87874R100
—	LEAP WIRELESS INTL INC	7,300	$127	0.0%	$6.85	—	Put	521863308
—	VELTI PLC ST HELIER	2,184,589	$123	0.0%	$0.10	—	—	G93285107
—	WINDSTREAM HLDGS INC	14,900	$119	0.0%	$8.10	—	Call	97382A101
—	STEWART ENTERPRISES INC	95,000	$119	0.0%	$1.03	—	—	860370AH8
—	ENGILITY HLDGS INC	3,520	$118	0.0%	$29.05	—	Put	29285W104
SON	SONOCO PRODS CO	2,800	$117	0.0%	$27.07	+3.4%	Call	835495102
—	SYNUTRA INTL INC	12,968	$115	0.0%	$5.78	—	—	87164C102
—	STRATEGIC GLOBAL INCOME FD	12,318	$111	0.0%	$9.30	—	—	862719101
—	TONIX PHARMACEUTICALS HLDG C	10,582	$109	0.0%	$10.30	—	—	890260201
WST	WEST PHARMACEUTICAL SVSC INC	2,200	$108	0.0%	$39.88	+11.7%	Call	955306105
—	ORIGIN AGRITECH LIMITED	83,527	$106	0.0%	$1.27	—	—	G67828106
—	SERVICESOURCE INTL LLC	12,166	$102	0.0%	$11.63	—	—	81763U100
IWN	ISHARES TR	1,000	$100	0.0%	$79.41	—	Call	464287630
—	FEMALE HEALTH CO	11,754	$100	0.0%	$8.51	—	—	314462102
—	NUPATHE INC	30,582	$100	0.0%	$3.18	—	—	67059M100
—	CHANGYOU COM LTD	3,100	$99	0.0%	$31.46	—	Put	15911M107
—	ALPINE GLOBAL PREMIER PPTYS	13,768	$99	0.0%	$7.19	—	—	02083A103
—	WESTERN ASSET HIGH INCM OPP	16,211	$96	0.0%	$5.92	—	—	95766K109
—	INTERNET GOLD-GOLDEN LINES L	11,257	$96	0.0%	$8.53	—	—	M56595107
—	TRANSATLANTIC PETROLEUM LTD	110,421	$94	0.0%	$0.80	—	—	G89982105
HNRG	HALLADOR ENERGY COMPANY	11,375	$92	0.0%	$7.44	+10.2%	—	40609P105
—	MANAGED HIGH YIELD PLUS FD I	44,729	$91	0.0%	$2.00	—	—	561911108
—	NEWBRIDGE BANCORP	12,015	$89	0.0%	$7.41	—	—	65080T102
CNH	CNH INDL N V	7,640	$87	0.0%	$7.91	-3.4%	Call	N20944109
—	HILLSHIRE BRANDS CO	2,560	$86	0.0%	$29.84	—	Put	432589109
—	PROSHARES TR	5,500	$84	0.0%	$19.96	—	Put	74347X567
LINC	LINCOLN EDL SVCS CORP	16,098	$80	0.0%	$7.56	-44.0%	—	533535100
—	SOLTA MED INC	26,455	$78	0.0%	$2.60	—	—	83438K103
PLD	PROLOGIS INC	2,000	$74	0.0%	$31.89	-13.3%	Put	74340W103
ISSC	INNOVATIVE SOLUTIONS & SUPPO	10,079	$73	0.0%	$7.40	+1.5%	—	45769N105
—	ALPINE TOTAL DYNAMIC DIVID F	17,368	$73	0.0%	$3.96	—	—	021060108
—	STATOIL ASA	3,000	$72	0.0%	$25.38	—	Put	85771P102
—	EQUAL ENERGY LTD	13,340	$71	0.0%	$5.32	—	—	29390Q109
—	NEWPARK RES INC	50,000	$67	0.0%	$1.27	—	—	651718AC2
EVKG	EVER GLORY INTL GRP INC	13,151	$66	0.0%	$4.84	+27.5%	—	299766204
—	DFC GLOBAL CORP	72,000	$64	0.0%	$0.89	—	—	23324TAB3
ATLC	ATLANTICUS HLDGS CORP	16,980	$60	0.0%	$3.36	-17.4%	—	04914Y102
MCY	MERCURY GENL CORP NEW	1,200	$60	0.0%	$43.21	+5.7%	Call	589400100
—	STATOIL ASA	2,500	$60	0.0%	$25.38	—	Call	85771P102
RLI	RLI CORP	600	$58	0.0%	$37.02	-62.8%	Call	749607107
—	TCW STRATEGIC INCOME FUND IN	10,812	$58	0.0%	$5.36	—	—	872340104
—	VANTAGESOUTH BANCSHARES INC	10,120	$53	0.0%	$5.28	—	—	92209W105
FLO	FLOWERS FOODS INC	2,400	$52	0.0%	$14.55	-7.7%	Put	343498101
BXP	BOSTON PROPERTIES INC	500	$50	0.0%	$99.40	-32.6%	Call	101121101
—	JAMBA INC	3,931	$49	0.0%	$13.36	—	—	47023A309
—	BOX SHIPS INCORPORATED	14,612	$48	0.0%	$3.28	—	—	Y09675102
WCC	WESCO INTL INC	500	$46	0.0%	$78.24	+6.5%	Call	95082P105
DRD	DRDGOLD LIMITED	12,453	$46	0.0%	$3.69	—	—	26152H301
EWA	ISHARES INC	1,800	$44	0.0%	$23.01	—	Put	464286103
SAIC	SCIENCE APPLICATNS INTL CP N	1,288	$43	0.0%	$34.76	+5.4%	Put	808625107
—	LAM RESEARCH CORP	33,000	$40	0.0%	$1.21	—	—	512807AL2
—	EQUINIX INC	25,000	$40	0.0%	$1.60	—	—	29444UAG1
—	VIRTUS TOTAL RETURN FD	10,144	$40	0.0%	$3.94	—	—	92829A103
—	TATA MTRS LTD	1,200	$37	0.0%	$26.73	—	Call	876568502
—	EARTHLINK INC	7,100	$36	0.0%	$5.70	—	Put	270321102
FE	FIRSTENERGY CORP	1,100	$36	0.0%	$22.80	-15.6%	Put	337932107
IEZ	ISHARES TR	500	$32	0.0%	$65.70	—	Put	464288844
—	JAMBA INC	2,500	$31	0.0%	$13.36	—	Put	47023A309
KBE	SPDR SERIES TRUST	900	$30	0.0%	$26.00	—	Put	78464A797
VAC	MARRIOTT VACATIONS WRLDWDE C	560	$30	0.0%	$39.22	+31.8%	Put	57164Y107
—	DOLAN CO	41,794	$29	0.0%	$3.60	—	—	25659P402
—	GREEN PLAINS RENEWABLE ENERG	20,000	$29	0.0%	$1.15	—	—	393222AB0
—	WPCS INTL INC	12,082	$28	0.0%	$2.80	—	—	92931L302
—	GSE HLDG INC	13,399	$28	0.0%	$2.09	—	—	36191X100
—	DIREXION SHS ETF TR	300	$27	0.0%	$52.73	—	Call	25459W888
EXAS	EXACT SCIENCES CORP	2,300	$27	0.0%	$11.37	+18.8%	Put	30063P105
—	EATON VANCE CORP	600	$26	0.0%	$32.84	—	Call	278265103
—	ALZA CORP	21,000	$26	0.0%	$1.24	—	—	02261WAB5
—	PROSHARES TR	1,000	$25	0.0%	$26.47	—	Call	74347R503
—	AAR CORP	25,000	$25	0.0%	$0.92	—	—	000361AK1
TNA	DIREXION SHS ETF TR	300	$23	0.0%	$62.34	—	Call	25459W847
—	ROYAL DUTCH SHELL PLC	300	$23	0.0%	$71.04	—	Call	780259107
—	PROSHARES TR II	700	$22	0.0%	$37.23	—	Call	74347W668
—	COSAN LTD	1,500	$21	0.0%	$15.12	—	Put	G25343107
—	STEWART ENTERPRISES INC	14,000	$18	0.0%	$1.00	—	—	860370AK1
—	ADVANCED MICRO DEVICES INC	14,000	$15	0.0%	$1.07	—	—	007903AL1
—	BANRO CORP	25,893	$14	0.0%	$3.74	—	—	066800103
SIEGY	SIEMENS A G	100	$14	0.0%	$107.31	—	Call	826197501
—	OCZ TECHNOLOGY GROUP INC	374,540	$14	0.0%	$3.33	—	—	67086E303
—	CALPINE CORP	700	$14	0.0%	$17.96	—	Call	131347304
—	DENBURY RES INC	800	$13	0.0%	$17.01	—	Call	247916208
—	ELEPHANT TALK COMM CORP	10,207	$13	0.0%	$0.63	—	—	286202205
—	WINDSTREAM HLDGS INC	1,400	$11	0.0%	$8.10	—	Put	97382A101
SXC	SUNCOKE ENERGY INC	477	$11	0.0%	$20.42	+7.9%	Put	86722A103
—	TOTAL SYS SVCS INC	300	$10	0.0%	$26.81	—	Call	891906109
—	SPIRIT AEROSYSTEMS HLDGS INC	300	$10	0.0%	$24.21	—	Put	848574109
—	ALCATEL-LUCENT	2,200	$10	0.0%	$2.47	—	Call	013904305
—	DIREXION SHS ETF TR	100	$9	0.0%	$52.73	—	Put	25459W888
—	WABCO HLDGS INC	100	$9	0.0%	$67.64	—	Call	92927K102
MCO	MOODYS CORP	100	$8	0.0%	$52.98	+30.7%	Put	615369105
—	UNILEVER N V	200	$8	0.0%	$36.06	—	Call	904784709
CRI	CARTER INC	100	$7	0.0%	$53.22	+1.9%	Put	146229109
—	GULFPORT ENERGY CORP	100	$6	0.0%	$48.13	—	Call	402635304
—	DARA BIOSCIENCES INC	11,482	$6	0.0%	$0.52	—	—	23703P205
—	HEMISPHERX BIOPHARMA INC	21,295	$6	0.0%	$0.39	—	—	42366C103
—	LIBERTY INTERACTIVE CORPORAT	200	$6	0.0%	$20.28	—	Put	53071M104
OKE	ONEOK INC NEW	100	$6	0.0%	$33.23	-13.8%	Call	682680103
—	BARCLAYS BK PLC	200	$5	0.0%	$23.59	—	Put	06738C786
ING	ING GROEP N V	300	$4	0.0%	$9.87	—	Put	456837103
—	TOTAL SYS SVCS INC	100	$3	0.0%	$26.81	—	Put	891906109
SBS	COMPANHIA DE SANEAMENTO BASI	300	$3	0.0%	$12.27	—	Call	20441A102
—	DIREXION SHS ETF TR	100	$2	0.0%	$25.83	—	Call	25459Y454
—	NORTH AMERN PALLADIUM LTD	2,400	$2	0.0%	$0.79	—	Call	656912102
—	NOVACOPPER INC	1,200	$2	0.0%	$1.54	—	Call	66988K102
—	PROSHARES TR	100	$2	0.0%	$25.30	—	Call	74348A632
—	ALCATEL-LUCENT	400	$2	0.0%	$2.47	—	Put	013904305
—	NORTH AMERN PALLADIUM LTD	1,100	$1	0.0%	$0.79	—	Put	656912102
—	CHIMERA INVT CORP	400	$1	0.0%	$3.03	—	Call	16934Q109
—	JAMES RIVER COAL CO	700	$1	0.0%	$1.43	—	Call	470355207
—	ALLIED NEVADA GOLD CORP	100	$0	0.0%	$4.93	—	Call	019344100

Decreased Positions (3172)

CX CEMEX SAB DE CV 0.0%

Value ($000) $48,066 (-96.8%) Shares 3,805,732 (-97.0%) Est. Cost $11.49 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $2,445,072 (-29.1%) Shares 13,074,550 (-30.0%) Est. Cost $153.45 Unrealized —

— POWERSHARES QQQ TRUST 0.5%

Value ($000) $1,606,991 (-37.8%) Shares 18,330,000 (-37.6%) Est. Cost $78.06 Unrealized —

— DOW CHEM CO 0.0%

Value ($000) $71,602 (-88.7%) Shares 1,473,600 (-89.7%) Est. Cost $38.61 Unrealized —

— GOOGLE INC 0.6%

Value ($000) $1,900,539 (-21.9%) Shares 1,705,269 (-21.5%) Est. Cost $706.43 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $819,732 (-36.2%) Shares 7,046,000 (-36.8%) Est. Cost $99.48 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $111,407 (-80.5%) Shares 2,227,700 (-80.1%) Est. Cost $33.70 Unrealized +12.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $352,720 (-55.6%) Shares 1,407,672 (-56.7%) Est. Cost $232.96 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $312,432 (-53.4%) Shares 6,563,700 (-49.0%) Est. Cost $34.64 Unrealized +7.0%

HAL HALLIBURTON CO 0.0%

Value ($000) $60,127 (-85.4%) Shares 1,021,000 (-87.4%) Est. Cost $33.93 Unrealized +26.1%

V VISA INC 0.3%

Value ($000) $810,936 (-29.9%) Shares 3,756,772 (-27.7%) Est. Cost $120.76 Unrealized -57.7%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $641,235 (-35.0%) Shares 15,466,359 (-40.4%) Est. Cost $37.45 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $996,642 (-24.7%) Shares 2,962,977 (-10.7%) Est. Cost $178.89 Unrealized -89.6%

— JOHNSON CTLS INC 0.0%

Value ($000) $95,000 (-77.0%) Shares 2,007,596 (-75.1%) Est. Cost $46.60 Unrealized —

BA BOEING CO 0.3%

Value ($000) $834,200 (-27.3%) Shares 6,647,543 (-20.9%) Est. Cost $75.24 Unrealized +48.4%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $2,041,028 (-11.8%) Shares 20,895,054 (-8.7%) Est. Cost $82.90 Unrealized -29.9%

QCOM QUALCOMM INC 0.4%

Value ($000) $1,334,065 (-16.4%) Shares 16,916,889 (-21.3%) Est. Cost $63.80 Unrealized -15.3%

— GOOGLE INC 0.2%

Value ($000) $578,999 (-30.7%) Shares 519,510 (-30.3%) Est. Cost $706.43 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $1,421,919 (-15.1%) Shares 23,421,484 (-18.2%) Est. Cost $43.69 Unrealized -3.7%

MSFT MICROSOFT CORP 0.1%

Value ($000) $408,806 (-38.0%) Shares 9,973,300 (-43.4%) Est. Cost $30.08 Unrealized +3.9%

BAC BANK OF AMERICA CORPORATION 0.1%

Value ($000) $220,378 (-53.1%) Shares 12,812,700 (-57.6%) Est. Cost $8.94 Unrealized +48.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $365,122 (-40.2%) Shares 4,630,000 (-43.7%) Est. Cost $63.80 Unrealized -15.3%

FDX FEDEX CORP 0.1%

Value ($000) $419,071 (-36.8%) Shares 3,161,366 (-31.5%) Est. Cost $85.15 Unrealized +35.2%

C CITIGROUP INC 0.3%

Value ($000) $1,002,858 (-18.9%) Shares 21,068,461 (-11.2%) Est. Cost $34.64 Unrealized +7.0%

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value ($000) $510,937 (-29.8%) Shares 3,110,919 (-29.3%) Est. Cost $150.74 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value ($000) $45,482 (-82.6%) Shares 654,887 (-83.0%) Est. Cost $57.45 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $207,557 (-50.8%) Shares 5,063,600 (-55.1%) Est. Cost $30.08 Unrealized +3.9%

— E M C CORP MASS 0.0%

Value ($000) $62,794 (-77.2%) Shares 2,290,900 (-79.1%) Est. Cost $26.41 Unrealized —

— BEAM INC 0.0%

Value ($000) $33,700 (-86.3%) Shares 404,571 (-88.8%) Est. Cost $64.33 Unrealized —

— GENERAL ELECTRIC CO 0.6%

Value ($000) $1,788,083 (-10.6%) Shares 69,064,637 (-3.2%) Est. Cost $20.97 Unrealized —

— YAHOO INC 0.1%

Value ($000) $165,395 (-55.5%) Shares 4,607,100 (-49.8%) Est. Cost $23.63 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $153,454 (-57.0%) Shares 6,485,800 (-60.5%) Est. Cost $17.02 Unrealized +36.2%

— PRICELINE COM INC 0.1%

Value ($000) $275,767 (-41.8%) Shares 231,369 (-43.3%) Est. Cost $750.24 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $31,378 (-85.7%) Shares 1,188,125 (-78.5%) Est. Cost $20.67 Unrealized -13.3%

— HEWLETT PACKARD CO 0.0%

Value ($000) $73,735 (-71.3%) Shares 2,278,600 (-75.2%) Est. Cost $20.28 Unrealized —

— MARKWEST ENERGY PARTNERS L P 0.1%

Value ($000) $361,413 (-33.5%) Shares 5,532,971 (-32.7%) Est. Cost $60.65 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $15,669 (-92.1%) Shares 376,662 (-83.0%) Est. Cost $73.49 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $4,974,292 (-3.4%) Shares 26,599,070 (-4.6%) Est. Cost $153.45 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $42,537 (-80.2%) Shares 795,814 (-80.2%) Est. Cost $34.17 Unrealized +27.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $140,919 (-54.9%) Shares 1,447,100 (-51.4%) Est. Cost $73.94 Unrealized -13.2%

TSLA TESLA MTRS INC 0.0%

Value ($000) $117,904 (-58.5%) Shares 565,623 (-70.1%) Est. Cost $12.35 Unrealized +8.5%

CRM SALESFORCE COM INC 0.1%

Value ($000) $164,745 (-50.1%) Shares 2,885,712 (-51.8%) Est. Cost $81.80 Unrealized -27.8%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $320,715 (-33.9%) Shares 8,933,560 (-31.9%) Est. Cost $33.41 Unrealized +10.2%

MCD MCDONALDS CORP 0.0%

Value ($000) $125,312 (-56.5%) Shares 1,278,300 (-56.9%) Est. Cost $92.53 Unrealized -24.1%

— PROSHARES TR 0.0%

Value ($000) $12,662 (-92.7%) Shares 446,627 (-92.4%) Est. Cost $31.20 Unrealized —

IP INTL PAPER CO 0.1%

Value ($000) $162,755 (-49.3%) Shares 3,547,400 (-45.8%) Est. Cost $28.52 Unrealized -4.5%

— BROADCOM CORP 0.0%

Value ($000) $27,712 (-85.1%) Shares 880,600 (-85.9%) Est. Cost $30.69 Unrealized —

FXI ISHARES TR 0.2%

Value ($000) $517,482 (-23.3%) Shares 14,462,900 (-17.8%) Est. Cost $36.31 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $418,540 (-27.3%) Shares 5,012,456 (-27.7%) Est. Cost $66.67 Unrealized -14.7%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $437,116 (-26.4%) Shares 3,536,250 (-30.8%) Est. Cost $130.68 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,981,870 (+8.1%) Shares 48,350,066 (-1.3%) Est. Cost $30.08 Unrealized +3.9%

— BARD C R INC 0.2%

Value ($000) $480,736 (-23.6%) Shares 3,248,658 (-30.8%) Est. Cost $108.39 Unrealized —

— HEWLETT PACKARD CO 0.0%

Value ($000) $62,015 (-70.3%) Shares 1,916,400 (-74.4%) Est. Cost $20.28 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $246,252 (-36.9%) Shares 4,056,200 (-39.2%) Est. Cost $43.69 Unrealized -3.7%

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $46,104 (-75.6%) Shares 1,887,942 (-79.3%) Est. Cost $18.84 Unrealized —

WMT WAL-MART STORES INC 0.2%

Value ($000) $565,415 (-20.0%) Shares 7,397,819 (-17.7%) Est. Cost $50.24 Unrealized -60.4%

AMZN AMAZON COM INC 0.1%

Value ($000) $224,715 (-38.1%) Shares 668,070 (-26.6%) Est. Cost $178.89 Unrealized -89.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $85,100 (-61.8%) Shares 873,900 (-58.7%) Est. Cost $73.94 Unrealized -13.2%

GM GENERAL MTRS CO 0.1%

Value ($000) $155,306 (-46.2%) Shares 4,512,100 (-36.1%) Est. Cost $26.32 Unrealized +4.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $59,858 (-68.8%) Shares 1,727,500 (-75.3%) Est. Cost $20.34 Unrealized +37.5%

FXI ISHARES TR 0.1%

Value ($000) $305,654 (-29.7%) Shares 8,542,600 (-24.6%) Est. Cost $36.31 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $97,434 (-57.0%) Shares 1,771,517 (-57.4%) Est. Cost $39.03 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $450,027 (-22.1%) Shares 8,111,537 (-15.4%) Est. Cost $46.72 Unrealized +8.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $80,898 (-61.1%) Shares 5,983,566 (-65.4%) Est. Cost $5.98 Unrealized +119.6%

BAC BANK OF AMERICA CORPORATION 0.1%

Value ($000) $191,365 (-39.8%) Shares 11,125,900 (-45.5%) Est. Cost $8.94 Unrealized +48.3%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $87,506 (-59.0%) Shares 585,481 (-57.0%) Est. Cost $116.29 Unrealized +24.5%

— CIT GROUP INC 0.0%

Value ($000) $55,722 (-69.2%) Shares 1,136,714 (-67.2%) Est. Cost $37.70 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $712,585 (-14.7%) Shares 9,647,775 (-9.2%) Est. Cost $68.36 Unrealized -52.4%

— AETNA INC NEW 0.1%

Value ($000) $216,074 (-36.0%) Shares 2,882,140 (-41.4%) Est. Cost $50.48 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $55,029 (-68.6%) Shares 583,000 (-69.1%) Est. Cost $93.21 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $611,608 (-16.3%) Shares 5,476,437 (-10.8%) Est. Cost $91.67 Unrealized -0.4%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value ($000) $240,204 (-33.2%) Shares 2,520,760 (-33.3%) Est. Cost $80.66 Unrealized -22.5%

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $780,404 (-13.3%) Shares 9,532,234 (-15.4%) Est. Cost $62.94 Unrealized -2.2%

MS MORGAN STANLEY 0.0%

Value ($000) $77,245 (-60.1%) Shares 2,478,200 (-59.9%) Est. Cost $20.12 Unrealized +12.8%

ICE INTERCONTINENTALEXCHANGE GRO 0.1%

Value ($000) $392,408 (-22.8%) Shares 1,983,562 (-12.2%) Est. Cost $35.28 Unrealized +2.8%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $664,044 (-14.8%) Shares 6,810,685 (-21.2%) Est. Cost $69.76 Unrealized -6.1%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $86,079 (-56.7%) Shares 876,300 (-59.6%) Est. Cost $64.86 Unrealized +2.7%

EFA ISHARES TR 0.1%

Value ($000) $253,465 (-30.5%) Shares 3,771,800 (-30.6%) Est. Cost $59.45 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.0%

Value ($000) $116,066 (-48.6%) Shares 3,509,700 (-41.4%) Est. Cost $36.29 Unrealized -21.6%

DB DEUTSCHE BANK AG 0.0%

Value ($000) $26,136 (-80.7%) Shares 583,000 (-79.2%) Est. Cost $42.16 Unrealized -20.6%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $120,945 (-47.4%) Shares 3,722,522 (-41.7%) Est. Cost $22.27 Unrealized -17.2%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $672,587 (-13.8%) Shares 5,656,277 (-9.5%) Est. Cost $100.53 Unrealized -30.0%

— LAZARD LTD 0.0%

Value ($000) $23,703 (-82.0%) Shares 503,348 (-82.6%) Est. Cost $28.85 Unrealized —

— EL PASO PIPELINE PARTNERS L 0.0%

Value ($000) $24,200 (-81.6%) Shares 796,313 (-78.2%) Est. Cost $36.97 Unrealized —

MSCI MSCI INC 0.0%

Value ($000) $109,720 (-48.3%) Shares 2,550,435 (-47.5%) Est. Cost $34.37 Unrealized +11.9%

KO COCA COLA CO 0.0%

Value ($000) $124,075 (-44.7%) Shares 3,209,400 (-40.9%) Est. Cost $47.49 Unrealized -44.1%

GLD SPDR GOLD TRUST 0.0%

Value ($000) $140,616 (-41.4%) Shares 1,137,574 (-44.9%) Est. Cost $130.68 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $86,386 (-52.9%) Shares 2,111,600 (-56.0%) Est. Cost $29.38 Unrealized +8.9%

NVDA NVIDIA CORP 0.1%

Value ($000) $291,000 (-25.0%) Shares 16,247,955 (-32.9%) Est. Cost $1.14 Unrealized -64.4%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $75,929 (-55.8%) Shares 341,794 (-61.3%) Est. Cost $113.95 Unrealized +61.0%

F FORD MTR CO DEL 0.0%

Value ($000) $90,104 (-51.1%) Shares 5,775,900 (-51.7%) Est. Cost $11.31 Unrealized -26.0%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value ($000) $329,896 (-22.2%) Shares 4,144,427 (-22.4%) Est. Cost $61.19 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $20,626 (-81.9%) Shares 202,753 (-82.3%) Est. Cost $102.20 Unrealized —

HAL HALLIBURTON CO 0.1%

Value ($000) $366,549 (-20.1%) Shares 6,224,302 (-31.1%) Est. Cost $33.93 Unrealized +26.1%

GLW CORNING INC 0.0%

Value ($000) $25,377 (-78.2%) Shares 1,218,900 (-81.3%) Est. Cost $12.95 Unrealized +6.7%

— UNITED STATES OIL FUND LP 0.1%

Value ($000) $217,275 (-29.5%) Shares 5,938,100 (-31.9%) Est. Cost $35.42 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $29,814 (-75.3%) Shares 1,008,926 (-75.6%) Est. Cost $28.65 Unrealized —

SAP SAP AG 0.1%

Value ($000) $217,519 (-29.4%) Shares 2,675,181 (-24.4%) Est. Cost $70.83 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $523,409 (-14.8%) Shares 13,538,776 (-8.9%) Est. Cost $47.49 Unrealized -44.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $160,357 (-36.0%) Shares 7,154,000 (-36.0%) Est. Cost $19.34 Unrealized -20.9%

TGT TARGET CORP 0.1%

Value ($000) $167,057 (-34.7%) Shares 2,760,827 (-31.7%) Est. Cost $54.39 Unrealized -23.4%

BAC BANK OF AMERICA CORPORATION 0.4%

Value ($000) $1,357,462 (+6.9%) Shares 78,922,144 (-3.2%) Est. Cost $8.94 Unrealized +48.3%

INTC INTEL CORP 0.0%

Value ($000) $109,126 (-44.6%) Shares 4,227,400 (-44.3%) Est. Cost $21.83 Unrealized -14.5%

T AT&T INC 0.2%

Value ($000) $621,518 (-12.3%) Shares 17,722,184 (-12.1%) Est. Cost $29.87 Unrealized -63.7%

TBT PROSHARES TR 0.0%

Value ($000) $84,600 (-50.8%) Shares 1,252,400 (-42.3%) Est. Cost $67.01 Unrealized —

— UNITED STATES OIL FUND LP 0.1%

Value ($000) $216,207 (-28.7%) Shares 5,908,900 (-31.1%) Est. Cost $35.42 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $238,020 (-26.5%) Shares 6,359,103 (-24.6%) Est. Cost $31.85 Unrealized -46.2%

MS MORGAN STANLEY 0.0%

Value ($000) $37,981 (-69.0%) Shares 1,218,500 (-68.8%) Est. Cost $20.12 Unrealized +12.8%

— MICROS SYS INC 0.0%

Value ($000) $25,267 (-77.0%) Shares 477,371 (-75.1%) Est. Cost $52.10 Unrealized —

ELD WISDOMTREE TR 0.0%

Value ($000) $48,524 (-63.5%) Shares 1,057,864 (-63.4%) Est. Cost $49.03 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $59,403 (-58.7%) Shares 1,917,479 (-60.0%) Est. Cost $25.48 Unrealized +19.2%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $9,208 (-90.0%) Shares 252,542 (-86.0%) Est. Cost $50.81 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $55,203 (-59.8%) Shares 1,039,600 (-61.9%) Est. Cost $28.34 Unrealized +15.8%

AZO AUTOZONE INC 0.0%

Value ($000) $18,100 (-81.8%) Shares 33,700 (-83.8%) Est. Cost $391.25 Unrealized +32.6%

MRK MERCK & CO INC NEW 0.0%

Value ($000) $100,676 (-44.2%) Shares 1,773,400 (-50.8%) Est. Cost $36.27 Unrealized -1.4%

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $191,456 (-29.1%) Shares 1,926,700 (-35.2%) Est. Cost $78.14 Unrealized -10.8%

— POLYCOM INC 0.0%

Value ($000) $5,290 (-93.7%) Shares 385,603 (-94.8%) Est. Cost $15.61 Unrealized —

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value ($000) $27,172 (-74.1%) Shares 615,745 (-73.7%) Est. Cost $35.84 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $123,369 (-38.6%) Shares 2,688,943 (-34.4%) Est. Cost $28.52 Unrealized -4.5%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $514,374 (-13.1%) Shares 6,076,484 (-5.3%) Est. Cost $59.48 Unrealized -12.2%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $230,875 (-25.0%) Shares 11,309,096 (-35.1%) Est. Cost $13.38 Unrealized +17.8%

HAL HALLIBURTON CO 0.0%

Value ($000) $80,556 (-48.6%) Shares 1,367,900 (-55.7%) Est. Cost $33.93 Unrealized +26.1%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $18,468 (-80.4%) Shares 428,900 (-80.4%) Est. Cost $40.09 Unrealized —

V VISA INC 0.0%

Value ($000) $93,813 (-44.5%) Shares 434,600 (-42.8%) Est. Cost $120.76 Unrealized -57.7%

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value ($000) $34,661 (-68.5%) Shares 483,613 (-66.7%) Est. Cost $79.74 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $4,857 (-93.9%) Shares 116,750 (-87.0%) Est. Cost $73.49 Unrealized —

SNY SANOFI 0.0%

Value ($000) $65,126 (-53.5%) Shares 1,245,722 (-52.3%) Est. Cost $47.33 Unrealized —

— GOOGLE INC 0.2%

Value ($000) $609,369 (-10.8%) Shares 546,760 (-10.3%) Est. Cost $706.43 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $55,015 (-57.1%) Shares 765,900 (-59.1%) Est. Cost $59.43 Unrealized —

— CELGENE CORP 0.1%

Value ($000) $281,659 (-20.6%) Shares 2,017,617 (-3.9%) Est. Cost $86.44 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $352,636 (-17.0%) Shares 3,621,233 (-10.5%) Est. Cost $73.94 Unrealized -13.2%

CMA COMERICA INC 0.0%

Value ($000) $91,993 (-44.0%) Shares 1,775,926 (-48.6%) Est. Cost $25.69 Unrealized +22.7%

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value ($000) $7,636 (-90.4%) Shares 93,562 (-91.2%) Est. Cost $46.45 Unrealized —

— ALLERGAN INC 0.0%

Value ($000) $136,144 (-34.3%) Shares 1,097,050 (-41.2%) Est. Cost $95.14 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $77,292 (-47.8%) Shares 965,300 (-50.2%) Est. Cost $46.69 Unrealized +49.3%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $65,857 (-51.8%) Shares 625,431 (-51.2%) Est. Cost $80.52 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $264,968 (-20.9%) Shares 2,943,108 (-20.3%) Est. Cost $57.88 Unrealized +30.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $260,933 (-21.1%) Shares 3,689,666 (-17.1%) Est. Cost $43.36 Unrealized +82.7%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $192,417 (-26.5%) Shares 7,440,732 (-33.2%) Est. Cost $13.17 Unrealized +84.7%

RRC RANGE RES CORP 0.1%

Value ($000) $155,513 (-30.8%) Shares 1,874,321 (-29.7%) Est. Cost $65.15 Unrealized +30.7%

BP BP PLC 0.1%

Value ($000) $255,072 (-21.3%) Shares 5,302,967 (-20.5%) Est. Cost $42.68 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $375,553 (-15.5%) Shares 7,306,466 (-13.2%) Est. Cost $27.43 Unrealized +14.8%

— MFA FINL INC 0.0%

Value ($000) $58,195 (-54.1%) Shares 7,509,019 (-58.2%) Est. Cost $7.49 Unrealized —

— YAHOO INC 0.0%

Value ($000) $81,138 (-45.7%) Shares 2,260,100 (-38.8%) Est. Cost $23.63 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $105,010 (-39.4%) Shares 1,978,341 (-43.9%) Est. Cost $56.21 Unrealized -41.1%

CX CEMEX SAB DE CV 0.0%

Value ($000) $45,265 (-60.1%) Shares 3,583,964 (-62.6%) Est. Cost $11.49 Unrealized —

— SBA COMMUNICATIONS CORP 0.2%

Value ($000) $462,833 (-12.8%) Shares 5,088,314 (-13.9%) Est. Cost $54.65 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $186,506 (-26.6%) Shares 7,225,000 (-26.2%) Est. Cost $21.83 Unrealized -14.5%

CSCO CISCO SYS INC 0.2%

Value ($000) $476,251 (-12.4%) Shares 21,246,999 (-12.3%) Est. Cost $19.34 Unrealized -20.9%

WFC WELLS FARGO & CO NEW 0.3%

Value ($000) $818,729 (-7.5%) Shares 16,460,165 (-15.6%) Est. Cost $33.40 Unrealized +0.0%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $174,260 (-27.4%) Shares 5,043,712 (-25.8%) Est. Cost $25.40 Unrealized +3.8%

— DU PONT E I DE NEMOURS & CO 0.1%

Value ($000) $298,734 (-18.0%) Shares 4,452,073 (-20.6%) Est. Cost $50.74 Unrealized —

— ANADARKO PETE CORP 0.0%

Value ($000) $23,555 (-73.5%) Shares 277,900 (-75.2%) Est. Cost $78.50 Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value ($000) $338,188 (-16.1%) Shares 5,474,944 (-19.2%) Est. Cost $54.03 Unrealized —

V VISA INC 0.1%

Value ($000) $186,158 (-25.9%) Shares 862,400 (-23.5%) Est. Cost $120.76 Unrealized -57.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $93,573 (-40.6%) Shares 1,770,861 (-55.0%) Est. Cost $44.17 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value ($000) $11,292 (-85.0%) Shares 360,655 (-85.2%) Est. Cost $27.27 Unrealized —

— GENERAL MTRS CO 0.0%

Value ($000) $9,885 (-86.6%) Shares 397,952 (-83.2%) Est. Cost $17.01 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $154,970 (-29.1%) Shares 1,922,700 (-28.4%) Est. Cost $66.36 Unrealized -14.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $89,804 (-41.0%) Shares 1,396,857 (-38.1%) Est. Cost $52.90 Unrealized +1.4%

CF CF INDS HLDGS INC 0.0%

Value ($000) $80,230 (-43.7%) Shares 307,818 (-49.7%) Est. Cost $75.48 Unrealized -53.3%

FCX FREEPORT-MCMORAN COPPER & GO 0.0%

Value ($000) $147,510 (-29.6%) Shares 4,460,527 (-19.7%) Est. Cost $36.29 Unrealized -21.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $543,103 (-10.1%) Shares 6,624,004 (-17.5%) Est. Cost $58.65 Unrealized +5.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $69,495 (-46.8%) Shares 860,300 (-48.1%) Est. Cost $46.42 Unrealized +22.7%

— KRAFT FOODS GROUP INC 0.0%

Value ($000) $119,270 (-33.9%) Shares 2,126,022 (-36.5%) Est. Cost $51.21 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $157,056 (-27.7%) Shares 3,574,336 (-32.4%) Est. Cost $34.44 Unrealized -26.6%

— GENERAL MTRS CO 0.0%

Value ($000) $5,669 (-91.3%) Shares 325,621 (-88.4%) Est. Cost $11.20 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $2,668 (-95.6%) Shares 195,200 (-96.0%) Est. Cost $16.42 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value ($000) $224,853 (-20.6%) Shares 2,962,095 (-9.6%) Est. Cost $62.22 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $77,520 (-42.8%) Shares 2,118,630 (-44.8%) Est. Cost $35.42 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $142,183 (-28.7%) Shares 250,300 (-33.1%) Est. Cost $180.31 Unrealized -93.9%

FCX FREEPORT-MCMORAN COPPER & GO 0.0%

Value ($000) $69,305 (-44.9%) Shares 2,095,700 (-37.2%) Est. Cost $36.29 Unrealized -21.6%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $62,880 (-47.1%) Shares 837,400 (-50.5%) Est. Cost $59.19 Unrealized —

— WESTERN REFNG INC 0.0%

Value ($000) $54,333 (-50.5%) Shares 1,407,596 (-45.6%) Est. Cost $41.15 Unrealized —

— HESS CORP 0.0%

Value ($000) $68,504 (-44.7%) Shares 826,546 (-44.6%) Est. Cost $57.42 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $29,159 (-65.5%) Shares 2,156,700 (-69.3%) Est. Cost $5.98 Unrealized +119.6%

F FORD MTR CO DEL 0.1%

Value ($000) $205,338 (-21.2%) Shares 13,162,770 (-22.1%) Est. Cost $11.31 Unrealized -26.0%

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $27,246 (-66.8%) Shares 513,100 (-68.5%) Est. Cost $28.34 Unrealized +15.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $129,765 (-29.6%) Shares 2,316,392 (-38.0%) Est. Cost $38.85 Unrealized +18.1%

— ANADARKO PETE CORP 0.1%

Value ($000) $339,043 (-13.8%) Shares 4,000,037 (-19.3%) Est. Cost $78.50 Unrealized —

— BROADCOM CORP 0.0%

Value ($000) $56,889 (-48.7%) Shares 1,807,714 (-51.7%) Est. Cost $30.69 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $424,266 (-11.3%) Shares 5,182,179 (-5.6%) Est. Cost $86.74 Unrealized -48.4%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $51,605 (-50.9%) Shares 573,200 (-50.5%) Est. Cost $57.88 Unrealized +30.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $178,931 (-22.9%) Shares 2,244,485 (-20.5%) Est. Cost $65.45 Unrealized +2.3%

PTC PTC INC 0.0%

Value ($000) $122,712 (-30.0%) Shares 3,464,494 (-30.1%) Est. Cost $24.01 Unrealized +53.1%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $13,920 (-79.0%) Shares 127,800 (-81.6%) Est. Cost $68.24 Unrealized +17.4%

NTAP NETAPP INC 0.0%

Value ($000) $21,941 (-70.4%) Shares 594,600 (-66.9%) Est. Cost $33.04 Unrealized -8.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $27,947 (-65.0%) Shares 528,900 (-73.5%) Est. Cost $44.17 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value ($000) $4,432 (-92.1%) Shares 92,800 (-92.7%) Est. Cost $32.41 Unrealized —

— AON PLC 0.0%

Value ($000) $73,998 (-41.1%) Shares 878,003 (-41.4%) Est. Cost $70.17 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $29,728 (-63.3%) Shares 282,294 (-64.2%) Est. Cost $73.45 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $633,244 (-7.5%) Shares 12,654,737 (-3.9%) Est. Cost $25.49 Unrealized -21.7%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $206,489 (-19.9%) Shares 2,561,900 (-19.1%) Est. Cost $66.36 Unrealized -14.8%

EMR EMERSON ELEC CO 0.1%

Value ($000) $168,322 (-23.3%) Shares 2,519,791 (-19.4%) Est. Cost $49.98 Unrealized -4.4%

— XILINX INC 0.2%

Value ($000) $589,902 (+9.4%) Shares 10,869,762 (-7.4%) Est. Cost $37.02 Unrealized —

— PETSMART INC 0.0%

Value ($000) $127,463 (-28.5%) Shares 1,849,707 (-24.5%) Est. Cost $57.79 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $3,057 (-94.1%) Shares 140,142 (-93.3%) Est. Cost $24.66 Unrealized —

— APACHE CORP 0.0%

Value ($000) $34,930 (-58.0%) Shares 421,100 (-56.5%) Est. Cost $86.02 Unrealized —

— STAPLES INC 0.0%

Value ($000) $30,194 (-61.5%) Shares 2,662,683 (-46.1%) Est. Cost $14.39 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $24,942 (-65.8%) Shares 300,000 (-65.5%) Est. Cost $77.78 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value ($000) $284,019 (-14.4%) Shares 2,935,301 (-20.6%) Est. Cost $48.26 Unrealized -33.3%

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $33,728 (-58.6%) Shares 356,800 (-59.4%) Est. Cost $110.50 Unrealized —

AVB AVALONBAY CMNTYS INC 0.2%

Value ($000) $663,135 (+7.7%) Shares 5,049,757 (-3.1%) Est. Cost $122.62 Unrealized -30.8%

BBY BEST BUY INC 0.0%

Value ($000) $18,101 (-72.3%) Shares 685,400 (-58.2%) Est. Cost $20.67 Unrealized -13.3%

LOW LOWES COS INC 0.0%

Value ($000) $25,208 (-65.1%) Shares 515,500 (-64.6%) Est. Cost $31.34 Unrealized +24.5%

HLF HERBALIFE LTD 0.0%

Value ($000) $16,431 (-73.8%) Shares 286,900 (-64.1%) Est. Cost $42.97 Unrealized -23.4%

— DOW CHEM CO 0.0%

Value ($000) $108,317 (-30.0%) Shares 2,229,200 (-36.0%) Est. Cost $38.61 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value ($000) $30,542 (-60.2%) Shares 876,393 (-59.3%) Est. Cost $44.49 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $230,825 (-16.6%) Shares 5,385,531 (-21.4%) Est. Cost $29.85 Unrealized -8.4%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $75,109 (-37.8%) Shares 338,100 (-45.7%) Est. Cost $113.95 Unrealized +61.0%

AZO AUTOZONE INC 0.0%

Value ($000) $21,162 (-68.4%) Shares 39,400 (-71.8%) Est. Cost $391.25 Unrealized +32.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $147,801 (-23.3%) Shares 4,265,528 (-39.2%) Est. Cost $20.34 Unrealized +37.5%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $3,385 (-93.0%) Shares 50,800 (-93.9%) Est. Cost $27.04 Unrealized -18.3%

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $703,588 (-6.0%) Shares 12,582,022 (-3.9%) Est. Cost $35.29 Unrealized +5.8%

KBR KBR INC 0.0%

Value ($000) $95,902 (-31.9%) Shares 3,594,505 (-18.6%) Est. Cost $27.71 Unrealized -8.6%

WRB BERKLEY W R CORP 0.0%

Value ($000) $9,539 (-82.4%) Shares 229,182 (-81.6%) Est. Cost $35.33 Unrealized -73.8%

— JUNIPER NETWORKS INC 0.1%

Value ($000) $208,341 (-17.6%) Shares 8,087,771 (-27.8%) Est. Cost $21.08 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $52,529 (-45.8%) Shares 1,440,323 (-44.8%) Est. Cost $32.27 Unrealized +12.9%

EMN EASTMAN CHEM CO 0.1%

Value ($000) $208,252 (-17.5%) Shares 2,415,635 (-22.8%) Est. Cost $50.55 Unrealized +12.7%

KO COCA COLA CO 0.0%

Value ($000) $102,410 (-30.1%) Shares 2,649,000 (-25.3%) Est. Cost $47.49 Unrealized -44.1%

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,450,215 (-2.9%) Shares 64,915,584 (-5.0%) Est. Cost $16.56 Unrealized —

— ROCKWOOD HLDGS INC 0.0%

Value ($000) $4,674 (-90.2%) Shares 62,823 (-90.6%) Est. Cost $69.20 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $16,213 (-72.5%) Shares 210,400 (-72.5%) Est. Cost $39.15 Unrealized +27.2%

CPT CAMDEN PPTY TR 0.1%

Value ($000) $336,823 (+14.4%) Shares 5,001,822 (-3.4%) Est. Cost $52.20 Unrealized -23.1%

CM CDN IMPERIAL BK OF COMMERCE 0.0%

Value ($000) $6,947 (-85.9%) Shares 80,600 (-86.0%) Est. Cost $42.43 Unrealized -45.0%

ILMN ILLUMINA INC 0.0%

Value ($000) $27,214 (-60.7%) Shares 183,062 (-70.8%) Est. Cost $81.54 Unrealized +80.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $622,545 (-6.3%) Shares 4,981,558 (-11.1%) Est. Cost $91.68 Unrealized +27.5%

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $23,619 (-63.6%) Shares 372,489 (-70.0%) Est. Cost $44.09 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $246,299 (-14.3%) Shares 5,036,789 (-13.2%) Est. Cost $31.34 Unrealized +24.5%

— JOS A BANK CLOTHIERS INC 0.0%

Value ($000) $8,698 (-82.6%) Shares 135,263 (-85.1%) Est. Cost $53.28 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $56,464 (-42.1%) Shares 1,086,900 (-40.8%) Est. Cost $34.86 Unrealized +3.0%

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $289,326 (-12.4%) Shares 2,476,262 (-14.7%) Est. Cost $88.80 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value ($000) $28,393 (-59.0%) Shares 431,900 (-62.6%) Est. Cost $38.34 Unrealized +67.3%

STWD STARWOOD PPTY TR INC 0.1%

Value ($000) $178,880 (-18.5%) Shares 7,582,881 (-4.4%) Est. Cost $24.75 Unrealized —

— CAREFUSION CORP 0.1%

Value ($000) $270,367 (-13.1%) Shares 6,722,195 (-14.0%) Est. Cost $32.43 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $40,391 (-50.2%) Shares 304,700 (-46.0%) Est. Cost $85.15 Unrealized +35.2%

— PRECISION CASTPARTS CORP 0.1%

Value ($000) $212,531 (-15.9%) Shares 840,840 (-10.4%) Est. Cost $209.58 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $81,475 (-32.9%) Shares 1,912,571 (-28.2%) Est. Cost $30.48 Unrealized -3.2%

— APOLLO ED GROUP INC 0.0%

Value ($000) $23,232 (-63.1%) Shares 678,498 (-70.5%) Est. Cost $22.02 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value ($000) $211,429 (-15.8%) Shares 5,994,597 (-13.5%) Est. Cost $21.46 Unrealized +26.4%

TSN TYSON FOODS INC 0.1%

Value ($000) $234,650 (+20.3%) Shares 5,331,724 (-8.6%) Est. Cost $21.51 Unrealized +35.8%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $14,811 (-72.6%) Shares 277,200 (-72.7%) Est. Cost $47.17 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $17,023 (-69.8%) Shares 304,900 (-69.5%) Est. Cost $52.19 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $7,057 (-84.8%) Shares 238,821 (-85.4%) Est. Cost $30.82 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $597,078 (-6.2%) Shares 3,101,868 (-8.6%) Est. Cost $207.04 Unrealized -47.2%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value ($000) $158,179 (-19.8%) Shares 2,238,607 (-13.9%) Est. Cost $56.82 Unrealized +25.6%

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $816 (-97.9%) Shares 33,080 (-98.4%) Est. Cost $16.43 Unrealized +24.7%

DB DEUTSCHE BANK AG 0.1%

Value ($000) $248,061 (-13.5%) Shares 5,533,352 (-6.9%) Est. Cost $42.16 Unrealized -20.6%

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $173,588 (-18.2%) Shares 3,489,900 (-25.4%) Est. Cost $33.40 Unrealized +0.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $210,949 (-15.4%) Shares 2,206,119 (-24.2%) Est. Cost $33.78 Unrealized -51.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $67,877 (-36.0%) Shares 925,000 (-31.6%) Est. Cost $38.49 Unrealized -23.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $67,739 (-36.0%) Shares 846,000 (-39.0%) Est. Cost $46.69 Unrealized +49.3%

— DISCOVER FINL SVCS 0.0%

Value ($000) $11,481 (-76.8%) Shares 197,300 (-77.7%) Est. Cost $37.55 Unrealized —

— E M C CORP MASS 0.0%

Value ($000) $49,900 (-43.3%) Shares 1,820,500 (-47.9%) Est. Cost $26.41 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $923,399 (-4.0%) Shares 22,571,490 (-10.2%) Est. Cost $29.38 Unrealized +8.9%

— CTRIP COM INTL LTD 0.0%

Value ($000) $29,168 (-56.5%) Shares 578,500 (-57.2%) Est. Cost $49.74 Unrealized —

— ATLAS ENERGY LP 0.0%

Value ($000) $59,660 (-38.8%) Shares 1,386,157 (-33.3%) Est. Cost $33.64 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $10,197 (-78.5%) Shares 235,000 (-78.5%) Est. Cost $27.97 Unrealized +4.9%

RVTY PERKINELMER INC 0.0%

Value ($000) $109,841 (-25.3%) Shares 2,437,662 (-31.7%) Est. Cost $31.36 Unrealized +34.2%

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $88,804 (-29.5%) Shares 1,581,284 (-29.5%) Est. Cost $29.38 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value ($000) $100,711 (-26.9%) Shares 1,759,444 (-21.3%) Est. Cost $56.90 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $82,789 (-30.9%) Shares 1,203,338 (-19.3%) Est. Cost $71.27 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $4,621 (-88.8%) Shares 293,400 (-89.8%) Est. Cost $11.96 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value ($000) $272,674 (-11.9%) Shares 4,147,760 (-19.7%) Est. Cost $38.34 Unrealized +67.3%

EWW ISHARES INC 0.0%

Value ($000) $18,686 (-66.2%) Shares 292,200 (-64.1%) Est. Cost $63.96 Unrealized —

— EQUINIX INC 0.2%

Value ($000) $587,264 (-5.8%) Shares 3,177,145 (-9.6%) Est. Cost $173.65 Unrealized —

OIS OIL STS INTL INC 0.0%

Value ($000) $3,274 (-91.7%) Shares 33,200 (-91.4%) Est. Cost $54.09 Unrealized +2.4%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $59,872 (-37.5%) Shares 1,712,600 (-37.4%) Est. Cost $27.17 Unrealized -18.7%

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $284,818 (-11.2%) Shares 3,505,885 (-11.8%) Est. Cost $68.34 Unrealized -13.1%

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $46,770 (-43.2%) Shares 434,827 (-55.6%) Est. Cost $66.63 Unrealized +39.5%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value ($000) $73,570 (-32.5%) Shares 1,068,554 (-37.9%) Est. Cost $68.52 Unrealized -3.0%

— BUNGE LIMITED 0.0%

Value ($000) $15,264 (-69.6%) Shares 191,980 (-68.6%) Est. Cost $74.16 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $144,612 (-19.4%) Shares 1,483,200 (-25.5%) Est. Cost $69.76 Unrealized -6.1%

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $4,381 (-88.8%) Shares 129,300 (-87.2%) Est. Cost $30.77 Unrealized -13.2%

LEN LENNAR CORP 0.0%

Value ($000) $44,997 (-43.5%) Shares 1,135,700 (-43.6%) Est. Cost $30.79 Unrealized +12.2%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $5,825 (-85.6%) Shares 391,177 (-86.7%) Est. Cost $8.48 Unrealized +42.0%

IYR ISHARES TR 0.0%

Value ($000) $80,155 (-30.0%) Shares 1,184,500 (-34.8%) Est. Cost $64.33 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $101,773 (-25.2%) Shares 1,374,950 (-20.7%) Est. Cost $91.87 Unrealized -48.5%

HSIC SCHEIN HENRY INC 0.1%

Value ($000) $154,236 (-18.1%) Shares 1,292,088 (-21.6%) Est. Cost $70.85 Unrealized -35.5%

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $11,990 (-73.9%) Shares 350,700 (-84.0%) Est. Cost $28.33 Unrealized +9.4%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $17,664 (-65.8%) Shares 407,100 (-65.8%) Est. Cost $27.97 Unrealized +4.9%

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $21,166 (-61.5%) Shares 271,008 (-61.8%) Est. Cost $62.34 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $100,075 (-25.2%) Shares 284,280 (-21.8%) Est. Cost $80.42 Unrealized -92.9%

— HOLLYFRONTIER CORP 0.0%

Value ($000) $34,534 (-49.3%) Shares 725,802 (-47.0%) Est. Cost $34.91 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $13,188 (-71.8%) Shares 171,129 (-69.3%) Est. Cost $67.79 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $57,649 (-36.7%) Shares 926,689 (-41.1%) Est. Cost $35.37 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $129,405 (-20.5%) Shares 1,105,275 (-25.0%) Est. Cost $78.32 Unrealized +16.7%

URI UNITED RENTALS INC 0.0%

Value ($000) $14,602 (-69.4%) Shares 153,800 (-74.9%) Est. Cost $51.60 Unrealized +59.1%

— ATHENAHEALTH INC 0.0%

Value ($000) $20,559 (-61.7%) Shares 128,300 (-67.8%) Est. Cost $122.73 Unrealized —

BA BOEING CO 0.0%

Value ($000) $130,899 (-20.2%) Shares 1,043,100 (-13.2%) Est. Cost $75.24 Unrealized +48.4%

UNP UNION PAC CORP 0.0%

Value ($000) $91,240 (-26.6%) Shares 486,200 (-34.3%) Est. Cost $97.35 Unrealized -29.9%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $18,374 (-64.2%) Shares 1,344,100 (-67.2%) Est. Cost $16.42 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $3,951 (-89.2%) Shares 193,300 (-90.6%) Est. Cost $10.87 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.0%

Value ($000) $39,441 (-45.3%) Shares 2,255,050 (-32.3%) Est. Cost $18.68 Unrealized —

MMM 3M CO 0.0%

Value ($000) $36,723 (-47.0%) Shares 270,700 (-45.2%) Est. Cost $87.99 Unrealized -13.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $317,934 (-9.3%) Shares 1,058,790 (-16.9%) Est. Cost $209.12 Unrealized +46.5%

— BARCLAYS BK PLC 0.0%

Value ($000) $118,469 (-21.5%) Shares 2,810,650 (-20.7%) Est. Cost $42.41 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $32,727 (-49.7%) Shares 625,400 (-49.7%) Est. Cost $48.17 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $407,341 (-7.3%) Shares 5,087,322 (-11.6%) Est. Cost $46.69 Unrealized +49.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $3,960 (-89.0%) Shares 61,600 (-88.5%) Est. Cost $52.90 Unrealized +1.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $136,141 (-19.0%) Shares 1,602,217 (-32.9%) Est. Cost $27.24 Unrealized +149.9%

UAL UNITED CONTL HLDGS INC 0.1%

Value ($000) $191,612 (-14.3%) Shares 4,293,332 (-27.4%) Est. Cost $31.10 Unrealized +44.6%

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $28,864 (-52.4%) Shares 331,200 (-54.6%) Est. Cost $49.12 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $177,617 (-15.1%) Shares 4,221,957 (-9.5%) Est. Cost $33.33 Unrealized -1.7%

— COCA COLA ENTERPRISES INC NE 0.0%

Value ($000) $74,923 (-29.5%) Shares 1,568,731 (-34.9%) Est. Cost $32.41 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $4,457 (-87.4%) Shares 31,900 (-86.9%) Est. Cost $72.01 Unrealized +87.4%

— SANDISK CORP 0.0%

Value ($000) $38,687 (-44.1%) Shares 476,500 (-51.4%) Est. Cost $57.03 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $45,214 (-40.3%) Shares 1,495,696 (-43.2%) Est. Cost $35.22 Unrealized -8.5%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value ($000) $7,630 (-79.9%) Shares 78,181 (-79.9%) Est. Cost $90.39 Unrealized +3.6%

— MENS WEARHOUSE INC 0.0%

Value ($000) $52,431 (-36.5%) Shares 1,070,458 (-33.8%) Est. Cost $50.13 Unrealized —

— WALTER INVT MGMT CORP 0.0%

Value ($000) $938 (-97.0%) Shares 31,423 (-96.4%) Est. Cost $38.63 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $367,570 (-7.6%) Shares 4,319,262 (-1.7%) Est. Cost $59.32 Unrealized +8.9%

HON HONEYWELL INTL INC 0.2%

Value ($000) $502,378 (-5.6%) Shares 5,415,895 (-7.1%) Est. Cost $61.14 Unrealized +5.8%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $50,899 (-37.1%) Shares 621,700 (-33.0%) Est. Cost $86.74 Unrealized -48.4%

MOS MOSAIC CO NEW 0.0%

Value ($000) $39,900 (-42.9%) Shares 797,999 (-46.0%) Est. Cost $50.73 Unrealized -26.0%

— VALE S A 0.0%

Value ($000) $7,349 (-80.3%) Shares 590,250 (-77.8%) Est. Cost $15.14 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $14,913 (-66.7%) Shares 376,400 (-66.8%) Est. Cost $30.79 Unrealized +12.2%

— SOUFUN HLDGS LTD 0.0%

Value ($000) $4,920 (-85.8%) Shares 71,909 (-83.0%) Est. Cost $24.92 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $27,732 (-51.8%) Shares 106,400 (-56.9%) Est. Cost $75.48 Unrealized -53.3%

DE DEERE & CO 0.0%

Value ($000) $100,225 (-22.9%) Shares 1,103,800 (-22.5%) Est. Cost $74.97 Unrealized -6.5%

CSCO CISCO SYS INC 0.0%

Value ($000) $122,946 (-19.5%) Shares 5,485,000 (-19.4%) Est. Cost $19.34 Unrealized -20.9%

— PIONEER NAT RES CO 0.1%

Value ($000) $167,181 (-15.0%) Shares 893,343 (-16.4%) Est. Cost $113.33 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $164,569 (-15.2%) Shares 2,310,712 (-17.9%) Est. Cost $60.17 Unrealized -29.1%

SM SM ENERGY CO 0.0%

Value ($000) $33,829 (-46.4%) Shares 474,521 (-37.5%) Est. Cost $64.38 Unrealized +7.9%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $158,764 (-15.6%) Shares 1,457,625 (-25.9%) Est. Cost $68.24 Unrealized +17.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $75,957 (-27.7%) Shares 952,676 (-23.4%) Est. Cost $51.18 Unrealized -74.2%

INTU INTUIT 0.0%

Value ($000) $79,962 (-26.7%) Shares 1,028,717 (-28.0%) Est. Cost $58.96 Unrealized +17.4%

HLF HERBALIFE LTD 0.0%

Value ($000) $26,752 (-52.1%) Shares 467,135 (-34.2%) Est. Cost $42.97 Unrealized -23.4%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $113,022 (-20.3%) Shares 1,159,200 (-26.3%) Est. Cost $69.76 Unrealized -6.1%

HD HOME DEPOT INC 0.0%

Value ($000) $44,202 (-39.4%) Shares 558,600 (-36.9%) Est. Cost $55.54 Unrealized +8.5%

AFL AFLAC INC 0.0%

Value ($000) $80,738 (-26.2%) Shares 1,280,743 (-21.8%) Est. Cost $35.58 Unrealized -32.6%

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $37,328 (-43.4%) Shares 374,850 (-53.4%) Est. Cost $43.23 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $10,749 (-72.7%) Shares 97,500 (-74.1%) Est. Cost $75.47 Unrealized -8.1%

AMGN AMGEN INC 0.0%

Value ($000) $34,548 (-45.3%) Shares 280,100 (-49.4%) Est. Cost $72.85 Unrealized +19.3%

O REALTY INCOME CORP 0.0%

Value ($000) $14,082 (-67.0%) Shares 344,657 (-69.8%) Est. Cost $34.56 Unrealized -34.3%

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $3,347 (-89.5%) Shares 145,400 (-91.0%) Est. Cost $10.95 Unrealized —

EIX EDISON INTL 0.1%

Value ($000) $236,323 (-10.7%) Shares 4,174,581 (-27.0%) Est. Cost $32.35 Unrealized -2.1%

HD HOME DEPOT INC 0.0%

Value ($000) $74,810 (-27.4%) Shares 945,400 (-24.5%) Est. Cost $55.54 Unrealized +8.5%

ILF ISHARES TR 0.0%

Value ($000) $4,895 (-85.1%) Shares 133,845 (-85.0%) Est. Cost $38.59 Unrealized —

— GULFMARK OFFSHORE INC 0.0%

Value ($000) $11,464 (-70.9%) Shares 255,095 (-69.5%) Est. Cost $44.02 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $13,415 (-67.5%) Shares 754,042 (-64.3%) Est. Cost $12.77 Unrealized +6.0%

META FACEBOOK INC 0.1%

Value ($000) $340,844 (-7.6%) Shares 5,658,100 (-16.1%) Est. Cost $41.96 Unrealized +50.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $135,855 (-16.9%) Shares 1,758,411 (-13.1%) Est. Cost $53.85 Unrealized -2.6%

— MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $21,715 (-56.1%) Shares 11,706,000 (-58.9%) Est. Cost $1.71 Unrealized —

IEX IDEX CORP 0.0%

Value ($000) $57,257 (-32.6%) Shares 785,515 (-31.7%) Est. Cost $51.06 Unrealized +21.9%

WMT WAL-MART STORES INC 0.0%

Value ($000) $66,662 (-29.3%) Shares 872,200 (-27.2%) Est. Cost $50.24 Unrealized -60.4%

TFX TELEFLEX INC 0.0%

Value ($000) $23,183 (-54.3%) Shares 216,174 (-60.0%) Est. Cost $77.14 Unrealized +17.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $7,891 (-77.8%) Shares 228,400 (-77.3%) Est. Cost $25.40 Unrealized +3.8%

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $38,914 (-41.5%) Shares 1,301,465 (-36.6%) Est. Cost $18.47 Unrealized +7.9%

— BARRICK GOLD CORP 0.0%

Value ($000) $53,501 (-34.0%) Shares 3,000,600 (-34.7%) Est. Cost $26.05 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $47,274 (-36.6%) Shares 212,800 (-44.6%) Est. Cost $113.95 Unrealized +61.0%

— TESORO CORP 0.0%

Value ($000) $5,008 (-84.5%) Shares 99,000 (-82.1%) Est. Cost $46.25 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $38,908 (-41.2%) Shares 671,758 (-45.7%) Est. Cost $47.14 Unrealized -10.4%

TLT ISHARES TR 0.1%

Value ($000) $353,004 (-7.2%) Shares 3,235,600 (-13.3%) Est. Cost $110.26 Unrealized —

VALE VALE S A 0.0%

Value ($000) $38,415 (-41.4%) Shares 2,777,672 (-35.4%) Est. Cost $21.64 Unrealized —

— POTASH CORP SASK INC 0.0%

Value ($000) $28,139 (-49.1%) Shares 776,900 (-53.6%) Est. Cost $43.41 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value ($000) $22,607 (-54.4%) Shares 445,800 (-48.0%) Est. Cost $61.00 Unrealized —

— ING U S INC 0.0%

Value ($000) $150,570 (-15.0%) Shares 4,151,360 (-17.6%) Est. Cost $27.06 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $17,990 (-59.6%) Shares 160,484 (-60.4%) Est. Cost $113.15 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $8,683 (-75.3%) Shares 160,260 (-74.2%) Est. Cost $48.72 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value ($000) $18,030 (-59.4%) Shares 214,000 (-57.5%) Est. Cost $65.18 Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value ($000) $1,074 (-96.1%) Shares 22,586 (-95.7%) Est. Cost $45.94 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $56,457 (-31.7%) Shares 809,999 (-26.3%) Est. Cost $45.40 Unrealized +56.2%

DHI D R HORTON INC 0.0%

Value ($000) $44,150 (-37.1%) Shares 2,039,244 (-35.2%) Est. Cost $19.18 Unrealized +3.6%

UPRO PROSHARES TR 0.0%

Value ($000) $5,077 (-83.7%) Shares 50,860 (-84.2%) Est. Cost $86.56 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $10,080 (-72.0%) Shares 365,100 (-70.1%) Est. Cost $25.79 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $121,077 (-17.6%) Shares 4,676,600 (-10.8%) Est. Cost $20.97 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $53,831 (-32.5%) Shares 1,834,105 (-27.4%) Est. Cost $22.41 Unrealized -15.1%

— WELLPOINT INC 0.0%

Value ($000) $123,926 (-17.3%) Shares 1,244,858 (-23.2%) Est. Cost $82.29 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $115,370 (-18.2%) Shares 596,351 (-19.8%) Est. Cost $105.96 Unrealized -27.1%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $17,211 (-59.9%) Shares 399,700 (-59.9%) Est. Cost $40.09 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $23,275 (-52.4%) Shares 89,300 (-57.4%) Est. Cost $75.48 Unrealized -53.3%

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $20,795 (-55.2%) Shares 637,103 (-57.5%) Est. Cost $25.89 Unrealized +19.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $46,603 (-35.5%) Shares 568,400 (-40.7%) Est. Cost $58.65 Unrealized +5.9%

— TYCO INTERNATIONAL LTD 0.0%

Value ($000) $3,066 (-89.3%) Shares 72,300 (-89.6%) Est. Cost $44.31 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $65,495 (-27.8%) Shares 1,052,800 (-32.8%) Est. Cost $35.37 Unrealized —

— BAKER HUGHES INC 0.0%

Value ($000) $121,386 (-17.2%) Shares 1,866,900 (-29.6%) Est. Cost $45.95 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $48,343 (-34.1%) Shares 873,400 (-48.7%) Est. Cost $38.94 Unrealized +23.1%

WMT WAL-MART STORES INC 0.0%

Value ($000) $101,973 (-19.6%) Shares 1,334,200 (-17.3%) Est. Cost $50.24 Unrealized -60.4%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $214,110 (-10.4%) Shares 2,600,010 (-8.9%) Est. Cost $62.64 Unrealized -16.1%

— HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $232 (-99.1%) Shares 8,687 (-99.0%) Est. Cost $13.95 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $137,605 (-15.3%) Shares 1,515,474 (-14.8%) Est. Cost $74.97 Unrealized -6.5%

GLW CORNING INC 0.0%

Value ($000) $22,648 (-52.1%) Shares 1,087,800 (-59.0%) Est. Cost $12.95 Unrealized +6.7%

YUM YUM BRANDS INC 0.0%

Value ($000) $54,409 (-31.0%) Shares 721,700 (-30.8%) Est. Cost $47.64 Unrealized -11.7%

LLY LILLY ELI & CO 0.0%

Value ($000) $40,914 (-37.4%) Shares 695,100 (-45.7%) Est. Cost $43.68 Unrealized +2.0%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $7,176 (-77.2%) Shares 199,900 (-76.5%) Est. Cost $33.41 Unrealized +10.2%

BB BLACKBERRY LTD 0.0%

Value ($000) $14,077 (-63.2%) Shares 1,742,200 (-66.1%) Est. Cost $9.71 Unrealized -3.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $294,298 (-7.5%) Shares 1,528,900 (-9.9%) Est. Cost $207.04 Unrealized -47.2%

— VIACOM INC NEW 0.0%

Value ($000) $10,292 (-69.9%) Shares 121,100 (-69.0%) Est. Cost $52.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $48,202 (-33.0%) Shares 587,900 (-38.4%) Est. Cost $58.65 Unrealized +5.9%

ALLE ALLEGION PUB LTD CO 0.0%

Value ($000) $28,739 (-45.2%) Shares 550,858 (-53.6%) Est. Cost $38.52 Unrealized +15.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $48,798 (-32.5%) Shares 1,408,300 (-46.5%) Est. Cost $20.34 Unrealized +37.5%

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $383,391 (-5.8%) Shares 7,566,415 (-4.0%) Est. Cost $27.59 Unrealized +21.3%

FLOT ISHARES TR 0.0%

Value ($000) $734 (-97.0%) Shares 14,480 (-97.0%) Est. Cost $50.59 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $24,504 (-48.5%) Shares 501,100 (-47.9%) Est. Cost $31.34 Unrealized +24.5%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $6,471 (-78.1%) Shares 142,653 (-78.3%) Est. Cost $45.01 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $29,927 (-43.5%) Shares 2,128,506 (-27.1%) Est. Cost $17.65 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $68,177 (-25.3%) Shares 2,469,300 (-20.1%) Est. Cost $25.79 Unrealized —

TEX TEREX CORP NEW 0.1%

Value ($000) $158,363 (-12.7%) Shares 3,574,802 (-17.2%) Est. Cost $31.19 Unrealized +34.7%

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $43,720 (-34.5%) Shares 525,864 (-34.0%) Est. Cost $77.78 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $59,628 (-27.8%) Shares 1,147,800 (-26.1%) Est. Cost $34.86 Unrealized +3.0%

UNP UNION PAC CORP 0.0%

Value ($000) $86,117 (-21.0%) Shares 458,900 (-29.3%) Est. Cost $97.35 Unrealized -29.9%

GNW GENWORTH FINL INC 0.1%

Value ($000) $172,102 (-11.7%) Shares 9,706,793 (-22.6%) Est. Cost $10.26 Unrealized +56.4%

EWQ ISHARES INC 0.0%

Value ($000) $2,280 (-90.8%) Shares 78,079 (-91.0%) Est. Cost $20.14 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value ($000) $60,279 (-27.1%) Shares 599,071 (-33.1%) Est. Cost $84.35 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $22,354 (-50.1%) Shares 860,064 (-55.3%) Est. Cost $16.43 Unrealized +50.1%

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value ($000) $229 (-99.0%) Shares 3,455 (-98.6%) Est. Cost $79.28 Unrealized -3.3%

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $19,109 (-53.9%) Shares 3,112,200 (-54.4%) Est. Cost $6.42 Unrealized —

— SANDISK CORP 0.0%

Value ($000) $197 (-99.1%) Shares 120,000 (-99.2%) Est. Cost $1.47 Unrealized —

KMT KENNAMETAL INC 0.0%

Value ($000) $116,028 (-16.0%) Shares 2,619,158 (-1.3%) Est. Cost $43.76 Unrealized -23.8%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $44,290 (-33.3%) Shares 1,057,534 (-23.6%) Est. Cost $27.37 Unrealized -16.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $208,717 (-9.5%) Shares 1,084,300 (-11.8%) Est. Cost $207.04 Unrealized -47.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $4,139 (-84.1%) Shares 55,800 (-85.9%) Est. Cost $24.53 Unrealized -53.0%

— RACKSPACE HOSTING INC 0.0%

Value ($000) $5,658 (-79.4%) Shares 172,400 (-75.5%) Est. Cost $51.25 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $11,214 (-66.0%) Shares 163,000 (-60.4%) Est. Cost $71.27 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $47,491 (-31.1%) Shares 1,428,300 (-34.8%) Est. Cost $14.70 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $6,355 (-77.0%) Shares 96,219 (-78.4%) Est. Cost $50.54 Unrealized -2.9%

— TYCO INTERNATIONAL LTD 0.1%

Value ($000) $303,679 (-6.5%) Shares 7,162,237 (-9.5%) Est. Cost $44.31 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $8,300 (-71.9%) Shares 76,200 (-75.3%) Est. Cost $68.24 Unrealized +17.4%

— WELLPOINT INC 0.0%

Value ($000) $12,095 (-63.7%) Shares 121,500 (-66.3%) Est. Cost $82.29 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $67,789 (-23.8%) Shares 2,019,938 (-37.8%) Est. Cost $25.80 Unrealized -46.5%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $351,769 (-5.7%) Shares 2,144,926 (-12.5%) Est. Cost $132.22 Unrealized -36.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $124,089 (-14.5%) Shares 3,516,275 (-15.4%) Est. Cost $24.14 Unrealized +2.5%

POWL POWELL INDS INC 0.0%

Value ($000) $250 (-98.8%) Shares 3,860 (-98.8%) Est. Cost $37.10 Unrealized +27.3%

WSO WATSCO INC 0.0%

Value ($000) $7,644 (-73.3%) Shares 76,504 (-74.4%) Est. Cost $75.79 Unrealized +27.4%

— CELGENE CORP 0.0%

Value ($000) $52,741 (-28.5%) Shares 377,800 (-13.4%) Est. Cost $86.44 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value ($000) $9,756 (-68.0%) Shares 297,277 (-61.9%) Est. Cost $51.25 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $36,403 (-36.1%) Shares 390,424 (-32.9%) Est. Cost $96.61 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $36,310 (-36.1%) Shares 386,158 (-23.2%) Est. Cost $60.12 Unrealized +70.1%

BIDU BAIDU INC 0.0%

Value ($000) $87,738 (-18.9%) Shares 576,200 (-5.3%) Est. Cost $134.77 Unrealized —

— KINDER MORGAN ENERGY PARTNER 0.0%

Value ($000) $83,163 (-19.8%) Shares 1,124,577 (-12.5%) Est. Cost $80.29 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $39,621 (-34.1%) Shares 677,400 (-37.5%) Est. Cost $40.83 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value ($000) $476,348 (-4.1%) Shares 6,351,294 (-1.3%) Est. Cost $43.16 Unrealized -28.7%

— MASONITE INTL CORP NEW 0.0%

Value ($000) $40,626 (-33.3%) Shares 718,781 (-29.2%) Est. Cost $48.93 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value ($000) $69,925 (-22.4%) Shares 1,502,488 (-22.8%) Est. Cost $43.80 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $12,125 (-62.3%) Shares 239,900 (-60.2%) Est. Cost $40.47 Unrealized -7.3%

F FORD MTR CO DEL 0.0%

Value ($000) $58,600 (-25.5%) Shares 3,756,400 (-26.3%) Est. Cost $11.31 Unrealized -26.0%

AMGN AMGEN INC 0.1%

Value ($000) $374,640 (-5.1%) Shares 3,037,465 (-12.2%) Est. Cost $72.85 Unrealized +19.3%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $1,812 (-91.7%) Shares 25,900 (-92.1%) Est. Cost $35.76 Unrealized +41.2%

— CHINA PETE & CHEM CORP 0.0%

Value ($000) $72 (-99.6%) Shares 800 (-99.7%) Est. Cost $94.27 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $12,418 (-61.1%) Shares 241,600 (-60.0%) Est. Cost $27.43 Unrealized +14.8%

— IAC INTERACTIVECORP 0.0%

Value ($000) $22,835 (-46.0%) Shares 319,863 (-48.1%) Est. Cost $50.78 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value ($000) $18,548 (-51.2%) Shares 127,749 (-46.1%) Est. Cost $90.89 Unrealized +6.6%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $69,899 (-21.7%) Shares 3,453,535 (-24.8%) Est. Cost $13.61 Unrealized -11.6%

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $126,081 (-13.3%) Shares 1,268,800 (-20.8%) Est. Cost $78.14 Unrealized -10.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $68,146 (-22.1%) Shares 545,300 (-26.1%) Est. Cost $91.68 Unrealized +27.5%

NDAQ NASDAQ OMX GROUP INC 0.1%

Value ($000) $203,680 (-8.6%) Shares 5,513,814 (-1.5%) Est. Cost $20.50 Unrealized -48.0%

HON HONEYWELL INTL INC 0.0%

Value ($000) $18,645 (-50.5%) Shares 201,000 (-51.2%) Est. Cost $61.14 Unrealized +5.8%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $152,539 (-11.1%) Shares 2,031,417 (-16.8%) Est. Cost $59.19 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $60,447 (-23.7%) Shares 1,354,400 (-35.3%) Est. Cost $31.10 Unrealized +44.6%

— BLACKROCK INC 0.0%

Value ($000) $138,017 (-12.0%) Shares 438,872 (-11.4%) Est. Cost $207.52 Unrealized —

— ULTRATECH INC 0.0%

Value ($000) $468 (-97.6%) Shares 16,049 (-97.6%) Est. Cost $34.44 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $10,744 (-63.5%) Shares 439,942 (-63.2%) Est. Cost $19.56 Unrealized +18.7%

— HOLLYFRONTIER CORP 0.0%

Value ($000) $12,747 (-59.4%) Shares 267,900 (-57.7%) Est. Cost $34.91 Unrealized —

— JOY GLOBAL INC 0.0%

Value ($000) $23,252 (-44.6%) Shares 400,900 (-44.1%) Est. Cost $60.50 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $85,662 (-17.9%) Shares 812,116 (-17.9%) Est. Cost $105.35 Unrealized —

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $10,602 (-63.7%) Shares 114,164 (-65.0%) Est. Cost $98.88 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $14,700 (-55.7%) Shares 766,000 (-52.9%) Est. Cost $14.49 Unrealized +17.4%

— ISHARES GOLD TRUST 0.0%

Value ($000) $16,417 (-52.7%) Shares 1,319,662 (-55.5%) Est. Cost $12.78 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value ($000) $107 (-99.4%) Shares 1,200 (-99.5%) Est. Cost $94.27 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $52,980 (-25.5%) Shares 818,600 (-23.1%) Est. Cost $55.85 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $21,485 (-45.7%) Shares 418,000 (-44.2%) Est. Cost $27.43 Unrealized +14.8%

— MONSANTO CO NEW 0.0%

Value ($000) $60,526 (-23.0%) Shares 532,000 (-21.1%) Est. Cost $96.23 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $6,161 (-74.6%) Shares 86,300 (-75.6%) Est. Cost $50.78 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $36,428 (-33.1%) Shares 244,500 (-36.7%) Est. Cost $98.53 Unrealized +2.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $8,956 (-66.7%) Shares 177,000 (-33.6%) Est. Cost $53.28 Unrealized -16.8%

TSN TYSON FOODS INC 0.0%

Value ($000) $4,313 (-80.6%) Shares 98,000 (-85.3%) Est. Cost $21.51 Unrealized +35.8%

AR ANTERO RES CORP 0.0%

Value ($000) $58,819 (-23.3%) Shares 939,604 (-22.3%) Est. Cost $55.97 Unrealized +5.8%

MET METLIFE INC 0.0%

Value ($000) $56,765 (-24.0%) Shares 1,075,100 (-22.3%) Est. Cost $32.36 Unrealized -4.0%

— ETFS PALLADIUM TR 0.0%

Value ($000) $3,024 (-85.5%) Shares 40,030 (-86.7%) Est. Cost $57.43 Unrealized —

GMED GLOBUS MED INC 0.0%

Value ($000) $721 (-96.1%) Shares 27,132 (-97.0%) Est. Cost $17.98 Unrealized +32.2%

— VANGUARD NAT RES LLC 0.0%

Value ($000) $5,023 (-77.9%) Shares 168,729 (-78.0%) Est. Cost $28.39 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $37,212 (-32.1%) Shares 795,123 (-31.8%) Est. Cost $41.64 Unrealized +12.2%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $20,968 (-45.5%) Shares 759,422 (-41.8%) Est. Cost $25.79 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $9,238 (-65.4%) Shares 124,800 (-63.4%) Est. Cost $91.87 Unrealized -48.5%

TLT ISHARES TR 0.1%

Value ($000) $407,727 (-4.1%) Shares 3,737,183 (-10.5%) Est. Cost $110.26 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value ($000) $4,954 (-77.8%) Shares 158,169 (-77.3%) Est. Cost $34.54 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value ($000) $82,840 (-17.2%) Shares 1,375,864 (-24.2%) Est. Cost $44.38 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $58,953 (-22.6%) Shares 134,600 (-32.1%) Est. Cost $222.26 Unrealized -78.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $239,369 (-6.7%) Shares 1,214,271 (-13.1%) Est. Cost $61.30 Unrealized -5.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $351,806 (+5.1%) Shares 619,323 (-1.4%) Est. Cost $180.31 Unrealized -93.9%

XEL XCEL ENERGY INC 0.1%

Value ($000) $191,720 (-8.2%) Shares 6,314,879 (-15.5%) Est. Cost $25.95 Unrealized -23.4%

CSX CSX CORP 0.0%

Value ($000) $78,776 (-17.7%) Shares 2,719,250 (-18.3%) Est. Cost $18.86 Unrealized -59.3%

M MACYS INC 0.0%

Value ($000) $27,054 (-38.4%) Shares 456,300 (-44.5%) Est. Cost $45.25 Unrealized +22.9%

— WELLPOINT INC 0.0%

Value ($000) $21,413 (-43.9%) Shares 215,100 (-48.0%) Est. Cost $82.29 Unrealized —

— HILLSHIRE BRANDS CO 0.0%

Value ($000) $14,192 (-54.2%) Shares 380,894 (-58.9%) Est. Cost $29.84 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $4,163 (-80.0%) Shares 76,300 (-82.7%) Est. Cost $35.76 Unrealized +22.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $14,504 (-53.5%) Shares 48,300 (-57.4%) Est. Cost $209.12 Unrealized +46.5%

MAN MANPOWERGROUP INC 0.0%

Value ($000) $39,715 (-29.6%) Shares 503,801 (-23.3%) Est. Cost $57.38 Unrealized +37.9%

DOV DOVER CORP 0.0%

Value ($000) $48,923 (-25.2%) Shares 598,448 (-11.7%) Est. Cost $59.95 Unrealized -16.1%

— AETNA INC NEW 0.0%

Value ($000) $11,980 (-57.8%) Shares 159,800 (-61.4%) Est. Cost $50.48 Unrealized —

— GUESS INC 0.0%

Value ($000) $6,459 (-71.7%) Shares 234,009 (-68.1%) Est. Cost $29.61 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value ($000) $35,946 (-31.3%) Shares 384,940 (-30.8%) Est. Cost $80.44 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $10,003 (-62.0%) Shares 154,200 (-61.8%) Est. Cost $59.07 Unrealized -18.9%

— LORILLARD INC 0.0%

Value ($000) $71,781 (-18.5%) Shares 1,327,305 (-23.6%) Est. Cost $115.28 Unrealized —

— CHUBB CORP 0.0%

Value ($000) $62,535 (-20.6%) Shares 700,283 (-14.1%) Est. Cost $76.13 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $19,688 (-45.2%) Shares 579,904 (-50.6%) Est. Cost $21.19 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $12,452 (-56.4%) Shares 180,100 (-59.3%) Est. Cost $44.19 Unrealized -7.0%

HUM HUMANA INC 0.1%

Value ($000) $317,823 (+5.3%) Shares 2,819,581 (-3.6%) Est. Cost $79.89 Unrealized +18.5%

— HESS CORP 0.0%

Value ($000) $18,258 (-46.8%) Shares 220,300 (-46.7%) Est. Cost $57.42 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $80,450 (-16.6%) Shares 1,705,900 (-22.3%) Est. Cost $31.32 Unrealized +2.0%

— JOHNSON CTLS INC 0.0%

Value ($000) $4,268 (-78.9%) Shares 90,200 (-77.1%) Est. Cost $46.60 Unrealized —

— HEWLETT PACKARD CO 0.1%

Value ($000) $267,306 (+6.3%) Shares 8,260,400 (-8.1%) Est. Cost $20.28 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value ($000) $20,515 (-43.4%) Shares 1,002,716 (-27.5%) Est. Cost $33.24 Unrealized —

— COVIDIEN PLC 0.1%

Value ($000) $252,969 (-5.8%) Shares 3,434,267 (-12.9%) Est. Cost $61.56 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $69,768 (-18.2%) Shares 2,098,274 (-22.5%) Est. Cost $14.70 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.1%

Value ($000) $176,782 (-8.0%) Shares 2,634,600 (-10.9%) Est. Cost $50.74 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value ($000) $4,223 (-78.5%) Shares 41,753 (-78.6%) Est. Cost $100.38 Unrealized —

— EVOGENE LTD 0.0%

Value ($000) $5,030 (-75.4%) Shares 264,061 (-74.6%) Est. Cost $19.65 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value ($000) $120,054 (+14.7%) Shares 3,214,310 (-1.1%) Est. Cost $35.23 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $21,254 (-42.0%) Shares 130,200 (-47.1%) Est. Cost $84.93 Unrealized +33.5%

AMGN AMGEN INC 0.0%

Value ($000) $29,552 (-34.2%) Shares 239,600 (-39.1%) Est. Cost $72.85 Unrealized +19.3%

— YOUKU TUDOU INC 0.0%

Value ($000) $18,548 (-45.3%) Shares 661,500 (-40.8%) Est. Cost $22.25 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $46,531 (-24.8%) Shares 2,095,020 (-22.9%) Est. Cost $14.29 Unrealized +15.7%

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $6,382 (-70.6%) Shares 92,300 (-72.6%) Est. Cost $44.19 Unrealized -7.0%

— AEROFLEX HLDG CORP 0.0%

Value ($000) $108,429 (+16.4%) Shares 13,047,975 (-8.9%) Est. Cost $10.77 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $54,920 (-21.7%) Shares 414,300 (-15.1%) Est. Cost $85.15 Unrealized +35.2%

IDA IDACORP INC 0.0%

Value ($000) $82,642 (-15.5%) Shares 1,489,845 (-21.0%) Est. Cost $43.46 Unrealized +23.3%

— POLYONE CORP 0.0%

Value ($000) $85,827 (-15.0%) Shares 2,341,176 (-18.0%) Est. Cost $16.24 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $8,372 (-64.3%) Shares 100,000 (-65.5%) Est. Cost $51.56 Unrealized +26.4%

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $76,033 (-16.5%) Shares 1,413,516 (-11.2%) Est. Cost $52.15 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value ($000) $13,649 (-52.5%) Shares 835,300 (-43.2%) Est. Cost $22.40 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value ($000) $30,015 (-33.4%) Shares 591,900 (-24.1%) Est. Cost $61.00 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value ($000) $8,389 (-64.1%) Shares 88,700 (-64.6%) Est. Cost $67.44 Unrealized +23.9%

CVS CVS CAREMARK CORPORATION 0.0%

Value ($000) $22,892 (-39.3%) Shares 305,800 (-42.0%) Est. Cost $45.29 Unrealized +12.9%

— ANNALY CAP MGMT INC 0.0%

Value ($000) $8,903 (-62.5%) Shares 811,544 (-65.9%) Est. Cost $14.91 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $4,515 (-76.6%) Shares 54,300 (-76.4%) Est. Cost $77.78 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $100,642 (-12.8%) Shares 1,551,200 (-20.2%) Est. Cost $57.91 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $122,163 (+13.7%) Shares 3,310,649 (-2.7%) Est. Cost $21.96 Unrealized +49.1%

RRC RANGE RES CORP 0.0%

Value ($000) $5,758 (-71.8%) Shares 69,400 (-71.4%) Est. Cost $65.15 Unrealized +30.7%

— STAPLES INC 0.0%

Value ($000) $6,167 (-70.3%) Shares 543,800 (-58.4%) Est. Cost $14.39 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $27,423 (-34.8%) Shares 714,700 (-42.5%) Est. Cost $14.73 Unrealized -28.9%

BAX BAXTER INTL INC 0.0%

Value ($000) $32,169 (-31.2%) Shares 437,200 (-35.0%) Est. Cost $57.34 Unrealized -47.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $5,121 (-73.9%) Shares 71,900 (-74.8%) Est. Cost $60.17 Unrealized -29.1%

— XL GROUP PLC 0.1%

Value ($000) $226,977 (-6.0%) Shares 7,263,246 (-4.2%) Est. Cost $24.92 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $26,187 (-35.4%) Shares 611,000 (-39.1%) Est. Cost $29.85 Unrealized -8.4%

MBI MBIA INC 0.0%

Value ($000) $1,391 (-91.2%) Shares 99,378 (-92.5%) Est. Cost $6.34 Unrealized -12.3%

— KELLOGG CO 0.0%

Value ($000) $66,598 (-17.7%) Shares 1,062,014 (-19.8%) Est. Cost $49.71 Unrealized -24.5%

— ENCANA CORP 0.0%

Value ($000) $10,397 (-57.9%) Shares 486,300 (-64.4%) Est. Cost $18.01 Unrealized —

— COSAN LTD 0.0%

Value ($000) $675 (-95.4%) Shares 59,225 (-94.5%) Est. Cost $15.12 Unrealized —

— PINNACLE ENTMT INC 0.0%

Value ($000) $4,337 (-76.5%) Shares 182,974 (-74.2%) Est. Cost $23.44 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $6,077 (-69.8%) Shares 1,393,773 (-57.1%) Est. Cost $5.64 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $23,606 (-37.2%) Shares 371,752 (-37.7%) Est. Cost $55.46 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $23,902 (-36.9%) Shares 665,800 (-35.0%) Est. Cost $33.41 Unrealized +10.2%

— REX ENERGY CORPORATION 0.0%

Value ($000) $97,243 (-12.6%) Shares 5,197,381 (-7.9%) Est. Cost $15.05 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $89 (-99.4%) Shares 56,000 (-99.4%) Est. Cost $1.37 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $7,709 (-64.4%) Shares 217,944 (-53.1%) Est. Cost $26.62 Unrealized -3.0%

— SOUTHWESTERN ENERGY CO 0.1%

Value ($000) $268,930 (+5.5%) Shares 5,845,021 (-9.9%) Est. Cost $33.59 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $66,225 (-17.3%) Shares 808,900 (-12.0%) Est. Cost $86.74 Unrealized -48.4%

— COACH INC 0.0%

Value ($000) $28,033 (-33.1%) Shares 564,500 (-24.4%) Est. Cost $57.35 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value ($000) $63,136 (-18.0%) Shares 2,869,802 (-25.2%) Est. Cost $18.98 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value ($000) $7,454 (-65.0%) Shares 412,284 (-73.1%) Est. Cost $9.91 Unrealized +94.5%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $104,880 (-11.6%) Shares 4,051,000 (-4.3%) Est. Cost $20.97 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $1,228 (-91.8%) Shares 68,600 (-90.7%) Est. Cost $14.19 Unrealized —

MAC MACERICH CO 0.0%

Value ($000) $73,762 (-15.7%) Shares 1,183,414 (-20.3%) Est. Cost $57.79 Unrealized —

— CHICOS FAS INC 0.0%

Value ($000) $7,307 (-65.2%) Shares 455,806 (-59.1%) Est. Cost $17.45 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $76,261 (-15.2%) Shares 3,566,939 (-28.4%) Est. Cost $18.01 Unrealized —

— ATLAS RESOURCE PARTNERS LP 0.0%

Value ($000) $11,650 (-54.0%) Shares 557,659 (-54.9%) Est. Cost $21.99 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $49,794 (-21.5%) Shares 707,800 (-21.2%) Est. Cost $72.92 Unrealized -37.7%

COP CONOCOPHILLIPS 0.1%

Value ($000) $376,165 (-3.5%) Shares 5,347,044 (-3.1%) Est. Cost $72.92 Unrealized -37.7%

QLD PROSHARES TR 0.0%

Value ($000) $888 (-93.9%) Shares 8,934 (-93.9%) Est. Cost $97.23 Unrealized —

— BROOKFIELD OFFICE PPTYS INC 0.0%

Value ($000) $5,131 (-72.6%) Shares 265,183 (-72.7%) Est. Cost $18.07 Unrealized —

MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $41,930 (-24.5%) Shares 1,748,525 (-18.1%) Est. Cost $18.77 Unrealized —

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $119,747 (-10.2%) Shares 880,300 (-10.2%) Est. Cost $130.14 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $16,865 (-44.6%) Shares 696,345 (-43.2%) Est. Cost $21.97 Unrealized —

— WALGREEN CO 0.2%

Value ($000) $493,844 (-2.7%) Shares 7,479,077 (-15.3%) Est. Cost $46.48 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $32,527 (-29.3%) Shares 1,269,600 (-25.2%) Est. Cost $22.73 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value ($000) $33,649 (-28.5%) Shares 640,931 (-35.0%) Est. Cost $30.18 Unrealized +53.3%

— CIT GROUP INC 0.0%

Value ($000) $2,284 (-85.4%) Shares 46,600 (-84.5%) Est. Cost $37.70 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $43,758 (-23.4%) Shares 771,881 (-20.2%) Est. Cost $42.42 Unrealized -32.6%

L LOEWS CORP 0.0%

Value ($000) $32,449 (-29.1%) Shares 736,642 (-22.4%) Est. Cost $41.70 Unrealized +1.2%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $14,712 (-47.3%) Shares 538,300 (-49.8%) Est. Cost $13.77 Unrealized +64.9%

— PEPCO HOLDINGS INC 0.0%

Value ($000) $30,884 (-29.7%) Shares 1,508,000 (-34.4%) Est. Cost $19.35 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $75,517 (+20.9%) Shares 1,121,929 (-5.0%) Est. Cost $26.48 Unrealized +68.0%

— AON PLC 0.0%

Value ($000) $927 (-93.3%) Shares 11,000 (-93.4%) Est. Cost $70.17 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value ($000) $3,354 (-79.5%) Shares 58,600 (-77.9%) Est. Cost $56.90 Unrealized —

— TIVO INC 0.0%

Value ($000) $1,054 (-92.5%) Shares 79,640 (-92.6%) Est. Cost $11.97 Unrealized —

— LORILLARD INC 0.0%

Value ($000) $19,977 (-39.3%) Shares 369,400 (-43.2%) Est. Cost $115.28 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $40,736 (-24.1%) Shares 607,100 (-26.5%) Est. Cost $50.74 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $14,536 (-47.0%) Shares 280,500 (-48.9%) Est. Cost $39.09 Unrealized -15.7%

— MEDTRONIC INC 0.0%

Value ($000) $25,004 (-34.0%) Shares 406,300 (-38.4%) Est. Cost $50.71 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value ($000) $137,898 (-8.5%) Shares 2,313,730 (-17.8%) Est. Cost $56.40 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $127,361 (+11.2%) Shares 237,127 (-1.1%) Est. Cost $391.25 Unrealized +32.6%

— SAFEWAY INC 0.0%

Value ($000) $90,096 (-12.4%) Shares 2,438,970 (-22.8%) Est. Cost $23.05 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $90,945 (-12.2%) Shares 160,100 (-17.7%) Est. Cost $180.31 Unrealized -93.9%

ZBH ZIMMER HLDGS INC 0.0%

Value ($000) $9,184 (-57.9%) Shares 97,100 (-58.6%) Est. Cost $67.44 Unrealized +23.9%

SHY ISHARES TR 0.0%

Value ($000) $9,500 (-56.9%) Shares 112,497 (-56.9%) Est. Cost $84.39 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $17,369 (-41.9%) Shares 5,427,815 (-36.6%) Est. Cost $3.49 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $2,380 (-84.0%) Shares 145,500 (-83.1%) Est. Cost $17.57 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value ($000) $29,089 (-30.1%) Shares 865,521 (-27.7%) Est. Cost $22.13 Unrealized +32.8%

GRMN GARMIN LTD 0.0%

Value ($000) $91,010 (+15.9%) Shares 1,646,941 (-3.1%) Est. Cost $29.22 Unrealized +18.4%

— BIOMED REALTY TRUST INC 0.0%

Value ($000) $82,826 (-13.0%) Shares 4,042,277 (-23.0%) Est. Cost $19.06 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $5,371 (-69.6%) Shares 62,300 (-71.6%) Est. Cost $50.55 Unrealized +12.7%

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $2,310 (-84.2%) Shares 85,900 (-87.3%) Est. Cost $24.95 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $151,021 (-7.5%) Shares 429,000 (-3.3%) Est. Cost $80.42 Unrealized -92.9%

PFE PFIZER INC 0.4%

Value ($000) $1,094,188 (-1.1%) Shares 34,065,648 (-5.7%) Est. Cost $22.89 Unrealized -20.5%

IGE ISHARES TR 0.0%

Value ($000) $28,106 (-30.4%) Shares 634,301 (-31.8%) Est. Cost $38.30 Unrealized —

— CST BRANDS INC 0.0%

Value ($000) $4,822 (-71.6%) Shares 154,343 (-66.6%) Est. Cost $31.99 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $48,420 (-20.1%) Shares 898,151 (-11.3%) Est. Cost $47.75 Unrealized +17.5%

— ARRIS GROUP INC NEW 0.0%

Value ($000) $859 (-93.4%) Shares 30,500 (-94.3%) Est. Cost $19.02 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $21,779 (-35.7%) Shares 525,300 (-41.1%) Est. Cost $37.45 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $94,331 (-11.4%) Shares 2,898,028 (-9.3%) Est. Cost $27.37 Unrealized —

IVZ INVESCO LTD 0.1%

Value ($000) $324,850 (-3.6%) Shares 8,779,710 (-5.1%) Est. Cost $25.26 Unrealized -17.4%

— THE ADT CORPORATION 0.0%

Value ($000) $976 (-92.5%) Shares 32,600 (-89.9%) Est. Cost $40.28 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $2,639 (-82.0%) Shares 47,100 (-84.2%) Est. Cost $38.85 Unrealized +18.1%

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $2,490 (-82.8%) Shares 42,300 (-83.6%) Est. Cost $40.63 Unrealized +3.2%

MOS MOSAIC CO NEW 0.0%

Value ($000) $19,880 (-37.6%) Shares 397,600 (-41.0%) Est. Cost $50.73 Unrealized -26.0%

— LEGACY RESERVES LP 0.0%

Value ($000) $10,707 (-52.7%) Shares 431,044 (-46.4%) Est. Cost $27.57 Unrealized —

— BARNES GROUP INC 0.0%

Value ($000) $55,343 (-17.7%) Shares 1,438,596 (-18.0%) Est. Cost $31.44 Unrealized —

— HCP INC 0.0%

Value ($000) $152,223 (-7.2%) Shares 3,924,276 (-13.2%) Est. Cost $41.32 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $5,811 (-67.1%) Shares 69,380 (-62.9%) Est. Cost $85.27 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $142,811 (+9.0%) Shares 2,058,088 (-2.8%) Est. Cost $55.82 Unrealized —

KBH KB HOME 0.0%

Value ($000) $13,740 (-46.0%) Shares 808,709 (-41.9%) Est. Cost $14.78 Unrealized +8.9%

FFIV F5 NETWORKS INC 0.0%

Value ($000) $111,472 (-9.5%) Shares 1,045,410 (-22.9%) Est. Cost $89.59 Unrealized +18.1%

— OMNICARE CAP TR II 0.0%

Value ($000) $3,482 (-77.1%) Shares 47,436 (-76.8%) Est. Cost $65.90 Unrealized —

— TIVO INC 0.0%

Value ($000) $1,438 (-89.0%) Shares 108,700 (-89.1%) Est. Cost $11.97 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $4,596 (-71.8%) Shares 69,000 (-70.6%) Est. Cost $50.69 Unrealized +30.5%

— MINDRAY MEDICAL INTL LTD 0.0%

Value ($000) $1,456 (-88.9%) Shares 45,000 (-87.5%) Est. Cost $35.18 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $134,814 (+9.4%) Shares 7,477,173 (-6.2%) Est. Cost $13.53 Unrealized +27.8%

STT STATE STR CORP 0.0%

Value ($000) $101,254 (-10.3%) Shares 1,455,852 (-5.3%) Est. Cost $45.43 Unrealized +10.4%

— KRAFT FOODS GROUP INC 0.0%

Value ($000) $13,464 (-46.2%) Shares 240,000 (-48.3%) Est. Cost $51.21 Unrealized —

— MACQUARIE INFRASTR CO LLC 0.0%

Value ($000) $24,372 (-32.2%) Shares 425,567 (-35.5%) Est. Cost $50.29 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $49,263 (-19.0%) Shares 1,228,198 (-3.9%) Est. Cost $37.80 Unrealized +5.0%

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value ($000) $203,231 (+6.0%) Shares 3,633,666 (-1.1%) Est. Cost $24.79 Unrealized +18.6%

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $5,031 (-69.5%) Shares 234,100 (-72.6%) Est. Cost $25.09 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value ($000) $8,924 (-56.1%) Shares 271,900 (-47.7%) Est. Cost $51.25 Unrealized —

DXJ WISDOMTREE TRUST 0.0%

Value ($000) $20,886 (-35.2%) Shares 441,200 (-30.4%) Est. Cost $43.07 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $135,698 (+9.1%) Shares 1,376,801 (-1.7%) Est. Cost $84.21 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value ($000) $688,211 (-1.6%) Shares 25,089,681 (-5.7%) Est. Cost $20.26 Unrealized +33.1%

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $20,740 (-35.1%) Shares 219,400 (-36.3%) Est. Cost $110.50 Unrealized —

— PROTECTIVE LIFE CORP 0.0%

Value ($000) $10,277 (-52.2%) Shares 195,419 (-53.9%) Est. Cost $29.33 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $742 (-93.8%) Shares 10,500 (-93.2%) Est. Cost $21.59 Unrealized -44.7%

MCO MOODYS CORP 0.0%

Value ($000) $60,270 (-15.6%) Shares 759,831 (-16.5%) Est. Cost $52.98 Unrealized +30.7%

NVS NOVARTIS A G 0.0%

Value ($000) $12,906 (-46.3%) Shares 151,800 (-49.2%) Est. Cost $74.62 Unrealized —

— MEDIVATION INC 0.0%

Value ($000) $57,668 (-16.1%) Shares 895,896 (-16.8%) Est. Cost $49.94 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $36,076 (-23.4%) Shares 2,015,415 (-13.2%) Est. Cost $14.19 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $30,552 (-26.4%) Shares 3,544,300 (-21.9%) Est. Cost $11.13 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $12,502 (-46.7%) Shares 168,900 (-43.5%) Est. Cost $91.87 Unrealized -48.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $33,163 (-24.7%) Shares 569,704 (-39.0%) Est. Cost $44.67 Unrealized +23.6%

— SENIOR HSG PPTYS TR 0.0%

Value ($000) $70,993 (-13.3%) Shares 3,159,455 (-14.2%) Est. Cost $22.90 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $4,185 (-72.1%) Shares 83,000 (-72.6%) Est. Cost $49.74 Unrealized —

VALE VALE S A 0.0%

Value ($000) $44,961 (-19.4%) Shares 3,251,000 (-11.1%) Est. Cost $21.64 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $39,389 (-21.5%) Shares 559,900 (-21.2%) Est. Cost $72.92 Unrealized -37.7%

TV GRUPO TELEVISA SA 0.0%

Value ($000) $33,789 (-24.2%) Shares 1,014,985 (-31.1%) Est. Cost $25.27 Unrealized —

— OASIS PETE INC NEW 0.0%

Value ($000) $4,733 (-69.5%) Shares 113,409 (-65.6%) Est. Cost $38.76 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value ($000) $52,244 (-17.0%) Shares 1,330,383 (-16.1%) Est. Cost $28.12 Unrealized —

— COVANTA HLDG CORP 0.0%

Value ($000) $1,727 (-86.1%) Shares 95,669 (-86.3%) Est. Cost $17.83 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $29,390 (-26.7%) Shares 1,367,639 (-34.2%) Est. Cost $25.09 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $57,414 (-15.7%) Shares 131,086 (-26.0%) Est. Cost $222.26 Unrealized -78.8%

— TOWN SPORTS INTL HLDGS INC 0.0%

Value ($000) $13,612 (-43.9%) Shares 1,603,333 (-2.5%) Est. Cost $12.67 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $189,423 (-5.3%) Shares 1,718,132 (-10.3%) Est. Cost $75.47 Unrealized -8.1%

— PANERA BREAD CO 0.0%

Value ($000) $22,235 (-32.2%) Shares 126,000 (-32.1%) Est. Cost $163.73 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $7,838 (-57.4%) Shares 202,800 (-56.8%) Est. Cost $32.87 Unrealized —

CVS CVS CAREMARK CORPORATION 0.0%

Value ($000) $28,761 (-26.7%) Shares 384,200 (-29.9%) Est. Cost $45.29 Unrealized +12.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $9,160 (-53.3%) Shares 677,500 (-58.5%) Est. Cost $5.98 Unrealized +119.6%

NOK NOKIA CORP 0.0%

Value ($000) $5,619 (-65.0%) Shares 765,500 (-61.4%) Est. Cost $5.33 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $57,516 (-15.4%) Shares 307 (-19.6%) Est. Cost $122453.05 Unrealized +43.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $40,729 (-20.4%) Shares 597,114 (-17.9%) Est. Cost $42.34 Unrealized +74.1%

— HUBBELL INC 0.1%

Value ($000) $163,791 (+6.8%) Shares 1,366,408 (-3.0%) Est. Cost $98.58 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value ($000) $33,681 (-23.6%) Shares 751,300 (-17.8%) Est. Cost $42.16 Unrealized -20.6%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $123,103 (+9.2%) Shares 933,800 (-2.7%) Est. Cost $70.27 Unrealized —

— MGIC INVT CORP WIS 0.0%

Value ($000) $14,537 (-41.5%) Shares 12,689,000 (-42.3%) Est. Cost $0.70 Unrealized —

— FINANCIAL ENGINES INC 0.0%

Value ($000) $6,230 (-62.4%) Shares 122,673 (-48.5%) Est. Cost $60.31 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $5,494 (-65.2%) Shares 79,000 (-63.3%) Est. Cost $45.43 Unrealized +10.4%

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value ($000) $637 (-94.2%) Shares 59,721 (-94.6%) Est. Cost $10.49 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $11,785 (-46.4%) Shares 138,700 (-55.6%) Est. Cost $27.24 Unrealized +149.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $19,256 (-34.5%) Shares 138,848 (-40.2%) Est. Cost $78.70 Unrealized +91.3%

— SPRINT CORP 0.0%

Value ($000) $6,831 (-59.8%) Shares 743,300 (-52.9%) Est. Cost $8.43 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $20 (-99.8%) Shares 600 (-99.8%) Est. Cost $22.80 Unrealized -15.6%

— RED HAT INC 0.0%

Value ($000) $30,268 (-24.8%) Shares 571,302 (-20.4%) Est. Cost $55.97 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $6,626 (-60.0%) Shares 173,225 (-56.0%) Est. Cost $21.79 Unrealized +14.4%

HAS HASBRO INC 0.0%

Value ($000) $25,426 (-28.1%) Shares 457,131 (-28.9%) Est. Cost $34.08 Unrealized +6.2%

— SPDR SERIES TRUST 0.0%

Value ($000) $63,136 (-13.6%) Shares 1,527,978 (-15.2%) Est. Cost $39.73 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $10,298 (-49.0%) Shares 124,300 (-15.0%) Est. Cost $60.63 Unrealized -1.1%

PIPR PIPER JAFFRAY COS 0.0%

Value ($000) $2,387 (-80.6%) Shares 52,136 (-83.2%) Est. Cost $27.38 Unrealized +48.6%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value ($000) $12,609 (-43.9%) Shares 158,400 (-44.0%) Est. Cost $61.19 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $33,292 (-22.9%) Shares 682,766 (-9.9%) Est. Cost $67.59 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $7,492 (-56.8%) Shares 121,800 (-54.6%) Est. Cost $58.55 Unrealized —

UWM PROSHARES TR 0.0%

Value ($000) $13,046 (-43.0%) Shares 151,259 (-43.7%) Est. Cost $67.37 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $19,266 (-33.7%) Shares 752,000 (-29.8%) Est. Cost $22.73 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $59,332 (-14.2%) Shares 1,216,567 (-12.2%) Est. Cost $35.32 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $14,346 (-40.6%) Shares 326,500 (-44.4%) Est. Cost $34.44 Unrealized -26.6%

— FIRST NIAGARA FINL GP INC 0.0%

Value ($000) $7,188 (-57.6%) Shares 760,649 (-52.4%) Est. Cost $9.86 Unrealized —

— AVON PRODS INC 0.0%

Value ($000) $14,343 (-40.5%) Shares 979,717 (-30.0%) Est. Cost $18.61 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $2,153 (-81.9%) Shares 32,200 (-82.9%) Est. Cost $36.29 Unrealized -45.9%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $7,110 (-57.8%) Shares 189,500 (-67.9%) Est. Cost $21.80 Unrealized +20.5%

— ARRIS GROUP INC NEW 0.0%

Value ($000) $4,194 (-69.8%) Shares 148,822 (-73.9%) Est. Cost $19.02 Unrealized —

— VIMPELCOM LTD 0.0%

Value ($000) $1,717 (-84.9%) Shares 190,207 (-78.4%) Est. Cost $12.31 Unrealized —

— BROADCOM CORP 0.0%

Value ($000) $41,666 (-18.8%) Shares 1,324,000 (-23.5%) Est. Cost $30.69 Unrealized —

— RAPTOR PHARMACEUTICAL CORP 0.0%

Value ($000) $28,008 (-25.6%) Shares 2,800,755 (-3.1%) Est. Cost $13.00 Unrealized —

ENS ENERSYS 0.0%

Value ($000) $5,524 (-63.5%) Shares 79,714 (-63.1%) Est. Cost $43.22 Unrealized +44.4%

— VITAMIN SHOPPE INC 0.0%

Value ($000) $2,376 (-80.2%) Shares 50,000 (-78.3%) Est. Cost $45.94 Unrealized —

— ALMOST FAMILY INC 0.0%

Value ($000) $8,360 (-53.5%) Shares 361,900 (-34.9%) Est. Cost $32.33 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $9,914 (-49.2%) Shares 463,700 (-57.1%) Est. Cost $18.01 Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value ($000) $53,434 (-15.2%) Shares 539,353 (-11.7%) Est. Cost $61.21 Unrealized —

LLY LILLY ELI & CO 0.0%

Value ($000) $25,068 (-27.7%) Shares 425,900 (-37.3%) Est. Cost $43.68 Unrealized +2.0%

— DISCOVER FINL SVCS 0.0%

Value ($000) $8,763 (-52.2%) Shares 150,600 (-54.0%) Est. Cost $37.55 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value ($000) $24,044 (-28.4%) Shares 858,741 (-27.6%) Est. Cost $26.12 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $17,029 (-35.9%) Shares 403,609 (-41.8%) Est. Cost $23.18 Unrealized +65.6%

— APACHE CORP 0.0%

Value ($000) $29,688 (-24.3%) Shares 357,900 (-21.6%) Est. Cost $86.02 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value ($000) $2,159 (-81.5%) Shares 36,100 (-77.4%) Est. Cost $55.98 Unrealized +25.7%

— FEDERAL REALTY INVT TR 0.0%

Value ($000) $41,533 (-18.6%) Shares 362,029 (-28.1%) Est. Cost $100.56 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $7,756 (-55.1%) Shares 165,200 (-9.8%) Est. Cost $53.33 Unrealized -15.5%

— OWENS ILL INC 0.0%

Value ($000) $12,510 (-43.1%) Shares 369,764 (-39.8%) Est. Cost $26.85 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value ($000) $81,136 (-10.4%) Shares 1,086,585 (-15.8%) Est. Cost $52.31 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $61,263 (-13.3%) Shares 1,152,864 (-16.9%) Est. Cost $37.43 Unrealized +4.9%

— LIBERTY PPTY TR 0.0%

Value ($000) $134,782 (+7.5%) Shares 3,646,688 (-1.5%) Est. Cost $35.70 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $26,459 (-26.2%) Shares 501,300 (-20.1%) Est. Cost $54.71 Unrealized —

— POTASH CORP SASK INC 0.0%

Value ($000) $37,107 (-20.2%) Shares 1,024,500 (-27.3%) Est. Cost $43.41 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $5,306 (-63.7%) Shares 21,000 (-63.4%) Est. Cost $206.72 Unrealized -0.5%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $8,084 (-53.6%) Shares 196,700 (-44.3%) Est. Cost $10.29 Unrealized -32.7%

GPC GENUINE PARTS CO 0.0%

Value ($000) $40,490 (-18.7%) Shares 466,212 (-22.1%) Est. Cost $59.17 Unrealized +1.5%

FMC F M C CORP 0.0%

Value ($000) $22,324 (-29.4%) Shares 291,590 (-30.4%) Est. Cost $56.28 Unrealized -10.2%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $5,066 (-64.7%) Shares 96,700 (-60.7%) Est. Cost $45.17 Unrealized -9.0%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value ($000) $2,801 (-76.7%) Shares 65,764 (-71.8%) Est. Cost $38.89 Unrealized -32.5%

— LINN ENERGY LLC 0.0%

Value ($000) $2,079 (-81.6%) Shares 73,400 (-80.0%) Est. Cost $30.59 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $7,739 (-54.3%) Shares 168,200 (-61.0%) Est. Cost $33.59 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value ($000) $1,780 (-83.7%) Shares 55,000 (-81.7%) Est. Cost $35.18 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $246 (-97.4%) Shares 6,760 (-96.3%) Est. Cost $50.81 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $40,228 (-18.5%) Shares 3,959,469 (-23.0%) Est. Cost $8.24 Unrealized +19.7%

— MEADOWBROOK INS GROUP INC 0.0%

Value ($000) $11,618 (-43.8%) Shares 1,992,807 (-32.9%) Est. Cost $9.29 Unrealized —

— GEO GROUP INC 0.0%

Value ($000) $9,455 (-48.9%) Shares 293,281 (-49.0%) Est. Cost $29.34 Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value ($000) $58,628 (-13.4%) Shares 7,055,160 (-5.7%) Est. Cost $7.93 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $373 (-96.0%) Shares 3,500 (-96.1%) Est. Cost $107.59 Unrealized —

— FOSTER WHEELER AG 0.0%

Value ($000) $1,057 (-89.5%) Shares 32,600 (-89.3%) Est. Cost $22.61 Unrealized —

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $76,680 (-10.4%) Shares 563,700 (-10.5%) Est. Cost $130.14 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $353 (-96.2%) Shares 24,344 (-94.8%) Est. Cost $27.25 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $5,625 (-61.2%) Shares 84,100 (-56.3%) Est. Cost $61.01 Unrealized -2.0%

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $1,751 (-83.5%) Shares 120,900 (-77.6%) Est. Cost $27.25 Unrealized —

— WILLIAMS PARTNERS L P 0.1%

Value ($000) $219,434 (-3.9%) Shares 4,307,686 (-4.0%) Est. Cost $55.22 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $5,398 (-62.0%) Shares 101,700 (-64.8%) Est. Cost $56.21 Unrealized -41.1%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $29,920 (-22.7%) Shares 1,157,000 (-29.7%) Est. Cost $13.17 Unrealized +84.7%

— CAMERON INTERNATIONAL CORP 0.0%

Value ($000) $12,416 (-41.4%) Shares 201,000 (-43.5%) Est. Cost $54.03 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $579 (-93.8%) Shares 13,300 (-92.4%) Est. Cost $37.64 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $1,104 (-88.8%) Shares 25,200 (-90.5%) Est. Cost $34.35 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $4,006 (-68.6%) Shares 102,259 (-55.5%) Est. Cost $15.63 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $44,021 (-16.6%) Shares 527,200 (-17.1%) Est. Cost $66.67 Unrealized -14.7%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $24,260 (-26.4%) Shares 409,653 (-16.8%) Est. Cost $33.16 Unrealized +66.5%

PFE PFIZER INC 0.0%

Value ($000) $82,773 (-9.5%) Shares 2,577,000 (-13.7%) Est. Cost $22.89 Unrealized -20.5%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $411,385 (-2.1%) Shares 3,328,090 (-8.0%) Est. Cost $130.68 Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 0.0%

Value ($000) $12,656 (-40.7%) Shares 586,194 (-48.5%) Est. Cost $18.75 Unrealized —

GRFS GRIFOLS S A 0.0%

Value ($000) $56,465 (-13.3%) Shares 1,367,207 (-24.2%) Est. Cost $28.58 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $2,392 (-78.2%) Shares 562,899 (-63.4%) Est. Cost $7.44 Unrealized —

— YOUKU TUDOU INC 0.0%

Value ($000) $15,562 (-35.6%) Shares 554,994 (-30.4%) Est. Cost $22.25 Unrealized —

— GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $3,518 (-70.9%) Shares 48,584 (-73.2%) Est. Cost $56.73 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $16,660 (-34.0%) Shares 443,321 (-48.0%) Est. Cost $21.89 Unrealized +61.0%

— ALTERA CORP 0.2%

Value ($000) $620,628 (-1.4%) Shares 17,127,896 (-11.5%) Est. Cost $34.38 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $38,861 (-18.0%) Shares 2,267,289 (-15.3%) Est. Cost $10.82 Unrealized +4.1%

— WALGREEN CO 0.0%

Value ($000) $151,479 (+6.0%) Shares 2,294,100 (-7.8%) Est. Cost $46.48 Unrealized —

— SHIRE PLC 0.0%

Value ($000) $1,292 (-86.8%) Shares 8,700 (-87.5%) Est. Cost $91.49 Unrealized —

M MACYS INC 0.0%

Value ($000) $32,639 (-20.7%) Shares 550,500 (-28.6%) Est. Cost $45.25 Unrealized +22.9%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $75,810 (+12.6%) Shares 510,878 (-2.3%) Est. Cost $72.90 Unrealized -86.9%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value ($000) $41,161 (-17.1%) Shares 517,100 (-17.3%) Est. Cost $61.19 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $30,945 (-21.4%) Shares 627,685 (-24.3%) Est. Cost $43.01 Unrealized -80.1%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $5,336 (-61.2%) Shares 176,400 (-66.1%) Est. Cost $29.98 Unrealized -14.4%

— BRISTOW GROUP INC 0.0%

Value ($000) $2,383 (-77.8%) Shares 31,550 (-78.0%) Est. Cost $71.45 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $86,056 (-8.8%) Shares 1,520,951 (-12.1%) Est. Cost $39.18 Unrealized +6.0%

IBN ICICI BK LTD 0.0%

Value ($000) $609 (-93.2%) Shares 13,900 (-94.2%) Est. Cost $34.35 Unrealized —

— CEPHEID 0.0%

Value ($000) $106,688 (-7.2%) Shares 2,068,387 (-16.1%) Est. Cost $35.45 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $4,117 (-66.8%) Shares 81,100 (-64.5%) Est. Cost $46.11 Unrealized -32.1%

— COMMONWEALTH REIT 0.0%

Value ($000) $18,220 (-31.2%) Shares 692,761 (-39.0%) Est. Cost $19.22 Unrealized —

— SUNTRUST BKS INC 0.1%

Value ($000) $201,960 (-3.9%) Shares 5,075,626 (-11.1%) Est. Cost $25.25 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $116,573 (-6.6%) Shares 1,922,072 (-1.8%) Est. Cost $35.79 Unrealized -28.0%

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $3,368 (-70.9%) Shares 187,100 (-71.9%) Est. Cost $20.84 Unrealized -22.4%

— SALIX PHARMACEUTICALS INC 0.0%

Value ($000) $13,167 (-38.4%) Shares 5,873,000 (-46.0%) Est. Cost $1.97 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $11,516 (-41.5%) Shares 141,600 (-39.5%) Est. Cost $58.83 Unrealized +4.2%

VMC VULCAN MATLS CO 0.0%

Value ($000) $26,369 (-23.6%) Shares 396,818 (-31.7%) Est. Cost $46.50 Unrealized +25.1%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $2,508 (-76.4%) Shares 60,600 (-76.9%) Est. Cost $33.45 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $14,606 (-35.6%) Shares 344,468 (-34.0%) Est. Cost $30.61 Unrealized +12.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $113,917 (-6.6%) Shares 1,279,100 (-7.2%) Est. Cost $75.42 Unrealized —

— MARATHON OIL CORP 0.0%

Value ($000) $16,048 (-33.4%) Shares 451,800 (-33.8%) Est. Cost $33.95 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $53,892 (-13.0%) Shares 3,129,640 (-8.9%) Est. Cost $14.03 Unrealized +8.3%

DHI D R HORTON INC 0.0%

Value ($000) $11,139 (-41.8%) Shares 514,500 (-40.0%) Est. Cost $19.18 Unrealized +3.6%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $4,576 (-63.6%) Shares 76,519 (-55.5%) Est. Cost $55.98 Unrealized +25.7%

— BRE PROPERTIES INC 0.0%

Value ($000) $26,484 (-23.2%) Shares 421,847 (-33.0%) Est. Cost $50.92 Unrealized —

— RYLAND GROUP INC 0.0%

Value ($000) $20,735 (-27.8%) Shares 22,000,000 (-28.5%) Est. Cost $0.91 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $10,490 (-43.1%) Shares 115,800 (-48.0%) Est. Cost $47.31 Unrealized +71.4%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $7,389 (-51.8%) Shares 371,848 (-50.4%) Est. Cost $23.06 Unrealized -17.5%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $43,947 (-15.3%) Shares 911,011 (-13.8%) Est. Cost $39.15 Unrealized +2.7%

— ISHARES INC 0.0%

Value ($000) $4,402 (-64.2%) Shares 388,500 (-61.6%) Est. Cost $10.71 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $34,028 (-18.8%) Shares 170,095 (-12.0%) Est. Cost $137.70 Unrealized +38.1%

MRK MERCK & CO INC NEW 0.4%

Value ($000) $1,167,360 (+0.7%) Shares 20,562,968 (-11.2%) Est. Cost $36.27 Unrealized -1.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $55,510 (-12.4%) Shares 445,684 (-16.8%) Est. Cost $75.40 Unrealized +24.4%

GEL GENESIS ENERGY L P 0.1%

Value ($000) $234,847 (-3.2%) Shares 4,332,979 (-6.1%) Est. Cost $37.20 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $28,701 (-21.3%) Shares 1,754,310 (-17.0%) Est. Cost $17.57 Unrealized —

— POWERSHARES DB G10 CURCY HAR 0.0%

Value ($000) $2,822 (-73.3%) Shares 107,883 (-74.0%) Est. Cost $25.41 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $5,672 (-57.7%) Shares 198,659 (-49.7%) Est. Cost $29.34 Unrealized -21.3%

— INTEL CORP 0.0%

Value ($000) $364 (-95.5%) Shares 309,000 (-95.7%) Est. Cost $1.12 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $355 (-95.6%) Shares 25,400 (-96.2%) Est. Cost $6.34 Unrealized -12.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $13,839 (-35.8%) Shares 70,200 (-40.2%) Est. Cost $61.30 Unrealized -5.9%

VSAT VIASAT INC 0.0%

Value ($000) $1,495 (-83.7%) Shares 21,647 (-85.2%) Est. Cost $59.85 Unrealized +8.6%

— UMPQUA HLDGS CORP 0.0%

Value ($000) $5,975 (-56.1%) Shares 320,545 (-54.9%) Est. Cost $15.61 Unrealized —

— THERAVANCE INC 0.0%

Value ($000) $928 (-89.2%) Shares 30,000 (-87.5%) Est. Cost $31.56 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $17,544 (-30.3%) Shares 328,165 (-41.6%) Est. Cost $34.21 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $197,818 (+4.0%) Shares 1,008,402 (-11.0%) Est. Cost $101.88 Unrealized -36.4%

— MERITOR INC 0.0%

Value ($000) $12,714 (-37.4%) Shares 1,037,900 (-46.7%) Est. Cost $10.96 Unrealized —

— ISTAR FINL INC 0.0%

Value ($000) $15,287 (-33.2%) Shares 1,035,741 (-35.4%) Est. Cost $7.11 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $8,146 (-48.0%) Shares 86,300 (-48.8%) Est. Cost $93.21 Unrealized —

— CERNER CORP 0.0%

Value ($000) $4,686 (-61.6%) Shares 83,300 (-62.0%) Est. Cost $62.29 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $39,416 (-16.0%) Shares 321,758 (-25.9%) Est. Cost $82.83 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $14,622 (-33.8%) Shares 399,500 (-54.4%) Est. Cost $21.78 Unrealized +47.4%

BC BRUNSWICK CORP 0.0%

Value ($000) $30,081 (-19.9%) Shares 664,177 (-18.6%) Est. Cost $25.37 Unrealized +43.3%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $25,690 (-22.5%) Shares 752,040 (-24.7%) Est. Cost $28.65 Unrealized -7.5%

— BARD C R INC 0.0%

Value ($000) $1,376 (-84.5%) Shares 9,300 (-85.9%) Est. Cost $108.39 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $7,629 (-49.3%) Shares 147,294 (-44.0%) Est. Cost $39.44 Unrealized +41.9%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $76,615 (-8.8%) Shares 3,149,000 (-6.3%) Est. Cost $5.63 Unrealized +349.0%

— SEARS HLDGS CORP 0.0%

Value ($000) $35,056 (-17.4%) Shares 734,000 (-15.2%) Est. Cost $55.85 Unrealized —

— ENDOLOGIX INC 0.0%

Value ($000) $293 (-96.2%) Shares 22,800 (-94.8%) Est. Cost $12.91 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $10,365 (-41.6%) Shares 63,200 (-45.8%) Est. Cost $132.22 Unrealized -36.2%

— INGERSOLL-RAND PLC 0.0%

Value ($000) $5,667 (-56.5%) Shares 99,000 (-53.2%) Est. Cost $56.90 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $6,809 (-51.9%) Shares 49,100 (-56.1%) Est. Cost $78.70 Unrealized +91.3%

— LIFELOCK INC 0.0%

Value ($000) $24,835 (-22.8%) Shares 1,451,513 (-26.0%) Est. Cost $8.13 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $33,448 (-18.0%) Shares 456,753 (-17.4%) Est. Cost $57.18 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $2,924 (-71.5%) Shares 21,500 (-68.8%) Est. Cost $132.67 Unrealized +7.9%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $115,979 (-5.9%) Shares 964,558 (-12.9%) Est. Cost $66.04 Unrealized +73.3%

PRA PROASSURANCE CORP 0.0%

Value ($000) $53,788 (-12.0%) Shares 1,207,926 (-4.2%) Est. Cost $61.60 Unrealized -25.9%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $93,072 (+8.5%) Shares 1,363,297 (-3.5%) Est. Cost $59.62 Unrealized -27.8%

SWX SOUTHWEST GAS CORP 0.0%

Value ($000) $105,038 (-6.5%) Shares 1,965,146 (-2.2%) Est. Cost $43.36 Unrealized +23.8%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $4,756 (-60.4%) Shares 182,000 (-63.9%) Est. Cost $15.97 Unrealized +59.5%

— CYBERONICS INC 0.0%

Value ($000) $953 (-88.3%) Shares 14,600 (-88.3%) Est. Cost $53.88 Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value ($000) $9,569 (-42.8%) Shares 144,396 (-32.3%) Est. Cost $61.50 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $3,701 (-65.9%) Shares 49,900 (-69.7%) Est. Cost $24.53 Unrealized -53.0%

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $1,002 (-87.6%) Shares 13,700 (-88.4%) Est. Cost $50.02 Unrealized —

EQT EQT CORP 0.1%

Value ($000) $171,121 (+4.3%) Shares 1,764,677 (-3.4%) Est. Cost $41.11 Unrealized +16.3%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $19,689 (-26.4%) Shares 511,414 (-37.1%) Est. Cost $36.20 Unrealized -21.5%

— BARNES & NOBLE INC 0.0%

Value ($000) $4,578 (-60.6%) Shares 219,052 (-71.8%) Est. Cost $15.03 Unrealized —

— ST JUDE MED INC 0.0%

Value ($000) $4,048 (-63.5%) Shares 61,900 (-65.4%) Est. Cost $47.14 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $1,045 (-87.1%) Shares 26,600 (-87.9%) Est. Cost $27.17 Unrealized +35.1%

— VALSPAR CORP 0.1%

Value ($000) $157,770 (-4.2%) Shares 2,187,610 (-5.3%) Est. Cost $69.37 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $31,738 (-18.0%) Shares 539,205 (-21.8%) Est. Cost $40.63 Unrealized +3.2%

— PAREXEL INTL CORP 0.0%

Value ($000) $4,931 (-58.5%) Shares 91,159 (-65.4%) Est. Cost $33.24 Unrealized —

— METLIFE INC 0.0%

Value ($000) $3,905 (-64.0%) Shares 127,278 (-63.0%) Est. Cost $43.60 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $58,047 (+13.5%) Shares 295,900 (-2.9%) Est. Cost $101.88 Unrealized -36.4%

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $4,076 (-62.9%) Shares 41,100 (-63.0%) Est. Cost $76.87 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $48,872 (-12.4%) Shares 795,061 (-20.3%) Est. Cost $44.08 Unrealized -2.5%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $2,126 (-76.4%) Shares 48,270 (-73.7%) Est. Cost $39.88 Unrealized +11.7%

NTES NETEASE INC 0.0%

Value ($000) $5,704 (-54.7%) Shares 84,757 (-47.1%) Est. Cost $63.61 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $54,382 (-11.2%) Shares 656,699 (-11.7%) Est. Cost $72.88 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $14,125 (-32.8%) Shares 347,980 (-31.1%) Est. Cost $38.02 Unrealized +3.4%

— CA INC 0.0%

Value ($000) $57,258 (-10.7%) Shares 1,848,230 (-3.0%) Est. Cost $28.36 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $5,254 (-56.6%) Shares 349,600 (-59.2%) Est. Cost $8.12 Unrealized +55.2%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $46,361 (+17.3%) Shares 1,266,699 (-19.0%) Est. Cost $21.78 Unrealized +47.4%

DE DEERE & CO 0.0%

Value ($000) $82,165 (-7.7%) Shares 904,900 (-7.1%) Est. Cost $74.97 Unrealized -6.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $43,554 (-13.5%) Shares 832,300 (-13.6%) Est. Cost $48.17 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $5,238 (-56.5%) Shares 80,480 (-51.3%) Est. Cost $59.95 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $9,975 (-40.6%) Shares 554,176 (-42.4%) Est. Cost $20.84 Unrealized -22.4%

LEN LENNAR CORP 0.0%

Value ($000) $19,196 (-26.1%) Shares 484,500 (-26.2%) Est. Cost $30.79 Unrealized +12.2%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $8,702 (-43.8%) Shares 80,714 (-43.4%) Est. Cost $94.73 Unrealized -1.6%

ICUI ICU MED INC 0.0%

Value ($000) $480 (-93.3%) Shares 8,013 (-92.9%) Est. Cost $65.68 Unrealized -6.2%

EMR EMERSON ELEC CO 0.0%

Value ($000) $15,437 (-30.3%) Shares 231,100 (-26.8%) Est. Cost $49.98 Unrealized -4.4%

— STANCORP FINL GROUP INC 0.0%

Value ($000) $12,811 (-34.4%) Shares 191,784 (-34.9%) Est. Cost $42.38 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $73,793 (-8.3%) Shares 313,107 (-5.6%) Est. Cost $195.69 Unrealized +25.1%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $41,236 (-14.0%) Shares 2,226,544 (-5.0%) Est. Cost $11.14 Unrealized +72.8%

— BAKER HUGHES INC 0.0%

Value ($000) $101,798 (-6.2%) Shares 1,565,665 (-20.2%) Est. Cost $45.95 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $9,925 (-40.2%) Shares 257,800 (-48.9%) Est. Cost $36.20 Unrealized -21.5%

— DENDREON CORP 0.0%

Value ($000) $1,756 (-79.1%) Shares 587,400 (-79.1%) Est. Cost $3.59 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $104,000 (-6.0%) Shares 1,793,405 (-15.9%) Est. Cost $49.18 Unrealized -35.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $6,057 (-52.2%) Shares 88,300 (-59.9%) Est. Cost $8.81 Unrealized +28.7%

PII POLARIS INDS INC 0.0%

Value ($000) $17,556 (-27.3%) Shares 125,664 (-24.2%) Est. Cost $72.01 Unrealized +87.4%

— OCLARO INC 0.0%

Value ($000) $188 (-97.2%) Shares 60,575 (-97.8%) Est. Cost $2.35 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value ($000) $14,214 (-31.6%) Shares 465,447 (-35.5%) Est. Cost $19.81 Unrealized -16.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $7,854 (-45.5%) Shares 135,600 (-49.6%) Est. Cost $47.14 Unrealized -10.4%

— HOSPITALITY PPTYS TR 0.0%

Value ($000) $66,541 (-9.0%) Shares 2,316,855 (-14.3%) Est. Cost $26.15 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value ($000) $322 (-95.3%) Shares 5,000 (-96.1%) Est. Cost $40.99 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $33,180 (-16.4%) Shares 912,800 (-17.8%) Est. Cost $32.28 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $41,462 (-13.6%) Shares 10,339,600 (-16.6%) Est. Cost $3.87 Unrealized -1.3%

— AGRIUM INC 0.0%

Value ($000) $7,392 (-46.8%) Shares 75,800 (-50.1%) Est. Cost $90.02 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $33,914 (-16.0%) Shares 926,600 (-42.1%) Est. Cost $21.78 Unrealized +47.4%

SJM SMUCKER J M CO 0.0%

Value ($000) $27,499 (-19.0%) Shares 282,797 (-13.7%) Est. Cost $79.18 Unrealized -13.2%

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $873 (-88.1%) Shares 51,235 (-90.9%) Est. Cost $8.05 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value ($000) $7,991 (-44.6%) Shares 570,775 (-48.6%) Est. Cost $12.88 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $263,954 (+2.5%) Shares 1,406,555 (-8.2%) Est. Cost $97.35 Unrealized -29.9%

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $84,972 (-7.0%) Shares 5,287,602 (-2.5%) Est. Cost $14.74 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $6,240 (-50.6%) Shares 169,100 (-45.0%) Est. Cost $33.04 Unrealized -8.7%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $2,945 (-68.4%) Shares 144,100 (-72.4%) Est. Cost $10.87 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $204,548 (-3.0%) Shares 4,778,041 (-4.6%) Est. Cost $42.13 Unrealized +4.7%

ICE INTERCONTINENTALEXCHANGE GRO 0.0%

Value ($000) $7,273 (-46.7%) Shares 36,763 (-39.4%) Est. Cost $35.28 Unrealized +2.8%

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $2,822 (-69.3%) Shares 156,800 (-70.3%) Est. Cost $20.84 Unrealized -22.4%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $69,412 (-8.4%) Shares 1,058,281 (-1.8%) Est. Cost $45.12 Unrealized +9.2%

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $31,994 (-16.5%) Shares 668,352 (-7.0%) Est. Cost $51.05 Unrealized —

IYR ISHARES TR 0.3%

Value ($000) $850,534 (+0.7%) Shares 12,568,855 (-6.1%) Est. Cost $64.33 Unrealized —

— KODIAK OIL & GAS CORP 0.0%

Value ($000) $5,098 (-55.3%) Shares 419,904 (-58.7%) Est. Cost $10.66 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $3,981 (-61.2%) Shares 95,400 (-60.9%) Est. Cost $39.71 Unrealized —

PLD PROLOGIS INC 0.0%

Value ($000) $119,952 (-5.0%) Shares 2,937,826 (-14.0%) Est. Cost $31.89 Unrealized -13.3%

ALV AUTOLIV INC 0.0%

Value ($000) $12,726 (-32.9%) Shares 126,818 (-38.6%) Est. Cost $46.46 Unrealized +10.8%

CHE CHEMED CORP NEW 0.0%

Value ($000) $1,854 (-77.1%) Shares 20,726 (-80.4%) Est. Cost $65.43 Unrealized +17.9%

BB BLACKBERRY LTD 0.0%

Value ($000) $26,789 (-18.9%) Shares 3,315,500 (-25.3%) Est. Cost $9.71 Unrealized -3.4%

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $231,609 (+2.8%) Shares 4,656,400 (-6.2%) Est. Cost $33.40 Unrealized +0.0%

— MONSTER BEVERAGE CORP 0.0%

Value ($000) $11,230 (-35.6%) Shares 161,700 (-37.2%) Est. Cost $57.45 Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value ($000) $3,278 (-65.4%) Shares 77,300 (-66.5%) Est. Cost $44.31 Unrealized —

AOS SMITH A O 0.0%

Value ($000) $18,154 (-25.4%) Shares 394,487 (-12.5%) Est. Cost $32.81 Unrealized -38.4%

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $1,002 (-86.0%) Shares 92,809 (-85.5%) Est. Cost $4.10 Unrealized -37.7%

— FINISAR CORP 0.0%

Value ($000) $2,245 (-73.3%) Shares 84,665 (-75.9%) Est. Cost $16.50 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $30,222 (-16.9%) Shares 727,554 (-6.1%) Est. Cost $43.50 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $20,938 (-22.6%) Shares 1,373,894 (-1.6%) Est. Cost $10.86 Unrealized +43.6%

— DDR CORP 0.1%

Value ($000) $162,279 (+3.9%) Shares 9,847,011 (-3.1%) Est. Cost $16.04 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $808 (-88.3%) Shares 8,303 (-86.7%) Est. Cost $63.07 Unrealized -4.4%

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $3,976 (-60.4%) Shares 73,172 (-56.0%) Est. Cost $58.02 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value ($000) $3,291 (-64.8%) Shares 105,138 (-57.7%) Est. Cost $30.55 Unrealized +5.1%

EMBJ EMBRAER S A 0.0%

Value ($000) $3,730 (-61.9%) Shares 105,077 (-65.5%) Est. Cost $30.10 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $17,950 (-25.2%) Shares 779,055 (-5.9%) Est. Cost $23.22 Unrealized -45.5%

EMR EMERSON ELEC CO 0.0%

Value ($000) $27,962 (-17.8%) Shares 418,600 (-13.6%) Est. Cost $49.98 Unrealized -4.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $5,170 (-53.9%) Shares 41,900 (-57.2%) Est. Cost $74.08 Unrealized +31.1%

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $3,716 (-61.8%) Shares 14,700 (-59.3%) Est. Cost $209.58 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $28,688 (-17.3%) Shares 381,900 (-16.2%) Est. Cost $53.51 Unrealized +3.5%

GGB GERDAU S A 0.0%

Value ($000) $10,477 (-36.4%) Shares 1,634,519 (-22.2%) Est. Cost $8.00 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $30,254 (-16.5%) Shares 401,300 (-16.3%) Est. Cost $47.64 Unrealized -11.7%

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $5,032 (-54.3%) Shares 122,067 (-49.3%) Est. Cost $37.65 Unrealized +2.6%

— VIVUS INC 0.0%

Value ($000) $1,573 (-79.1%) Shares 264,800 (-68.1%) Est. Cost $9.87 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $8,173 (-42.1%) Shares 100,600 (-42.5%) Est. Cost $68.34 Unrealized -13.1%

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $31,468 (-15.9%) Shares 748,506 (-6.9%) Est. Cost $43.81 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.0%

Value ($000) $41,944 (+16.5%) Shares 863,584 (-9.0%) Est. Cost $30.76 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value ($000) $176 (-97.1%) Shares 22,425 (-97.2%) Est. Cost $12.69 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $38,398 (-13.3%) Shares 908,399 (-15.2%) Est. Cost $32.62 Unrealized —

— GOODRICH PETE CORP 0.0%

Value ($000) $5,156 (-53.4%) Shares 325,916 (-49.9%) Est. Cost $15.09 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $13,721 (-30.0%) Shares 454,500 (-32.7%) Est. Cost $18.49 Unrealized +5.7%

USB US BANCORP DEL 0.0%

Value ($000) $77,148 (-7.1%) Shares 1,800,000 (-12.4%) Est. Cost $29.85 Unrealized -8.4%

— KRAFT FOODS GROUP INC 0.0%

Value ($000) $16,740 (-26.0%) Shares 298,400 (-28.8%) Est. Cost $51.21 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $55,152 (-9.6%) Shares 1,056,552 (-11.7%) Est. Cost $43.93 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $2,687 (-68.5%) Shares 42,297 (-69.2%) Est. Cost $40.24 Unrealized +47.5%

TKR TIMKEN CO 0.1%

Value ($000) $197,920 (+3.0%) Shares 3,367,128 (-3.5%) Est. Cost $39.68 Unrealized +3.6%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $1,827 (-76.2%) Shares 120,942 (-75.8%) Est. Cost $15.30 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $9,219 (-38.7%) Shares 210,488 (-48.0%) Est. Cost $34.35 Unrealized —

— TOWERS WATSON & CO 0.0%

Value ($000) $14,998 (-27.9%) Shares 131,507 (-19.4%) Est. Cost $108.69 Unrealized —

— VOLCANO CORPORATION 0.0%

Value ($000) $10,693 (-35.2%) Shares 542,511 (-28.2%) Est. Cost $19.00 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $1,495 (-79.5%) Shares 17,863 (-75.0%) Est. Cost $40.62 Unrealized +137.6%

— FOREST LABS INC 0.0%

Value ($000) $5,942 (-49.4%) Shares 64,400 (-67.1%) Est. Cost $53.64 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $21,972 (-20.8%) Shares 930,800 (-29.1%) Est. Cost $34.03 Unrealized —

— EXELIXIS INC 0.0%

Value ($000) $2,808 (-67.2%) Shares 3,122,000 (-55.4%) Est. Cost $1.10 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value ($000) $609 (-90.4%) Shares 11,509 (-87.8%) Est. Cost $57.98 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $4,804 (-54.4%) Shares 77,162 (-56.8%) Est. Cost $21.61 Unrealized -28.4%

CIEN CIENA CORP 0.0%

Value ($000) $5,555 (-50.7%) Shares 244,271 (-48.1%) Est. Cost $18.85 Unrealized +24.8%

EAT BRINKER INTL INC 0.0%

Value ($000) $4,841 (-53.9%) Shares 92,280 (-59.3%) Est. Cost $33.79 Unrealized +22.5%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $951,460 (-0.6%) Shares 9,686,045 (-7.3%) Est. Cost $64.86 Unrealized +2.7%

INGR INGREDION INC 0.0%

Value ($000) $135,246 (-4.0%) Shares 1,986,564 (-3.5%) Est. Cost $63.75 Unrealized +2.9%

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $40,258 (-12.2%) Shares 1,662,174 (-1.2%) Est. Cost $21.05 Unrealized -18.6%

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $9,377 (-37.3%) Shares 2,850,000 (-36.8%) Est. Cost $6.42 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $15,236 (-26.8%) Shares 309,800 (-25.1%) Est. Cost $43.30 Unrealized +19.6%

NTES NETEASE INC 0.0%

Value ($000) $3,143 (-63.9%) Shares 46,700 (-57.8%) Est. Cost $63.61 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $42,438 (-11.5%) Shares 550,000 (-12.2%) Est. Cost $51.40 Unrealized +15.4%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $209,821 (-2.6%) Shares 2,289,375 (-5.2%) Est. Cost $59.77 Unrealized -83.3%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $446 (-92.5%) Shares 6,800 (-92.9%) Est. Cost $47.69 Unrealized -4.5%

— RAYTHEON CO 0.0%

Value ($000) $129,406 (+4.4%) Shares 1,309,909 (-4.1%) Est. Cost $55.96 Unrealized —

— WELLPOINT INC 0.0%

Value ($000) $9,936 (-35.7%) Shares 6,797,000 (-40.4%) Est. Cost $1.35 Unrealized —

— EATON VANCE CORP 0.0%

Value ($000) $12,466 (-30.6%) Shares 326,663 (-22.2%) Est. Cost $32.84 Unrealized —

— VIVUS INC 0.0%

Value ($000) $2,880 (-65.7%) Shares 484,795 (-47.5%) Est. Cost $9.87 Unrealized —

— DUKE REALTY CORP 0.0%

Value ($000) $80,450 (+7.3%) Shares 4,765,985 (-4.4%) Est. Cost $14.57 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value ($000) $71,065 (-7.2%) Shares 931,378 (-4.9%) Est. Cost $59.40 Unrealized —

— CIGNA CORPORATION 0.0%

Value ($000) $7,511 (-42.3%) Shares 89,700 (-39.7%) Est. Cost $69.07 Unrealized —

— CIRCOR INTL INC 0.0%

Value ($000) $42,241 (-11.5%) Shares 576,036 (-2.5%) Est. Cost $39.93 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $9,574 (-36.3%) Shares 1,027,375 (-42.3%) Est. Cost $9.93 Unrealized -11.7%

SF STIFEL FINL CORP 0.0%

Value ($000) $51,740 (-9.5%) Shares 1,039,802 (-12.9%) Est. Cost $34.09 Unrealized -17.3%

KBE SPDR SERIES TRUST 0.3%

Value ($000) $981,615 (+0.6%) Shares 28,837,102 (-2.0%) Est. Cost $26.00 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $4,162 (-56.6%) Shares 58,300 (-58.3%) Est. Cost $50.78 Unrealized —

— CEMEX SAB DE CV 0.0%

Value ($000) $13,349 (-28.9%) Shares 10,908,000 (-31.2%) Est. Cost $1.18 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $6,108 (-47.0%) Shares 107,600 (-42.3%) Est. Cost $50.82 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $5,717 (-48.6%) Shares 84,584 (-46.5%) Est. Cost $61.59 Unrealized +0.3%

— MINDRAY MEDICAL INTL LTD 0.0%

Value ($000) $2,624 (-67.2%) Shares 81,072 (-63.2%) Est. Cost $35.18 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $126,646 (+4.4%) Shares 1,931,766 (-1.4%) Est. Cost $47.69 Unrealized -4.5%

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $9,966 (-34.9%) Shares 80,200 (-41.1%) Est. Cost $102.27 Unrealized —

— FEI CO 0.0%

Value ($000) $2,733 (-66.1%) Shares 26,526 (-70.6%) Est. Cost $76.36 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $87,487 (-5.7%) Shares 2,421,442 (-5.8%) Est. Cost $27.47 Unrealized -5.0%

— EXONE CO 0.0%

Value ($000) $6,471 (-45.1%) Shares 180,600 (-7.3%) Est. Cost $59.66 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $10,542 (-33.5%) Shares 185,600 (-33.5%) Est. Cost $49.56 Unrealized +8.2%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $13,069 (-28.9%) Shares 435,624 (-32.1%) Est. Cost $28.61 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $4,649 (-53.2%) Shares 38,516 (-53.5%) Est. Cost $120.53 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $2,785 (-65.5%) Shares 39,800 (-67.1%) Est. Cost $35.76 Unrealized +41.2%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $5,440 (-49.3%) Shares 57,200 (-42.5%) Est. Cost $104.48 Unrealized -8.3%

FFIN FIRST FINL BANKSHARES 0.0%

Value ($000) $45,411 (-10.4%) Shares 734,940 (-4.2%) Est. Cost $33.31 Unrealized -62.5%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $3,388 (-60.9%) Shares 62,100 (-66.0%) Est. Cost $35.76 Unrealized +22.3%

— HOME PROPERTIES INC 0.0%

Value ($000) $74,073 (+7.7%) Shares 1,232,093 (-4.0%) Est. Cost $60.74 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $5,690 (-48.1%) Shares 378,600 (-51.3%) Est. Cost $8.12 Unrealized +55.2%

— APOLLO ED GROUP INC 0.0%

Value ($000) $6,098 (-46.3%) Shares 178,100 (-57.1%) Est. Cost $22.02 Unrealized —

BRC BRADY CORP 0.0%

Value ($000) $584 (-90.0%) Shares 21,509 (-88.6%) Est. Cost $29.22 Unrealized -25.4%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $7,242 (-42.0%) Shares 297,680 (-40.4%) Est. Cost $5.63 Unrealized +349.0%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $13,102 (-28.6%) Shares 831,864 (-34.8%) Est. Cost $11.96 Unrealized —

KBR KBR INC 0.0%

Value ($000) $1,619 (-76.3%) Shares 60,700 (-71.6%) Est. Cost $27.71 Unrealized -8.6%

— COVANTA HLDG CORP 0.0%

Value ($000) $11,147 (-31.8%) Shares 9,594,000 (-31.2%) Est. Cost $1.17 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $25,347 (-17.0%) Shares 328,500 (-17.6%) Est. Cost $51.40 Unrealized +15.4%

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $6,579 (-44.1%) Shares 205,800 (-38.5%) Est. Cost $33.70 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value ($000) $3,602 (-59.0%) Shares 57,275 (-62.2%) Est. Cost $53.40 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value ($000) $112,508 (-4.4%) Shares 5,142,039 (-13.7%) Est. Cost $18.03 Unrealized -32.8%

— CITRIX SYS INC 0.0%

Value ($000) $3,573 (-59.0%) Shares 62,200 (-54.9%) Est. Cost $65.39 Unrealized —

— AXIALL CORP 0.0%

Value ($000) $35,396 (-12.7%) Shares 787,980 (-7.8%) Est. Cost $43.17 Unrealized —

— PORTFOLIO RECOVERY ASSOCS IN 0.0%

Value ($000) $3,196 (-61.6%) Shares 55,230 (-64.9%) Est. Cost $59.23 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $213,110 (+2.5%) Shares 1,305,505 (-6.7%) Est. Cost $84.93 Unrealized +33.5%

SAM BOSTON BEER INC 0.0%

Value ($000) $6,865 (-42.7%) Shares 28,049 (-43.4%) Est. Cost $150.20 Unrealized +51.7%

— STERICYCLE INC 0.0%

Value ($000) $31,314 (-14.0%) Shares 275,595 (-12.1%) Est. Cost $93.25 Unrealized —

— FIRSTMERIT CORP 0.0%

Value ($000) $10,640 (-32.5%) Shares 510,815 (-27.9%) Est. Cost $17.35 Unrealized —

— LSI CORPORATION 0.0%

Value ($000) $19,741 (-20.6%) Shares 1,783,237 (-20.8%) Est. Cost $8.42 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value ($000) $1,802 (-73.9%) Shares 103,250 (-75.0%) Est. Cost $15.88 Unrealized +5.5%

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value ($000) $7,056 (-42.0%) Shares 620,521 (-34.5%) Est. Cost $11.11 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $17,098 (-23.0%) Shares 412,400 (-29.5%) Est. Cost $37.45 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $19,718 (-20.5%) Shares 62,700 (-20.0%) Est. Cost $207.52 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $18,044 (-22.0%) Shares 240,200 (-21.0%) Est. Cost $53.51 Unrealized +3.5%

TXT TEXTRON INC 0.1%

Value ($000) $452,453 (-1.1%) Shares 11,515,736 (-7.5%) Est. Cost $27.17 Unrealized +35.1%

— PRAXAIR INC 0.0%

Value ($000) $115,271 (-4.2%) Shares 880,141 (-4.9%) Est. Cost $114.91 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $1,633 (-75.6%) Shares 76,100 (-75.6%) Est. Cost $21.86 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $12,867 (-28.1%) Shares 68,903 (-28.9%) Est. Cost $68.46 Unrealized -72.4%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $9,939 (-33.6%) Shares 196,200 (-38.7%) Est. Cost $36.88 Unrealized -13.7%

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $3,533 (-58.7%) Shares 205,764 (-63.4%) Est. Cost $21.39 Unrealized —

— NEWCASTLE INVT CORP 0.0%

Value ($000) $12,776 (-28.2%) Shares 2,718,207 (-12.3%) Est. Cost $5.33 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $254 (-95.2%) Shares 12,900 (-95.6%) Est. Cost $20.97 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $23,531 (-17.5%) Shares 569,200 (-1.4%) Est. Cost $46.88 Unrealized -7.3%

SAP SAP AG 0.0%

Value ($000) $3,480 (-58.9%) Shares 42,800 (-55.9%) Est. Cost $70.83 Unrealized —

— JOY GLOBAL INC 0.0%

Value ($000) $7,818 (-38.9%) Shares 134,800 (-38.4%) Est. Cost $60.50 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $17,296 (-22.3%) Shares 462,100 (-20.4%) Est. Cost $31.85 Unrealized -46.2%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $27,276 (-15.4%) Shares 499,015 (-18.1%) Est. Cost $42.19 Unrealized -20.2%

— DELPHI AUTOMOTIVE PLC 0.1%

Value ($000) $241,482 (-2.0%) Shares 3,558,535 (-13.2%) Est. Cost $41.60 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $6,787 (-42.2%) Shares 55,400 (-49.1%) Est. Cost $82.83 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $10,899 (-31.3%) Shares 614,700 (-39.8%) Est. Cost $10.26 Unrealized +56.4%

D DOMINION RES INC VA NEW 0.0%

Value ($000) $133,012 (+3.9%) Shares 1,873,673 (-5.4%) Est. Cost $48.51 Unrealized -14.5%

POOL POOL CORPORATION 0.0%

Value ($000) $829 (-85.6%) Shares 13,523 (-86.4%) Est. Cost $43.22 Unrealized +15.4%

MHK MOHAWK INDS INC 0.0%

Value ($000) $3,549 (-58.2%) Shares 26,100 (-54.2%) Est. Cost $132.67 Unrealized +7.9%

UMBF UMB FINL CORP 0.0%

Value ($000) $74,123 (-6.2%) Shares 1,145,635 (-6.8%) Est. Cost $47.11 Unrealized +32.6%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $5,059 (-49.3%) Shares 84,600 (-38.1%) Est. Cost $55.98 Unrealized +25.7%

ROST ROSS STORES INC 0.0%

Value ($000) $5,017 (-49.5%) Shares 70,100 (-47.1%) Est. Cost $53.27 Unrealized -40.8%

CMI CUMMINS INC 0.0%

Value ($000) $31,392 (-13.5%) Shares 210,700 (-18.2%) Est. Cost $98.53 Unrealized +2.8%

— CABLEVISION SYS CORP 0.0%

Value ($000) $115 (-97.7%) Shares 6,800 (-97.6%) Est. Cost $14.29 Unrealized —

VMI VALMONT INDS INC 0.0%

Value ($000) $9,475 (-34.0%) Shares 63,658 (-33.9%) Est. Cost $140.50 Unrealized +5.3%

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $15,409 (-24.0%) Shares 124,000 (-31.2%) Est. Cost $102.27 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value ($000) $8,522 (-36.3%) Shares 186,916 (-26.9%) Est. Cost $53.96 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value ($000) $90,813 (-5.0%) Shares 2,646,067 (-16.1%) Est. Cost $28.28 Unrealized —

ICE INTERCONTINENTALEXCHANGE GRO 0.0%

Value ($000) $2,921 (-62.3%) Shares 14,763 (-57.1%) Est. Cost $35.28 Unrealized +2.8%

KBR KBR INC 0.0%

Value ($000) $3,375 (-58.7%) Shares 126,500 (-50.6%) Est. Cost $27.71 Unrealized -8.6%

— MODEL N INC 0.0%

Value ($000) $9,457 (-33.6%) Shares 935,400 (-22.6%) Est. Cost $10.92 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $4,915 (-49.3%) Shares 83,035 (-44.4%) Est. Cost $39.40 Unrealized -48.6%

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $46,974 (+11.3%) Shares 1,252,968 (-3.4%) Est. Cost $20.46 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $2,812 (-62.9%) Shares 129,700 (-55.5%) Est. Cost $27.82 Unrealized -16.6%

EPI WISDOMTREE TRUST 0.0%

Value ($000) $2,914 (-62.0%) Shares 153,692 (-65.1%) Est. Cost $18.61 Unrealized —

— BABCOCK & WILCOX CO NEW 0.0%

Value ($000) $9,283 (-33.8%) Shares 279,604 (-31.8%) Est. Cost $32.56 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value ($000) $2,964 (-61.5%) Shares 59,222 (-61.6%) Est. Cost $28.33 Unrealized +49.0%

— QEP RES INC 0.0%

Value ($000) $34,502 (-12.1%) Shares 1,171,924 (-8.5%) Est. Cost $30.16 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $22,427 (-17.4%) Shares 406,575 (-11.4%) Est. Cost $45.33 Unrealized -7.1%

— BUNGE LIMITED 0.0%

Value ($000) $6,750 (-41.1%) Shares 84,900 (-39.2%) Est. Cost $74.16 Unrealized —

— CST BRANDS INC 0.0%

Value ($000) $119 (-97.5%) Shares 3,795 (-97.1%) Est. Cost $31.99 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $10,350 (-31.2%) Shares 283,800 (-30.0%) Est. Cost $32.27 Unrealized +12.9%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $4,204 (-52.7%) Shares 147,394 (-54.4%) Est. Cost $17.47 Unrealized -7.2%

PCAR PACCAR INC 0.0%

Value ($000) $77,629 (+6.4%) Shares 1,151,077 (-6.6%) Est. Cost $35.55 Unrealized -25.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $14,534 (-24.3%) Shares 178,700 (-21.7%) Est. Cost $58.83 Unrealized +4.2%

— CORELOGIC INC 0.0%

Value ($000) $5,301 (-46.7%) Shares 176,478 (-37.0%) Est. Cost $22.42 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $8,467 (-35.4%) Shares 106,200 (-31.6%) Est. Cost $51.18 Unrealized -74.2%

— COLONY FINL INC 0.0%

Value ($000) $2,960 (-60.9%) Shares 134,854 (-63.9%) Est. Cost $19.63 Unrealized —

— ARUBA NETWORKS INC 0.0%

Value ($000) $1,601 (-74.2%) Shares 85,400 (-75.4%) Est. Cost $19.77 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $9,267 (-33.1%) Shares 159,200 (-45.8%) Est. Cost $44.67 Unrealized +23.6%

— TIFFANY & CO NEW 0.0%

Value ($000) $19,487 (-19.0%) Shares 226,200 (-12.8%) Est. Cost $68.17 Unrealized —

— OFFICE DEPOT INC 0.0%

Value ($000) $1,209 (-79.1%) Shares 292,671 (-73.2%) Est. Cost $5.05 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $3,512 (-56.5%) Shares 50,500 (-54.1%) Est. Cost $45.43 Unrealized +10.4%

— HOWARD HUGHES CORP 0.0%

Value ($000) $3,728 (-55.0%) Shares 26,119 (-62.2%) Est. Cost $98.14 Unrealized —

— ATHENAHEALTH INC 0.0%

Value ($000) $11,986 (-27.6%) Shares 74,800 (-39.2%) Est. Cost $122.73 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $29,631 (-13.3%) Shares 931,800 (-21.7%) Est. Cost $20.39 Unrealized +8.4%

AIR AAR CORP 0.0%

Value ($000) $4,065 (-52.8%) Shares 156,653 (-49.0%) Est. Cost $22.09 Unrealized +18.8%

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $6,194 (-42.3%) Shares 383,500 (-36.3%) Est. Cost $17.05 Unrealized —

— CERNER CORP 0.0%

Value ($000) $3,769 (-54.6%) Shares 67,000 (-55.0%) Est. Cost $62.29 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $19,426 (-18.9%) Shares 18,191,000 (-18.8%) Est. Cost $1.00 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $14,870 (-23.3%) Shares 458,100 (-12.7%) Est. Cost $36.93 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $5,211 (-46.5%) Shares 344,170 (-44.4%) Est. Cost $24.01 Unrealized —

— DEALERTRACK TECHNOLOGIES INC 0.0%

Value ($000) $2,544 (-64.0%) Shares 51,716 (-64.8%) Est. Cost $39.33 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $12,023 (-27.3%) Shares 227,800 (-21.2%) Est. Cost $54.71 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $4,286 (-51.3%) Shares 35,800 (-47.7%) Est. Cost $78.57 Unrealized +25.3%

— JOHNSON CTLS INC 0.0%

Value ($000) $9,123 (-33.1%) Shares 192,800 (-27.4%) Est. Cost $46.60 Unrealized —

— ENERSIS S A 0.0%

Value ($000) $2,131 (-67.8%) Shares 137,231 (-68.9%) Est. Cost $16.38 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $2,227 (-66.8%) Shares 27,200 (-67.7%) Est. Cost $62.94 Unrealized -2.2%

— SANDISK CORP 0.0%

Value ($000) $39,962 (-10.1%) Shares 492,200 (-21.9%) Est. Cost $57.03 Unrealized —

— MAGELLAN HEALTH SVCS INC 0.0%

Value ($000) $4,177 (-51.7%) Shares 70,376 (-51.3%) Est. Cost $53.54 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $5,059 (-46.9%) Shares 94,300 (-45.3%) Est. Cost $50.18 Unrealized -30.3%

CMS CMS ENERGY CORP 0.0%

Value ($000) $3,695 (-54.7%) Shares 126,200 (-58.6%) Est. Cost $20.90 Unrealized -7.5%

FLR FLUOR CORP NEW 0.0%

Value ($000) $21,764 (-17.0%) Shares 280,000 (-14.3%) Est. Cost $57.06 Unrealized +21.3%

URI UNITED RENTALS INC 0.0%

Value ($000) $17,598 (-20.2%) Shares 185,357 (-34.5%) Est. Cost $51.60 Unrealized +59.1%

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $9,584 (-31.7%) Shares 280,321 (-58.1%) Est. Cost $28.33 Unrealized +9.4%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $25,602 (-14.8%) Shares 646,029 (-4.9%) Est. Cost $40.46 Unrealized -13.2%

— MWI VETERINARY SUPPLY INC 0.0%

Value ($000) $1,331 (-77.0%) Shares 8,553 (-74.8%) Est. Cost $121.69 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $8,816 (-33.5%) Shares 797,835 (-30.2%) Est. Cost $10.43 Unrealized -74.9%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $4,262 (-51.0%) Shares 35,600 (-47.3%) Est. Cost $78.57 Unrealized +25.3%

LKQ LKQ CORP 0.0%

Value ($000) $14,290 (-23.7%) Shares 542,316 (-4.7%) Est. Cost $22.28 Unrealized +12.7%

— HEALTHCARE TR AMER INC 0.0%

Value ($000) $57,819 (+8.3%) Shares 5,076,215 (-6.4%) Est. Cost $10.94 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $6,104 (-42.0%) Shares 54,537 (-45.4%) Est. Cost $78.14 Unrealized +12.6%

— VMWARE INC 0.0%

Value ($000) $17,218 (-20.4%) Shares 159,400 (-33.9%) Est. Cost $100.08 Unrealized —

— DRESSER-RAND GROUP INC 0.0%

Value ($000) $6,832 (-39.2%) Shares 116,956 (-37.9%) Est. Cost $57.58 Unrealized —

— INFORMATICA CORP 0.0%

Value ($000) $922 (-82.6%) Shares 24,400 (-80.9%) Est. Cost $40.26 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $44,113 (-9.0%) Shares 845,409 (-1.6%) Est. Cost $58.89 Unrealized -9.6%

— NUSTAR GP HOLDINGS LLC 0.0%

Value ($000) $36,223 (+13.7%) Shares 1,064,123 (-6.2%) Est. Cost $27.94 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $3,960 (-52.5%) Shares 84,300 (-58.1%) Est. Cost $36.37 Unrealized —

— AGRIUM INC 0.0%

Value ($000) $5,705 (-43.4%) Shares 58,500 (-46.9%) Est. Cost $90.02 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value ($000) $2,259 (-65.9%) Shares 41,700 (-63.6%) Est. Cost $45.96 Unrealized -30.0%

— CHIMERA INVT CORP 0.0%

Value ($000) $49,104 (-8.1%) Shares 16,047,218 (-6.9%) Est. Cost $3.03 Unrealized —

— COHERENT INC 0.0%

Value ($000) $1,585 (-73.2%) Shares 24,255 (-69.5%) Est. Cost $49.84 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value ($000) $3,744 (-53.5%) Shares 27,328 (-48.0%) Est. Cost $82.53 Unrealized —

UDOW PROSHARES TR 0.0%

Value ($000) $421 (-91.1%) Shares 3,811 (-90.9%) Est. Cost $91.79 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $2,658 (-61.6%) Shares 39,300 (-63.4%) Est. Cost $64.31 Unrealized +2.8%

— ANADARKO PETE CORP 0.0%

Value ($000) $145,262 (+3.0%) Shares 1,713,800 (-3.6%) Est. Cost $78.50 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $1,423 (-74.9%) Shares 21,700 (-73.1%) Est. Cost $45.12 Unrealized +9.2%

— FOSTER WHEELER AG 0.0%

Value ($000) $1,089 (-79.6%) Shares 33,600 (-79.2%) Est. Cost $22.61 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value ($000) $73,823 (-5.4%) Shares 2,460,772 (-13.6%) Est. Cost $28.26 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $3,173 (-57.1%) Shares 29,500 (-66.5%) Est. Cost $66.63 Unrealized +39.5%

— BANK OF AMERICA CORPORATION 0.0%

Value ($000) $8,829 (-32.4%) Shares 7,716 (-37.3%) Est. Cost $1109.09 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $2,652 (-61.4%) Shares 36,800 (-70.8%) Est. Cost $22.98 Unrealized -28.9%

— SUPERVALU INC 0.0%

Value ($000) $1,428 (-74.7%) Shares 208,800 (-73.0%) Est. Cost $7.61 Unrealized —

— VISTAPRINT N V 0.0%

Value ($000) $6,725 (-38.5%) Shares 136,613 (-29.0%) Est. Cost $52.85 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $1,202 (-77.8%) Shares 50,000 (-81.2%) Est. Cost $28.27 Unrealized -9.8%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $180,429 (+2.4%) Shares 7,625,900 (-5.9%) Est. Cost $17.02 Unrealized +36.2%

TWIN TWIN DISC INC 0.0%

Value ($000) $11,649 (-26.6%) Shares 442,273 (-27.8%) Est. Cost $23.62 Unrealized -2.3%

— PIEDMONT NAT GAS INC 0.0%

Value ($000) $1,893 (-68.8%) Shares 53,492 (-70.8%) Est. Cost $32.67 Unrealized —

— RED HAT INC 0.0%

Value ($000) $1,854 (-69.2%) Shares 35,000 (-67.4%) Est. Cost $55.97 Unrealized —

— INFORMATICA CORP 0.0%

Value ($000) $2,252 (-64.9%) Shares 59,600 (-61.5%) Est. Cost $40.26 Unrealized —

— ACXIOM CORP 0.0%

Value ($000) $4,780 (-46.6%) Shares 138,984 (-42.6%) Est. Cost $15.90 Unrealized —

— DEPOMED INC 0.0%

Value ($000) $83 (-98.0%) Shares 5,700 (-98.6%) Est. Cost $8.13 Unrealized —

— GSV CAP CORP 0.0%

Value ($000) $210 (-95.2%) Shares 20,684 (-94.3%) Est. Cost $13.31 Unrealized —

— MEREDITH CORP 0.0%

Value ($000) $4,229 (-49.5%) Shares 91,092 (-43.6%) Est. Cost $47.42 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $14,423 (-22.2%) Shares 375,515 (-34.5%) Est. Cost $24.06 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value ($000) $558 (-88.0%) Shares 15,100 (-87.1%) Est. Cost $20.50 Unrealized -48.0%

— TOTAL SYS SVCS INC 0.0%

Value ($000) $17,743 (-18.8%) Shares 583,488 (-11.1%) Est. Cost $26.81 Unrealized —

GCO GENESCO INC 0.0%

Value ($000) $1,979 (-67.4%) Shares 26,541 (-68.1%) Est. Cost $68.84 Unrealized +5.5%

ABT ABBOTT LABS 0.0%

Value ($000) $16,971 (-19.3%) Shares 440,700 (-19.7%) Est. Cost $52.20 Unrealized -41.1%

— NATUS MEDICAL INC DEL 0.0%

Value ($000) $2,291 (-63.9%) Shares 88,788 (-68.6%) Est. Cost $20.05 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $1,874 (-68.4%) Shares 25,778 (-66.1%) Est. Cost $71.73 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $344 (-92.2%) Shares 10,400 (-92.0%) Est. Cost $23.71 Unrealized +29.2%

— QIWI PLC 0.0%

Value ($000) $1,473 (-73.3%) Shares 42,503 (-56.8%) Est. Cost $56.01 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $10,453 (-27.8%) Shares 257,600 (-31.4%) Est. Cost $22.49 Unrealized -7.0%

— ISHARES INC 0.0%

Value ($000) $590 (-87.2%) Shares 41,000 (-87.1%) Est. Cost $13.83 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $609 (-86.8%) Shares 16,227 (-87.8%) Est. Cost $34.48 Unrealized +6.9%

MLI MUELLER INDS INC 0.0%

Value ($000) $1,721 (-69.9%) Shares 57,409 (-36.8%) Est. Cost $42.61 Unrealized -71.5%

— BROWN SHOE INC NEW 0.0%

Value ($000) $7,749 (-34.0%) Shares 291,983 (-30.1%) Est. Cost $19.26 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $15,089 (-20.9%) Shares 499,800 (-24.0%) Est. Cost $18.49 Unrealized +5.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $1,203 (-76.8%) Shares 55,500 (-74.0%) Est. Cost $8.86 Unrealized -43.3%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $306 (-92.9%) Shares 10,543 (-93.2%) Est. Cost $21.22 Unrealized —

— QLIK TECHNOLOGIES INC 0.0%

Value ($000) $1,212 (-76.6%) Shares 45,587 (-76.6%) Est. Cost $33.24 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $3,325 (-54.3%) Shares 166,500 (-46.1%) Est. Cost $18.96 Unrealized —

CVBF CVB FINL CORP 0.0%

Value ($000) $8,442 (-31.9%) Shares 530,968 (-26.8%) Est. Cost $10.11 Unrealized +4.5%

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value ($000) $25,041 (-13.6%) Shares 440,241 (-14.4%) Est. Cost $40.35 Unrealized +41.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $32,588 (-10.8%) Shares 486,900 (-17.5%) Est. Cost $59.83 Unrealized -30.3%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $29,895 (-11.6%) Shares 606,015 (-11.6%) Est. Cost $49.33 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value ($000) $527 (-88.1%) Shares 16,179 (-84.6%) Est. Cost $45.12 Unrealized -15.3%

ORI OLD REP INTL CORP 0.0%

Value ($000) $41,194 (-8.7%) Shares 2,511,830 (-3.8%) Est. Cost $7.83 Unrealized -11.0%

CNC CENTENE CORP DEL 0.0%

Value ($000) $100 (-97.5%) Shares 1,600 (-97.6%) Est. Cost $21.61 Unrealized -28.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $15,765 (-19.8%) Shares 52,500 (-26.5%) Est. Cost $209.12 Unrealized +46.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $2,579 (-60.1%) Shares 37,600 (-66.6%) Est. Cost $8.81 Unrealized +28.7%

— SHIRE PLC 0.1%

Value ($000) $167,656 (+2.4%) Shares 1,128,764 (-2.6%) Est. Cost $91.49 Unrealized —

— EXTERRAN HLDGS INC 0.0%

Value ($000) $4,752 (-44.9%) Shares 108,292 (-57.0%) Est. Cost $26.97 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $17,606 (-18.0%) Shares 117,800 (-13.9%) Est. Cost $116.29 Unrealized +24.5%

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $1,827 (-67.7%) Shares 107,200 (-75.5%) Est. Cost $8.05 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $2,559 (-59.9%) Shares 198,800 (-63.6%) Est. Cost $13.69 Unrealized -2.2%

— SKECHERS U S A INC 0.0%

Value ($000) $5,181 (-42.5%) Shares 141,795 (-47.8%) Est. Cost $26.08 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $2,635 (-59.2%) Shares 74,596 (-43.2%) Est. Cost $22.04 Unrealized -51.0%

— CENTURYLINK INC 0.0%

Value ($000) $79,872 (-4.6%) Shares 2,432,146 (-7.4%) Est. Cost $38.28 Unrealized —

LZB LA Z BOY INC 0.0%

Value ($000) $596 (-86.5%) Shares 22,003 (-84.6%) Est. Cost $22.86 Unrealized +19.6%

CROX CROCS INC 0.0%

Value ($000) $1,271 (-75.0%) Shares 81,500 (-74.5%) Est. Cost $17.55 Unrealized -12.8%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $8,951 (-29.9%) Shares 183,800 (-41.8%) Est. Cost $25.37 Unrealized +60.9%

GBX GREENBRIER COS INC 0.0%

Value ($000) $1,716 (-68.9%) Shares 37,623 (-77.6%) Est. Cost $21.00 Unrealized +38.1%

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $330 (-92.0%) Shares 11,066 (-92.7%) Est. Cost $26.88 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value ($000) $29,723 (-11.3%) Shares 986,177 (-6.3%) Est. Cost $15.56 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $27,133 (-12.3%) Shares 250,286 (-19.1%) Est. Cost $89.94 Unrealized +20.5%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $10,033 (-27.4%) Shares 1,177,600 (-28.0%) Est. Cost $7.87 Unrealized +10.6%

— PHARMACYCLICS INC 0.0%

Value ($000) $251 (-93.8%) Shares 2,500 (-93.4%) Est. Cost $88.64 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value ($000) $19,222 (-16.4%) Shares 292,400 (-23.9%) Est. Cost $38.34 Unrealized +67.3%

— AMSURG CORP 0.0%

Value ($000) $204 (-94.9%) Shares 4,326 (-95.0%) Est. Cost $34.09 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value ($000) $75,986 (+5.2%) Shares 1,382,813 (-2.4%) Est. Cost $51.29 Unrealized —

— TIME WARNER INC 0.0%

Value ($000) $5,756 (-39.6%) Shares 88,100 (-35.6%) Est. Cost $51.03 Unrealized —

— SHIRE PLC 0.0%

Value ($000) $2,495 (-60.1%) Shares 16,800 (-62.1%) Est. Cost $91.49 Unrealized —

— CNOOC LTD 0.0%

Value ($000) $3,697 (-50.4%) Shares 24,351 (-38.7%) Est. Cost $187.33 Unrealized —

— CHUBB CORP 0.0%

Value ($000) $768 (-83.0%) Shares 8,600 (-81.6%) Est. Cost $76.13 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $955 (-79.7%) Shares 10,500 (-80.0%) Est. Cost $54.65 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $324 (-92.0%) Shares 9,800 (-92.9%) Est. Cost $41.22 Unrealized -27.8%

— UIL HLDG CORP 0.0%

Value ($000) $1,358 (-73.3%) Shares 36,899 (-71.9%) Est. Cost $37.62 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $4,277 (-46.6%) Shares 48,600 (-43.7%) Est. Cost $69.93 Unrealized -10.3%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $6,183 (-37.6%) Shares 94,167 (-32.5%) Est. Cost $56.31 Unrealized +15.6%

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $5,169 (-41.9%) Shares 470,767 (-48.0%) Est. Cost $9.19 Unrealized —

— INTEROIL CORP 0.0%

Value ($000) $37,775 (+10.9%) Shares 583,305 (-11.8%) Est. Cost $60.92 Unrealized —

— UNITED STATIONERS INC 0.0%

Value ($000) $430 (-89.6%) Shares 10,473 (-88.4%) Est. Cost $37.53 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $127,084 (-2.8%) Shares 852,973 (-8.1%) Est. Cost $98.53 Unrealized +2.8%

— COMPUWARE CORP 0.0%

Value ($000) $15,438 (-19.4%) Shares 1,470,252 (-13.9%) Est. Cost $10.73 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $8,116 (-31.4%) Shares 67,500 (-36.4%) Est. Cost $66.04 Unrealized +73.3%

— EXPRESS INC 0.0%

Value ($000) $2,885 (-56.2%) Shares 181,681 (-48.6%) Est. Cost $21.72 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $1,739 (-68.0%) Shares 142,100 (-62.3%) Est. Cost $13.40 Unrealized -27.0%

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $28,603 (-11.4%) Shares 621,259 (-6.7%) Est. Cost $40.46 Unrealized —

— LINN ENERGY LLC 0.0%

Value ($000) $572 (-86.6%) Shares 20,200 (-85.4%) Est. Cost $30.59 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $5,754 (-39.0%) Shares 81,000 (-41.6%) Est. Cost $78.25 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $189 (-95.1%) Shares 90,244 (-89.0%) Est. Cost $4.11 Unrealized -3.0%

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $12,956 (-22.1%) Shares 91,147 (-33.3%) Est. Cost $79.45 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value ($000) $50,779 (-6.8%) Shares 1,114,804 (-9.9%) Est. Cost $37.15 Unrealized +9.7%

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $3,606 (-50.5%) Shares 60,888 (-51.9%) Est. Cost $52.46 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $1,247 (-74.6%) Shares 58,000 (-73.6%) Est. Cost $21.01 Unrealized +2.7%

NNI NELNET INC 0.0%

Value ($000) $2,483 (-59.6%) Shares 60,693 (-58.4%) Est. Cost $35.91 Unrealized +9.9%

— DIGITALGLOBE INC 0.0%

Value ($000) $4,472 (-45.0%) Shares 154,150 (-22.0%) Est. Cost $32.87 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $8,325 (-30.5%) Shares 199,500 (-29.9%) Est. Cost $39.71 Unrealized —

— LYON WILLIAM HOMES 0.0%

Value ($000) $34,590 (+11.8%) Shares 1,252,801 (-10.4%) Est. Cost $24.56 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $3,438 (-51.5%) Shares 13,600 (-48.3%) Est. Cost $209.58 Unrealized —

— ON ASSIGNMENT INC 0.0%

Value ($000) $3,089 (-54.0%) Shares 80,054 (-58.4%) Est. Cost $25.03 Unrealized —

— GANNETT INC 0.0%

Value ($000) $26,551 (-12.0%) Shares 961,980 (-5.7%) Est. Cost $19.55 Unrealized —

— ARM HLDGS PLC 0.0%

Value ($000) $12,077 (-23.0%) Shares 236,930 (-17.4%) Est. Cost $41.76 Unrealized —

NJR NEW JERSEY RES 0.0%

Value ($000) $2,046 (-63.8%) Shares 41,102 (-66.4%) Est. Cost $27.75 Unrealized -44.1%

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $33,867 (-9.6%) Shares 388,604 (-13.8%) Est. Cost $49.12 Unrealized —

NEOG NEOGEN CORP 0.0%

Value ($000) $2,805 (-56.2%) Shares 62,413 (-55.5%) Est. Cost $27.85 Unrealized -41.3%

— HUDSON CITY BANCORP 0.0%

Value ($000) $9,472 (-27.5%) Shares 963,584 (-30.4%) Est. Cost $7.52 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $702 (-83.6%) Shares 23,298 (-81.6%) Est. Cost $15.80 Unrealized -16.9%

— CARDTRONICS INC 0.0%

Value ($000) $519 (-87.3%) Shares 13,349 (-85.8%) Est. Cost $35.57 Unrealized —

— FIRST MIDWEST BANCORP DEL 0.0%

Value ($000) $31,174 (-10.3%) Shares 1,825,184 (-7.9%) Est. Cost $12.48 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value ($000) $18,099 (-16.4%) Shares 430,109 (-9.2%) Est. Cost $28.52 Unrealized +14.2%

SNX SYNNEX CORP 0.0%

Value ($000) $1,730 (-67.3%) Shares 28,550 (-63.6%) Est. Cost $31.33 Unrealized -16.1%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $68,324 (+5.5%) Shares 909,900 (-1.3%) Est. Cost $59.19 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $2,650 (-57.3%) Shares 56,400 (-62.3%) Est. Cost $36.37 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $1,430 (-71.3%) Shares 80,800 (-72.1%) Est. Cost $17.75 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $2,284 (-60.8%) Shares 80,795 (-55.3%) Est. Cost $33.12 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $1,042 (-77.2%) Shares 35,221 (-78.5%) Est. Cost $21.80 Unrealized -73.3%

— INFINITY PPTY & CAS CORP 0.0%

Value ($000) $1,324 (-72.7%) Shares 19,581 (-71.1%) Est. Cost $55.90 Unrealized —

BCPC BALCHEM CORP 0.0%

Value ($000) $1,554 (-69.4%) Shares 29,813 (-65.6%) Est. Cost $33.20 Unrealized +51.9%

— RYLAND GROUP INC 0.0%

Value ($000) $5,323 (-39.8%) Shares 133,308 (-34.6%) Est. Cost $35.61 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $4,456 (-44.1%) Shares 54,700 (-48.4%) Est. Cost $55.80 Unrealized +23.7%

DORM DORMAN PRODUCTS INC 0.0%

Value ($000) $1,053 (-76.9%) Shares 17,842 (-78.1%) Est. Cost $42.13 Unrealized +30.3%

— OWENS ILL INC 0.0%

Value ($000) $254 (-93.3%) Shares 7,500 (-92.9%) Est. Cost $26.85 Unrealized —

— SCANA CORP NEW 0.0%

Value ($000) $128,670 (+2.8%) Shares 2,507,219 (-6.0%) Est. Cost $45.95 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value ($000) $9,526 (-26.9%) Shares 200,200 (-23.6%) Est. Cost $34.91 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $22,004 (-13.7%) Shares 978,841 (-6.0%) Est. Cost $22.38 Unrealized +2.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $2,202 (-61.3%) Shares 39,300 (-65.9%) Est. Cost $38.85 Unrealized +18.1%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $954 (-78.5%) Shares 43,761 (-74.5%) Est. Cost $24.57 Unrealized -2.5%

AIN ALBANY INTL CORP 0.0%

Value ($000) $2,691 (-56.3%) Shares 75,704 (-55.9%) Est. Cost $25.57 Unrealized +18.8%

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $1,258 (-73.3%) Shares 17,200 (-74.8%) Est. Cost $50.02 Unrealized —

HWC HANCOCK HLDG CO 0.0%

Value ($000) $9,300 (-27.0%) Shares 253,726 (-27.0%) Est. Cost $34.94 Unrealized +1.7%

AES AES CORP 0.0%

Value ($000) $52,401 (-6.1%) Shares 3,669,527 (-4.6%) Est. Cost $10.48 Unrealized -11.4%

— WABCO HLDGS INC 0.0%

Value ($000) $36,387 (+10.4%) Shares 344,706 (-2.3%) Est. Cost $67.64 Unrealized —

— MID CON ENERGY PARTNERS LP 0.0%

Value ($000) $3,430 (-50.0%) Shares 158,595 (-47.1%) Est. Cost $22.95 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $3,904 (-46.7%) Shares 36,300 (-58.3%) Est. Cost $66.63 Unrealized +39.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $17,532 (+24.2%) Shares 136,602 (-3.3%) Est. Cost $84.49 Unrealized +23.4%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $11,568 (-22.8%) Shares 307,001 (-27.0%) Est. Cost $28.61 Unrealized +10.5%

— LEXINGTON REALTY TRUST 0.0%

Value ($000) $4,723 (-42.0%) Shares 432,917 (-45.7%) Est. Cost $9.58 Unrealized —

— ARM HLDGS PLC 0.0%

Value ($000) $2,431 (-58.4%) Shares 47,700 (-55.3%) Est. Cost $41.76 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value ($000) $23,725 (-12.5%) Shares 297,935 (-15.0%) Est. Cost $65.37 Unrealized +16.1%

— II VI INC 0.0%

Value ($000) $388 (-89.8%) Shares 25,122 (-88.3%) Est. Cost $18.11 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value ($000) $1,906 (-64.1%) Shares 87,485 (-56.2%) Est. Cost $21.25 Unrealized —

— QUESTAR CORP 0.0%

Value ($000) $8,946 (-27.5%) Shares 376,204 (-29.9%) Est. Cost $20.37 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $6,302 (-35.0%) Shares 390,200 (-28.2%) Est. Cost $17.05 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $6,097 (-35.7%) Shares 54,000 (-30.6%) Est. Cost $103.74 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value ($000) $3,678 (-47.9%) Shares 65,584 (-48.0%) Est. Cost $53.83 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $12,975 (-20.7%) Shares 232,400 (-19.8%) Est. Cost $52.19 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $11,781 (-22.3%) Shares 199,380 (-20.7%) Est. Cost $57.23 Unrealized —

— CHUBB CORP 0.0%

Value ($000) $741 (-82.0%) Shares 8,300 (-80.5%) Est. Cost $76.13 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value ($000) $6,620 (-33.7%) Shares 114,100 (-28.6%) Est. Cost $40.54 Unrealized -21.3%

— VOCERA COMMUNICATIONS INC 0.0%

Value ($000) $3,664 (-47.9%) Shares 224,400 (-50.2%) Est. Cost $16.72 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $5,323 (-38.7%) Shares 67,000 (-26.2%) Est. Cost $80.25 Unrealized +7.3%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $7,622 (-30.6%) Shares 648,647 (-31.7%) Est. Cost $10.95 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $126,765 (+2.7%) Shares 4,638,281 (-2.3%) Est. Cost $13.77 Unrealized +64.9%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $6,622 (-33.6%) Shares 122,466 (-33.1%) Est. Cost $54.65 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $4,954 (-40.2%) Shares 89,557 (-32.1%) Est. Cost $44.16 Unrealized +24.7%

— TECO ENERGY INC 0.0%

Value ($000) $20,846 (-13.7%) Shares 1,215,507 (-13.3%) Est. Cost $17.38 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $37,677 (+9.6%) Shares 1,539,100 (-3.0%) Est. Cost $32.41 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $5,405 (-37.9%) Shares 201,000 (-50.0%) Est. Cost $24.95 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $8,962 (-26.9%) Shares 2,084,300 (-35.4%) Est. Cost $3.90 Unrealized —

— HILLENBRAND INC 0.0%

Value ($000) $1,077 (-75.4%) Shares 33,313 (-77.6%) Est. Cost $26.13 Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value ($000) $239 (-93.2%) Shares 4,326 (-93.6%) Est. Cost $34.82 Unrealized —

— NIC INC 0.0%

Value ($000) $589 (-84.8%) Shares 30,510 (-80.5%) Est. Cost $17.28 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $7,705 (-29.9%) Shares 223,000 (-28.4%) Est. Cost $25.40 Unrealized +3.8%

— COUSINS PPTYS INC 0.0%

Value ($000) $5,580 (-37.0%) Shares 486,491 (-43.5%) Est. Cost $9.36 Unrealized —

— ALTERA CORP 0.0%

Value ($000) $9,073 (-26.6%) Shares 250,400 (-34.1%) Est. Cost $34.38 Unrealized —

— HEARTLAND PMT SYS INC 0.0%

Value ($000) $1,256 (-72.3%) Shares 30,287 (-66.7%) Est. Cost $42.75 Unrealized —

— BANKRATE INC DEL 0.0%

Value ($000) $2,559 (-56.0%) Shares 151,010 (-53.5%) Est. Cost $17.88 Unrealized —

— GENOMIC HEALTH INC 0.0%

Value ($000) $1,817 (-64.2%) Shares 68,980 (-60.2%) Est. Cost $30.58 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $1,625 (-66.7%) Shares 123,089 (-71.6%) Est. Cost $10.25 Unrealized +5.9%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $2,799 (-53.8%) Shares 38,665 (-53.7%) Est. Cost $72.04 Unrealized —

— FOREST OIL CORP 0.0%

Value ($000) $1,972 (-62.3%) Shares 1,032,720 (-28.7%) Est. Cost $5.02 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $37,177 (+9.6%) Shares 6,516,598 (-10.7%) Est. Cost $4.20 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $2,737 (-54.1%) Shares 46,638 (-51.7%) Est. Cost $38.67 Unrealized +50.7%

SKYW SKYWEST INC 0.0%

Value ($000) $4,916 (-39.6%) Shares 385,268 (-29.8%) Est. Cost $10.90 Unrealized +20.1%

— VARIAN MED SYS INC 0.0%

Value ($000) $689 (-82.4%) Shares 8,200 (-83.7%) Est. Cost $67.46 Unrealized —

ABM ABM INDS INC 0.0%

Value ($000) $1,275 (-71.6%) Shares 44,348 (-71.8%) Est. Cost $22.15 Unrealized -1.2%

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value ($000) $1,737 (-64.9%) Shares 34,204 (-67.9%) Est. Cost $45.82 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $705 (-81.9%) Shares 9,800 (-80.6%) Est. Cost $62.23 Unrealized +5.9%

VC VISTEON CORP 0.0%

Value ($000) $2,493 (-56.2%) Shares 28,186 (-59.4%) Est. Cost $41.83 Unrealized +14.7%

— SOVRAN SELF STORAGE INC 0.0%

Value ($000) $10,248 (-23.7%) Shares 139,521 (-32.3%) Est. Cost $61.62 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value ($000) $7,549 (-29.6%) Shares 488,272 (-21.8%) Est. Cost $17.69 Unrealized —

AVA AVISTA CORP 0.0%

Value ($000) $1,719 (-64.8%) Shares 56,092 (-67.7%) Est. Cost $22.92 Unrealized -21.5%

— ANSYS INC 0.0%

Value ($000) $17,782 (-15.1%) Shares 230,883 (-3.9%) Est. Cost $78.58 Unrealized —

— SAFEWAY INC 0.0%

Value ($000) $1,755 (-64.3%) Shares 47,500 (-68.5%) Est. Cost $23.05 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $14,627 (-17.7%) Shares 348,684 (-17.7%) Est. Cost $33.55 Unrealized +22.7%

— MONSTER BEVERAGE CORP 0.0%

Value ($000) $5,049 (-38.4%) Shares 72,700 (-39.9%) Est. Cost $57.45 Unrealized —

FNB FNB CORP PA 0.0%

Value ($000) $3,836 (-45.1%) Shares 286,218 (-48.3%) Est. Cost $9.73 Unrealized -18.9%

OPK OPKO HEALTH INC 0.0%

Value ($000) $2,037 (-60.7%) Shares 218,600 (-64.4%) Est. Cost $9.93 Unrealized -11.7%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $1,606 (-66.2%) Shares 389,839 (-67.1%) Est. Cost $5.11 Unrealized —

— MICROSEMI CORP 0.0%

Value ($000) $3,389 (-48.1%) Shares 135,368 (-48.3%) Est. Cost $23.18 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value ($000) $1,392 (-69.3%) Shares 14,506 (-71.6%) Est. Cost $58.58 Unrealized +27.1%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $1,289 (-70.9%) Shares 39,200 (-69.8%) Est. Cost $17.42 Unrealized +54.0%

UIS UNISYS CORP 0.0%

Value ($000) $1,631 (-65.7%) Shares 53,563 (-62.2%) Est. Cost $25.41 Unrealized +26.9%

— EXAMWORKS GROUP INC 0.0%

Value ($000) $952 (-76.7%) Shares 27,200 (-80.1%) Est. Cost $15.34 Unrealized —

DAR DARLING INTL INC 0.0%

Value ($000) $4,931 (-38.7%) Shares 246,295 (-36.1%) Est. Cost $20.36 Unrealized -1.6%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $63 (-98.0%) Shares 900 (-98.2%) Est. Cost $36.55 Unrealized +31.7%

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $9,802 (-24.0%) Shares 135,200 (-27.0%) Est. Cost $56.18 Unrealized +20.6%

— CASH AMER INTL INC 0.0%

Value ($000) $3,677 (-45.7%) Shares 94,959 (-46.3%) Est. Cost $44.87 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $1,726 (-64.2%) Shares 15,701 (-65.1%) Est. Cost $68.67 Unrealized +50.3%

— PRIVATEBANCORP INC 0.0%

Value ($000) $82,221 (+3.9%) Shares 2,694,888 (-1.5%) Est. Cost $17.36 Unrealized —

— DEPOMED INC 0.0%

Value ($000) $324 (-90.5%) Shares 22,329 (-93.1%) Est. Cost $8.13 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $3,104 (-49.8%) Shares 46,600 (-47.8%) Est. Cost $50.69 Unrealized +30.5%

NPO ENPRO INDS INC 0.0%

Value ($000) $4,891 (-38.6%) Shares 67,300 (-51.3%) Est. Cost $50.86 Unrealized +39.4%

PAYX PAYCHEX INC 0.0%

Value ($000) $4,341 (-41.5%) Shares 101,900 (-37.4%) Est. Cost $30.48 Unrealized -3.2%

ESLT ELBIT SYS LTD 0.0%

Value ($000) $928 (-76.8%) Shares 15,230 (-76.9%) Est. Cost $43.24 Unrealized +17.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $31,207 (+10.9%) Shares 643,285 (-3.7%) Est. Cost $29.27 Unrealized +2.4%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $2,698 (-53.2%) Shares 49,400 (-50.3%) Est. Cost $45.55 Unrealized -11.6%

— DIREXION SHS ETF TR 0.0%

Value ($000) $710 (-81.2%) Shares 37,832 (-79.9%) Est. Cost $25.83 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $2,057 (-59.8%) Shares 37,400 (-60.2%) Est. Cost $39.03 Unrealized —

— BROADSOFT INC 0.0%

Value ($000) $1,097 (-73.6%) Shares 41,037 (-73.0%) Est. Cost $29.15 Unrealized —

— ADVISORY BRD CO 0.0%

Value ($000) $2,984 (-50.6%) Shares 46,440 (-51.0%) Est. Cost $54.56 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $6,373 (-32.3%) Shares 149,600 (-27.7%) Est. Cost $30.48 Unrealized -3.2%

— COVIDIEN PLC 0.0%

Value ($000) $1,900 (-61.5%) Shares 25,800 (-64.4%) Est. Cost $61.56 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $3,237 (-48.4%) Shares 401,565 (-56.3%) Est. Cost $18.51 Unrealized —

— TEEKAY LNG PARTNERS L P 0.0%

Value ($000) $26,193 (-10.4%) Shares 633,749 (-7.4%) Est. Cost $39.16 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $63,442 (+5.0%) Shares 1,663,386 (-11.8%) Est. Cost $29.02 Unrealized -21.8%

— PROSHARES TR II 0.0%

Value ($000) $1,828 (-62.2%) Shares 21,700 (-59.5%) Est. Cost $60.20 Unrealized —

— SWIFT TRANSN CO 0.0%

Value ($000) $3,316 (-47.5%) Shares 134,005 (-52.9%) Est. Cost $20.54 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value ($000) $7,550 (-28.5%) Shares 113,604 (-25.3%) Est. Cost $56.53 Unrealized +10.5%

— WEBMD HEALTH CORP 0.0%

Value ($000) $7,367 (-29.0%) Shares 177,934 (-32.2%) Est. Cost $29.22 Unrealized —

— FINISH LINE INC 0.0%

Value ($000) $3,968 (-43.0%) Shares 146,488 (-40.8%) Est. Cost $25.60 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $4,557 (-39.6%) Shares 84,100 (-36.9%) Est. Cost $48.72 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $9,991 (-23.0%) Shares 316,876 (-19.4%) Est. Cost $12.11 Unrealized +31.7%

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $62,365 (-4.6%) Shares 2,709,186 (-18.6%) Est. Cost $10.95 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value ($000) $1,508 (-66.4%) Shares 109,718 (-64.0%) Est. Cost $12.33 Unrealized +16.7%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $1,865 (-61.4%) Shares 113,210 (-65.6%) Est. Cost $16.87 Unrealized —

VFC V F CORP 0.0%

Value ($000) $4,647 (-39.0%) Shares 75,100 (-38.5%) Est. Cost $61.46 Unrealized -8.3%

D DOMINION RES INC VA NEW 0.0%

Value ($000) $4,238 (-41.2%) Shares 59,700 (-46.4%) Est. Cost $48.51 Unrealized -14.5%

— STERLING BANCORP DEL 0.0%

Value ($000) $747 (-79.9%) Shares 59,028 (-78.7%) Est. Cost $13.37 Unrealized —

AIVI WISDOMTREE TRUST 0.0%

Value ($000) $1,555 (-65.6%) Shares 31,573 (-66.7%) Est. Cost $43.87 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $15,120 (-16.4%) Shares 852,800 (-26.7%) Est. Cost $10.26 Unrealized +56.4%

— TEXAS INDS INC 0.0%

Value ($000) $783 (-79.1%) Shares 8,738 (-83.9%) Est. Cost $61.29 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $4,127 (-41.7%) Shares 971,000 (-2.1%) Est. Cost $7.44 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $1,935 (-60.4%) Shares 79,762 (-60.4%) Est. Cost $24.07 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $10,896 (-21.2%) Shares 1,080,994 (-5.3%) Est. Cost $14.90 Unrealized -46.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $2,629 (-52.7%) Shares 40,900 (-50.4%) Est. Cost $52.90 Unrealized +1.4%

NKE NIKE INC 0.0%

Value ($000) $28,872 (-9.2%) Shares 390,900 (-3.3%) Est. Cost $68.36 Unrealized -52.4%

— OPENTABLE INC 0.0%

Value ($000) $3,195 (-47.8%) Shares 41,542 (-46.1%) Est. Cost $57.57 Unrealized —

— ACCURAY INC 0.0%

Value ($000) $7,174 (-28.9%) Shares 6,000,000 (-33.3%) Est. Cost $1.05 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $2,042 (-58.8%) Shares 45,892 (-64.3%) Est. Cost $34.15 Unrealized +6.1%

VTR VENTAS INC 0.1%

Value ($000) $190,809 (-1.5%) Shares 3,150,221 (-6.9%) Est. Cost $60.23 Unrealized -31.6%

FLR FLUOR CORP NEW 0.0%

Value ($000) $22,410 (-11.5%) Shares 288,300 (-8.6%) Est. Cost $57.06 Unrealized +21.3%

— FOREST CITY ENTERPRISES INC 0.0%

Value ($000) $6,945 (-29.5%) Shares 363,649 (-29.5%) Est. Cost $16.73 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,045 (-73.6%) Shares 39,174 (-74.0%) Est. Cost $19.26 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $1,338 (-68.4%) Shares 57,373 (-63.4%) Est. Cost $17.52 Unrealized +12.5%

— LEGG MASON INC 0.0%

Value ($000) $623 (-82.3%) Shares 12,700 (-84.3%) Est. Cost $38.97 Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value ($000) $246 (-92.2%) Shares 3,434 (-91.9%) Est. Cost $27.87 Unrealized +25.8%

— AVON PRODS INC 0.0%

Value ($000) $10,604 (-21.4%) Shares 724,300 (-7.6%) Est. Cost $18.61 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value ($000) $29,871 (+10.7%) Shares 405,745 (-2.1%) Est. Cost $40.16 Unrealized —

— JARDEN CORP 0.0%

Value ($000) $1,232 (-70.0%) Shares 20,600 (-69.3%) Est. Cost $49.74 Unrealized —

PLXS PLEXUS CORP 0.0%

Value ($000) $411 (-87.5%) Shares 10,249 (-86.5%) Est. Cost $36.33 Unrealized +12.4%

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $1,100 (-72.3%) Shares 25,882 (-70.9%) Est. Cost $35.68 Unrealized +4.0%

DGII DIGI INTL INC 0.0%

Value ($000) $11,865 (-19.5%) Shares 1,168,992 (-3.9%) Est. Cost $10.82 Unrealized -2.5%

— BOTTOMLINE TECH DEL INC 0.0%

Value ($000) $993 (-74.3%) Shares 28,249 (-73.6%) Est. Cost $31.37 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $1,323 (-68.4%) Shares 38,358 (-68.8%) Est. Cost $26.41 Unrealized +1.9%

— CABLEVISION SYS CORP 0.0%

Value ($000) $15,601 (-15.5%) Shares 924,779 (-10.2%) Est. Cost $14.29 Unrealized —

— CUBIC CORP 0.0%

Value ($000) $34,916 (-7.5%) Shares 683,692 (-4.7%) Est. Cost $48.21 Unrealized —

CRI CARTER INC 0.0%

Value ($000) $67,829 (-4.0%) Shares 873,523 (-11.3%) Est. Cost $53.22 Unrealized +1.9%

— BONANZA CREEK ENERGY INC 0.0%

Value ($000) $5,783 (-32.9%) Shares 130,238 (-34.3%) Est. Cost $36.20 Unrealized —

— ANIXTER INTL INC 0.0%

Value ($000) $68,881 (-3.9%) Shares 678,505 (-15.0%) Est. Cost $69.80 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $47,823 (-5.6%) Shares 409,300 (-8.0%) Est. Cost $88.80 Unrealized —

— PMC-SIERRA INC 0.0%

Value ($000) $32,357 (+9.5%) Shares 4,251,894 (-7.5%) Est. Cost $6.58 Unrealized —

— NEWPORT CORP 0.0%

Value ($000) $40,928 (-6.4%) Shares 1,979,118 (-18.2%) Est. Cost $13.61 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value ($000) $1,372 (-67.1%) Shares 67,790 (-48.6%) Est. Cost $20.06 Unrealized -14.4%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $148 (-95.0%) Shares 3,223 (-94.8%) Est. Cost $24.96 Unrealized -14.5%

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $295 (-90.4%) Shares 6,600 (-90.5%) Est. Cost $37.75 Unrealized +9.3%

CATO CATO CORP NEW 0.0%

Value ($000) $2,608 (-51.6%) Shares 96,447 (-43.1%) Est. Cost $23.90 Unrealized -37.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $93,556 (-2.9%) Shares 1,897,682 (-4.7%) Est. Cost $33.86 Unrealized +14.6%

— OM GROUP INC 0.0%

Value ($000) $3,325 (-45.5%) Shares 100,102 (-40.2%) Est. Cost $23.80 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value ($000) $888 (-75.7%) Shares 36,546 (-75.9%) Est. Cost $23.59 Unrealized —

— NIMBLE STORAGE INC 0.0%

Value ($000) $2,357 (-53.9%) Shares 62,210 (-44.8%) Est. Cost $45.30 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $3,351 (-45.1%) Shares 809,400 (-41.9%) Est. Cost $6.28 Unrealized -23.7%

GTLS CHART INDS INC 0.0%

Value ($000) $2,884 (-48.8%) Shares 36,300 (-38.4%) Est. Cost $80.25 Unrealized +7.3%

MOS MOSAIC CO NEW 0.0%

Value ($000) $12,290 (-18.3%) Shares 245,800 (-22.7%) Est. Cost $50.73 Unrealized -26.0%

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $8,043 (-25.5%) Shares 355,077 (-24.0%) Est. Cost $17.33 Unrealized +11.8%

— NORDION INC 0.0%

Value ($000) $23,174 (-10.6%) Shares 2,011,672 (-34.1%) Est. Cost $8.39 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $35,195 (-7.2%) Shares 1,915,918 (-2.4%) Est. Cost $14.03 Unrealized -23.9%

— G & K SVCS INC 0.0%

Value ($000) $47,314 (-5.5%) Shares 773,480 (-3.8%) Est. Cost $33.70 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value ($000) $498 (-84.6%) Shares 9,547 (-87.0%) Est. Cost $38.52 Unrealized +15.1%

LII LENNOX INTL INC 0.0%

Value ($000) $8,720 (-23.9%) Shares 95,914 (-28.8%) Est. Cost $44.66 Unrealized +72.6%

— ARGO GROUP INTL HLDGS LTD 0.0%

Value ($000) $1,899 (-59.0%) Shares 41,423 (-58.4%) Est. Cost $29.67 Unrealized —

— IGATE CORP 0.0%

Value ($000) $1,540 (-63.9%) Shares 48,827 (-54.1%) Est. Cost $35.36 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $2,491 (-52.3%) Shares 102,000 (-51.9%) Est. Cost $19.56 Unrealized +18.7%

— SOLERA HOLDINGS INC 0.0%

Value ($000) $7,165 (-27.5%) Shares 113,117 (-19.1%) Est. Cost $56.91 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $5,624 (-32.6%) Shares 211,834 (-28.4%) Est. Cost $18.92 Unrealized -4.4%

HOLX HOLOGIC INC 0.0%

Value ($000) $9,711 (-21.9%) Shares 451,666 (-18.8%) Est. Cost $21.01 Unrealized +2.7%

— STARWOOD PPTY TR INC 0.0%

Value ($000) $43,226 (-5.9%) Shares 37,876,000 (-9.0%) Est. Cost $1.04 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $2,660 (-50.5%) Shares 178,429 (-49.0%) Est. Cost $13.61 Unrealized +4.6%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $3,793 (-41.7%) Shares 149,045 (-30.3%) Est. Cost $19.78 Unrealized -31.4%

— ALLIANCE ONE INTL INC 0.0%

Value ($000) $911 (-74.9%) Shares 312,091 (-73.7%) Est. Cost $3.65 Unrealized —

— SNYDERS-LANCE INC 0.0%

Value ($000) $690 (-79.7%) Shares 24,464 (-79.4%) Est. Cost $25.74 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $4,134 (-39.6%) Shares 72,268 (-38.5%) Est. Cost $57.80 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $4,905 (-35.6%) Shares 213,700 (-41.0%) Est. Cost $13.17 Unrealized +11.0%

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value ($000) $1,895 (-58.8%) Shares 150,337 (-60.9%) Est. Cost $11.01 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $47,835 (-5.3%) Shares 46,675,000 (-6.1%) Est. Cost $0.92 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value ($000) $620 (-81.3%) Shares 21,369 (-79.7%) Est. Cost $19.22 Unrealized +50.3%

NDAQ NASDAQ OMX GROUP INC 0.0%

Value ($000) $739 (-78.5%) Shares 20,000 (-76.8%) Est. Cost $20.50 Unrealized -48.0%

— PIONEER NAT RES CO 0.0%

Value ($000) $43,547 (-5.8%) Shares 232,700 (-7.4%) Est. Cost $113.33 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $2,106 (-56.1%) Shares 55,900 (-58.5%) Est. Cost $28.61 Unrealized +10.5%

BWX SPDR SERIES TRUST 0.0%

Value ($000) $1,074 (-71.3%) Shares 18,079 (-72.1%) Est. Cost $57.77 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $1,292 (-67.4%) Shares 30,801 (-74.4%) Est. Cost $32.10 Unrealized +20.4%

— PROSHARES TR 0.0%

Value ($000) $5,735 (-31.7%) Shares 202,300 (-28.5%) Est. Cost $31.20 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $142 (-94.9%) Shares 1,200 (-95.4%) Est. Cost $101.73 Unrealized —

— INTERMOLECULAR INC 0.0%

Value ($000) $56 (-97.9%) Shares 20,016 (-96.4%) Est. Cost $6.21 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $11,087 (-19.3%) Shares 295,500 (-38.6%) Est. Cost $21.80 Unrealized +20.5%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $7,936 (-25.0%) Shares 304,299 (-20.1%) Est. Cost $18.01 Unrealized +16.8%

MPC MARATHON PETE CORP 0.0%

Value ($000) $16,651 (-13.7%) Shares 191,300 (-9.1%) Est. Cost $36.82 Unrealized -16.6%

CGNX COGNEX CORP 0.0%

Value ($000) $5,374 (-33.0%) Shares 158,725 (-24.4%) Est. Cost $18.10 Unrealized -5.3%

— IHS INC 0.0%

Value ($000) $10,375 (-20.3%) Shares 85,394 (-21.5%) Est. Cost $103.08 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $3,554 (-42.6%) Shares 85,450 (-34.0%) Est. Cost $18.94 Unrealized +118.9%

— ROCKWELL COLLINS INC 0.0%

Value ($000) $42,094 (+6.7%) Shares 528,361 (-1.0%) Est. Cost $59.58 Unrealized —

— RPM INTL INC 0.0%

Value ($000) $2,023 (-56.5%) Shares 1,746,000 (-58.5%) Est. Cost $1.11 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $1,023 (-72.0%) Shares 57,800 (-72.8%) Est. Cost $17.75 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $17,755 (-12.9%) Shares 928,600 (-21.2%) Est. Cost $16.24 Unrealized —

— FOREST LABS INC 0.0%

Value ($000) $52,705 (+5.2%) Shares 571,200 (-31.5%) Est. Cost $53.64 Unrealized —

GPRE GREEN PLAINS RENEWABLE ENERG 0.0%

Value ($000) $8,217 (+46.7%) Shares 274,277 (-5.1%) Est. Cost $13.13 Unrealized +86.8%

AAON AAON INC 0.0%

Value ($000) $3,203 (-44.9%) Shares 114,896 (-36.9%) Est. Cost $14.02 Unrealized -12.7%

— NATIONAL PENN BANCSHARES INC 0.0%

Value ($000) $2,864 (-47.7%) Shares 274,025 (-43.3%) Est. Cost $10.22 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $28,292 (-8.4%) Shares 592,381 (-14.2%) Est. Cost $33.20 Unrealized -46.5%

— C&J ENERGY SVCS INC 0.0%

Value ($000) $1,478 (-63.7%) Shares 50,681 (-71.3%) Est. Cost $20.87 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $3,853 (-40.2%) Shares 79,178 (-43.4%) Est. Cost $36.90 Unrealized +24.8%

— ANALOGIC CORP 0.0%

Value ($000) $287 (-90.0%) Shares 3,500 (-89.2%) Est. Cost $65.41 Unrealized —

TNC TENNANT CO 0.0%

Value ($000) $299 (-89.7%) Shares 4,561 (-89.3%) Est. Cost $47.35 Unrealized +15.9%

— FIBRIA CELULOSE S A 0.0%

Value ($000) $512 (-83.5%) Shares 46,262 (-82.6%) Est. Cost $11.54 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value ($000) $446 (-85.3%) Shares 9,769 (-83.8%) Est. Cost $39.33 Unrealized +22.7%

— MULTIMEDIA GAMES HLDG CO INC 0.0%

Value ($000) $896 (-74.2%) Shares 30,870 (-72.2%) Est. Cost $30.63 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $3,971 (-39.4%) Shares 178,800 (-37.8%) Est. Cost $14.29 Unrealized +15.7%

— REALOGY HLDGS CORP 0.0%

Value ($000) $83 (-96.9%) Shares 1,900 (-96.5%) Est. Cost $45.35 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $2,884 (-47.2%) Shares 66,800 (-50.2%) Est. Cost $40.28 Unrealized +4.5%

— SPDR SERIES TRUST 0.0%

Value ($000) $7,784 (-24.8%) Shares 170,052 (-24.8%) Est. Cost $45.80 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value ($000) $35,618 (-6.7%) Shares 380,375 (-7.4%) Est. Cost $68.23 Unrealized +35.1%

— INNOPHOS HOLDINGS INC 0.0%

Value ($000) $491 (-83.9%) Shares 8,653 (-86.2%) Est. Cost $50.95 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $14,640 (-14.9%) Shares 164,600 (-23.2%) Est. Cost $51.33 Unrealized -11.6%

— GANNETT INC 0.0%

Value ($000) $1,888 (-57.4%) Shares 68,400 (-54.4%) Est. Cost $19.55 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $5,556 (-31.4%) Shares 211,967 (-32.5%) Est. Cost $26.38 Unrealized -3.5%

— OMNICARE INC 0.0%

Value ($000) $4,857 (-34.3%) Shares 81,400 (-33.6%) Est. Cost $34.62 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $4,609 (-35.5%) Shares 332,291 (-31.7%) Est. Cost $17.93 Unrealized —

HUBG HUB GROUP INC 0.0%

Value ($000) $228 (-91.8%) Shares 5,695 (-91.8%) Est. Cost $35.31 Unrealized -42.7%

— CONSOL ENERGY INC 0.0%

Value ($000) $4,239 (-37.4%) Shares 106,100 (-40.4%) Est. Cost $37.23 Unrealized —

EUO PROSHARES TR II 0.0%

Value ($000) $1,516 (-62.4%) Shares 89,531 (-62.2%) Est. Cost $18.63 Unrealized —

— LEXMARK INTL NEW 0.0%

Value ($000) $19,557 (-11.4%) Shares 422,478 (-32.0%) Est. Cost $30.09 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $3,732 (-40.2%) Shares 184,770 (-39.1%) Est. Cost $14.16 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value ($000) $548 (-82.1%) Shares 32,500 (-80.9%) Est. Cost $14.29 Unrealized —

— PANERA BREAD CO 0.0%

Value ($000) $22,359 (-10.1%) Shares 126,700 (-10.0%) Est. Cost $163.73 Unrealized —

— LUMOS NETWORKS CORP 0.0%

Value ($000) $2,873 (-46.5%) Shares 214,915 (-16.0%) Est. Cost $17.23 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $24,457 (-9.2%) Shares 446,224 (-14.5%) Est. Cost $32.63 Unrealized -27.9%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $7,323 (-25.4%) Shares 572,499 (-28.7%) Est. Cost $10.73 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $682 (-78.5%) Shares 27,168 (-80.6%) Est. Cost $18.88 Unrealized +21.9%

— NEXTERA ENERGY INC 0.0%

Value ($000) $389 (-86.5%) Shares 7,200 (-87.5%) Est. Cost $50.17 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $1,807 (-57.9%) Shares 40,171 (-54.9%) Est. Cost $40.86 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value ($000) $19,358 (-11.4%) Shares 723,960 (-19.4%) Est. Cost $21.94 Unrealized —

PCH POTLATCH CORP NEW 0.0%

Value ($000) $2,406 (-50.8%) Shares 62,182 (-46.9%) Est. Cost $32.61 Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value ($000) $43,359 (-5.4%) Shares 1,111,196 (-3.8%) Est. Cost $28.05 Unrealized -8.6%

PSA PUBLIC STORAGE 0.1%

Value ($000) $171,346 (-1.4%) Shares 1,016,947 (-11.9%) Est. Cost $120.27 Unrealized -14.9%

GDOT GREEN DOT CORP 0.0%

Value ($000) $1,212 (-67.1%) Shares 62,049 (-57.7%) Est. Cost $23.35 Unrealized -5.2%

DIN DINEEQUITY INC 0.0%

Value ($000) $880 (-73.7%) Shares 11,277 (-71.9%) Est. Cost $53.30 Unrealized -8.5%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value ($000) $1,920 (-56.2%) Shares 54,341 (-54.5%) Est. Cost $30.41 Unrealized -2.7%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value ($000) $3,309 (-42.6%) Shares 138,557 (-43.9%) Est. Cost $28.89 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $1,301 (-65.4%) Shares 64,800 (-57.9%) Est. Cost $19.42 Unrealized +12.3%

— WESTERN ASSET MTG CAP CORP 0.0%

Value ($000) $841 (-74.5%) Shares 53,765 (-75.7%) Est. Cost $14.88 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $198 (-92.5%) Shares 16,100 (-91.3%) Est. Cost $21.12 Unrealized -41.6%

— NEWLINK GENETICS CORP 0.0%

Value ($000) $3,453 (-41.5%) Shares 121,600 (-54.7%) Est. Cost $23.98 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $250 (-90.7%) Shares 12,700 (-91.5%) Est. Cost $20.97 Unrealized —

— ORBITAL SCIENCES CORP 0.0%

Value ($000) $2,700 (-47.5%) Shares 96,756 (-56.2%) Est. Cost $13.41 Unrealized —

CHCO CITY HLDG CO 0.0%

Value ($000) $2,344 (-51.0%) Shares 52,247 (-49.4%) Est. Cost $33.02 Unrealized -5.9%

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value ($000) $958 (-71.7%) Shares 19,243 (-67.6%) Est. Cost $57.45 Unrealized -7.0%

KELYA KELLY SVCS INC 0.0%

Value ($000) $4,584 (-34.6%) Shares 193,153 (-31.3%) Est. Cost $15.38 Unrealized +35.7%

— HANGER INC 0.0%

Value ($000) $302 (-88.9%) Shares 8,968 (-87.1%) Est. Cost $35.77 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $5,426 (-30.8%) Shares 66,600 (-36.2%) Est. Cost $55.80 Unrealized +23.7%

HLIT HARMONIC INC 0.0%

Value ($000) $2,467 (-49.5%) Shares 345,508 (-47.8%) Est. Cost $6.41 Unrealized +4.8%

FDIS FIDELITY 0.0%

Value ($000) $4,890 (-33.1%) Shares 185,655 (-31.4%) Est. Cost $27.00 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $3,087 (-43.8%) Shares 171,685 (-45.5%) Est. Cost $14.63 Unrealized -24.8%

KFRC KFORCE INC 0.0%

Value ($000) $321 (-88.2%) Shares 15,066 (-88.7%) Est. Cost $14.23 Unrealized +43.5%

SYY SYSCO CORP 0.0%

Value ($000) $3,895 (-38.2%) Shares 107,800 (-38.2%) Est. Cost $27.47 Unrealized -5.0%

— MOBILE MINI INC 0.0%

Value ($000) $47,343 (-4.8%) Shares 1,091,865 (-9.6%) Est. Cost $34.35 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $33,894 (-6.6%) Shares 490,228 (-12.9%) Est. Cost $44.19 Unrealized -7.0%

PPG PPG INDS INC 0.0%

Value ($000) $5,107 (-31.8%) Shares 26,400 (-33.2%) Est. Cost $105.96 Unrealized -27.1%

GSG ISHARES S&P GSCI COMMODITY I 0.0%

Value ($000) $4,566 (-34.1%) Shares 138,503 (-35.7%) Est. Cost $32.73 Unrealized —

— NORTHEAST UTILS 0.0%

Value ($000) $37,091 (-6.0%) Shares 815,193 (-12.4%) Est. Cost $38.40 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $1,504 (-61.1%) Shares 23,100 (-56.4%) Est. Cost $59.95 Unrealized —

— VARIAN MED SYS INC 0.0%

Value ($000) $28,169 (-7.7%) Shares 335,382 (-14.6%) Est. Cost $67.46 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $6,194 (-27.5%) Shares 135,253 (-16.8%) Est. Cost $37.20 Unrealized -61.3%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $159,461 (-1.4%) Shares 7,137,900 (-3.6%) Est. Cost $16.56 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $17,484 (-11.8%) Shares 595,700 (-5.2%) Est. Cost $22.41 Unrealized -15.1%

WRLD WORLD ACCEP CORP DEL 0.0%

Value ($000) $5,631 (-29.4%) Shares 74,999 (-17.7%) Est. Cost $76.78 Unrealized +17.6%

— NORTHWEST NAT GAS CO 0.0%

Value ($000) $1,493 (-61.1%) Shares 33,922 (-62.1%) Est. Cost $45.30 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $590 (-79.9%) Shares 9,000 (-78.4%) Est. Cost $45.12 Unrealized +9.2%

— INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $673 (-77.7%) Shares 202,133 (-80.6%) Est. Cost $2.90 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value ($000) $65,631 (+3.7%) Shares 1,285,363 (-6.0%) Est. Cost $44.23 Unrealized -28.7%

— STAGE STORES INC 0.0%

Value ($000) $4,656 (-33.4%) Shares 190,403 (-39.5%) Est. Cost $18.84 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.0%

Value ($000) $3,228 (-42.0%) Shares 200,000 (-51.7%) Est. Cost $13.28 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $2,595 (-47.4%) Shares 78,300 (-52.2%) Est. Cost $28.26 Unrealized -39.6%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $1,835 (-56.0%) Shares 91,400 (-46.5%) Est. Cost $19.42 Unrealized +12.3%

— WEST CORP 0.0%

Value ($000) $26,738 (-8.0%) Shares 1,117,331 (-1.2%) Est. Cost $22.14 Unrealized —

— DRYSHIPS INC 0.0%

Value ($000) $3,071 (-43.2%) Shares 950,700 (-17.3%) Est. Cost $3.23 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $6,323 (-26.9%) Shares 120,700 (-18.6%) Est. Cost $45.17 Unrealized -9.0%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $746 (-75.7%) Shares 51,082 (-75.4%) Est. Cost $8.80 Unrealized -19.6%

NTTYY NIPPON TELEG & TEL CORP 0.0%

Value ($000) $12,481 (-15.7%) Shares 458,212 (-16.3%) Est. Cost $25.46 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $42,266 (+5.8%) Shares 862,749 (-3.8%) Est. Cost $34.25 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $13,644 (-14.5%) Shares 497,778 (-6.9%) Est. Cost $30.86 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $3,512 (-39.8%) Shares 106,084 (-46.3%) Est. Cost $41.22 Unrealized -27.8%

— EXTENDED STAY AMER INC 0.0%

Value ($000) $419 (-84.7%) Shares 18,411 (-82.3%) Est. Cost $26.26 Unrealized —

— NPS PHARMACEUTICALS INC 0.0%

Value ($000) $5,996 (-27.9%) Shares 200,336 (-26.8%) Est. Cost $26.35 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $1,620 (-58.8%) Shares 13,600 (-63.7%) Est. Cost $103.50 Unrealized —

NSP INSPERITY INC 0.0%

Value ($000) $2,103 (-52.3%) Shares 67,882 (-44.4%) Est. Cost $28.85 Unrealized -61.7%

— ALMOST FAMILY INC 0.0%

Value ($000) $1,911 (-54.7%) Shares 82,712 (-36.6%) Est. Cost $32.33 Unrealized —

JJCTF BARCLAYS BK PLC 0.0%

Value ($000) $3,727 (-38.2%) Shares 101,281 (-30.4%) Est. Cost $41.05 Unrealized —

— SAGENT PHARMACEUTICALS INC 0.0%

Value ($000) $11,810 (-16.3%) Shares 505,339 (-9.1%) Est. Cost $18.65 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $24,845 (-8.5%) Shares 505,077 (-15.4%) Est. Cost $58.51 Unrealized -23.0%

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $1,732 (-57.0%) Shares 15,009 (-53.7%) Est. Cost $73.65 Unrealized -83.0%

TER TERADYNE INC 0.0%

Value ($000) $14,780 (-13.5%) Shares 743,086 (-23.3%) Est. Cost $16.17 Unrealized +10.1%

— ISHARES INC 0.0%

Value ($000) $11,350 (-16.8%) Shares 1,001,800 (-10.8%) Est. Cost $10.71 Unrealized —

JOE ST JOE CO 0.0%

Value ($000) $1,463 (-61.0%) Shares 76,004 (-61.1%) Est. Cost $19.97 Unrealized -7.2%

— PLY GEM HLDGS INC 0.0%

Value ($000) $919 (-71.3%) Shares 72,766 (-59.0%) Est. Cost $17.83 Unrealized —

— AMERICAN SCIENCE & ENGR INC 0.0%

Value ($000) $2,061 (-52.5%) Shares 30,683 (-49.2%) Est. Cost $60.63 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value ($000) $6,327 (-26.5%) Shares 63,639 (-34.8%) Est. Cost $68.52 Unrealized +31.0%

— QUIKSILVER INC 0.0%

Value ($000) $317 (-87.8%) Shares 42,177 (-85.7%) Est. Cost $3.86 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $4,336 (-34.4%) Shares 64,300 (-42.4%) Est. Cost $35.55 Unrealized -25.3%

MBI MBIA INC 0.0%

Value ($000) $9,014 (-20.0%) Shares 644,300 (-31.8%) Est. Cost $6.34 Unrealized -12.3%

VYX NCR CORP NEW 0.0%

Value ($000) $14,828 (-13.2%) Shares 405,713 (-19.1%) Est. Cost $21.68 Unrealized -2.0%

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $1,331 (-62.9%) Shares 40,035 (-59.9%) Est. Cost $15.66 Unrealized +75.0%

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $652 (-77.6%) Shares 18,224 (-76.9%) Est. Cost $22.34 Unrealized +52.7%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $3,742 (-37.6%) Shares 136,598 (-31.1%) Est. Cost $27.47 Unrealized +3.8%

NBTB NBT BANCORP INC 0.0%

Value ($000) $227 (-90.8%) Shares 9,264 (-90.3%) Est. Cost $21.64 Unrealized +11.8%

SCSC SCANSOURCE INC 0.0%

Value ($000) $3,349 (-40.1%) Shares 82,125 (-37.7%) Est. Cost $34.93 Unrealized +12.8%

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $145,373 (+1.6%) Shares 2,985,688 (-5.0%) Est. Cost $35.32 Unrealized —

— SUNCOKE ENERGY PARTNERS L P 0.0%

Value ($000) $15,856 (-12.4%) Shares 542,089 (-18.8%) Est. Cost $22.10 Unrealized —

— CITRIX SYS INC 0.0%

Value ($000) $3,998 (-35.8%) Shares 69,600 (-29.3%) Est. Cost $65.39 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $3,774 (-37.1%) Shares 128,600 (-32.4%) Est. Cost $22.41 Unrealized -15.1%

— NORTHERN OIL & GAS INC NEV 0.0%

Value ($000) $1,828 (-54.9%) Shares 125,045 (-53.5%) Est. Cost $15.20 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $19,007 (-10.5%) Shares 293,000 (-10.0%) Est. Cost $59.07 Unrealized -18.9%

— GOVERNMENT PPTYS INCOME TR 0.0%

Value ($000) $48,098 (-4.4%) Shares 1,908,667 (-5.7%) Est. Cost $24.70 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $687 (-76.4%) Shares 5,000 (-78.7%) Est. Cost $112.19 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $2,998 (-42.5%) Shares 41,600 (-56.5%) Est. Cost $22.98 Unrealized -28.9%

KFY KORN FERRY INTL 0.0%

Value ($000) $5,425 (-29.0%) Shares 182,232 (-37.7%) Est. Cost $16.54 Unrealized +33.1%

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $173 (-92.8%) Shares 2,500 (-93.7%) Est. Cost $65.83 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $6,119 (-26.5%) Shares 71,900 (-21.8%) Est. Cost $59.32 Unrealized +8.9%

— SMITH & WESSON HLDG CORP 0.0%

Value ($000) $1,066 (-67.5%) Shares 72,933 (-70.0%) Est. Cost $9.03 Unrealized —

TQQQ PROSHARES TR 0.0%

Value ($000) $427 (-83.8%) Shares 6,952 (-67.2%) Est. Cost $90.61 Unrealized —

— LUMINEX CORP DEL 0.0%

Value ($000) $1,832 (-54.6%) Shares 101,155 (-51.4%) Est. Cost $21.61 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $4,607 (-32.4%) Shares 91,800 (-35.0%) Est. Cost $49.18 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $11,336 (-16.2%) Shares 119,400 (-31.2%) Est. Cost $51.60 Unrealized +59.1%

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $3,872 (-36.2%) Shares 3,865,000 (-37.8%) Est. Cost $0.98 Unrealized —

— RAYTHEON CO 0.0%

Value ($000) $13,021 (-14.4%) Shares 131,800 (-21.4%) Est. Cost $55.96 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $27,521 (-7.4%) Shares 301,002 (-15.7%) Est. Cost $70.82 Unrealized +34.5%

FTNT FORTINET INC 0.0%

Value ($000) $842 (-72.2%) Shares 38,200 (-75.9%) Est. Cost $12.01 Unrealized -63.6%

— SEACOR HOLDINGS INC 0.0%

Value ($000) $5,084 (-30.0%) Shares 58,833 (-26.2%) Est. Cost $89.21 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $789 (-73.4%) Shares 36,400 (-70.2%) Est. Cost $8.86 Unrealized -43.3%

MUB ISHARES TR 0.0%

Value ($000) $9,300 (-18.9%) Shares 86,868 (-21.5%) Est. Cost $109.83 Unrealized —

EVR EVERCORE PARTNERS INC 0.0%

Value ($000) $6,029 (-26.5%) Shares 109,124 (-20.5%) Est. Cost $38.25 Unrealized +15.5%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $1,237 (-63.7%) Shares 44,368 (-65.9%) Est. Cost $23.37 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $5,223 (-29.3%) Shares 453,400 (-9.8%) Est. Cost $11.64 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $493 (-81.5%) Shares 9,593 (-82.0%) Est. Cost $38.62 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value ($000) $384 (-84.9%) Shares 8,737 (-86.7%) Est. Cost $36.26 Unrealized -4.0%

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $97,984 (-2.2%) Shares 855,534 (-14.3%) Est. Cost $99.40 Unrealized -32.6%

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $4,197 (-34.0%) Shares 71,300 (-37.0%) Est. Cost $40.63 Unrealized +3.2%

— PEP BOYS MANNY MOE & JACK 0.0%

Value ($000) $3,619 (-37.3%) Shares 284,498 (-40.2%) Est. Cost $11.80 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $4,619 (-31.8%) Shares 83,804 (-39.0%) Est. Cost $31.50 Unrealized +13.9%

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $2,020 (-51.6%) Shares 43,900 (-58.6%) Est. Cost $33.59 Unrealized —

— CALGON CARBON CORP 0.0%

Value ($000) $941 (-69.6%) Shares 43,126 (-71.3%) Est. Cost $18.74 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $8,885 (-19.4%) Shares 201,476 (-9.3%) Est. Cost $51.74 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value ($000) $157 (-93.2%) Shares 10,992 (-92.5%) Est. Cost $14.51 Unrealized +2.3%

— GREATBATCH INC 0.0%

Value ($000) $2,278 (-48.3%) Shares 49,592 (-50.2%) Est. Cost $39.19 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $9,565 (-18.2%) Shares 216,900 (-7.9%) Est. Cost $51.74 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $1,927 (-52.2%) Shares 62,100 (-62.2%) Est. Cost $22.78 Unrealized +21.2%

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $2,624 (-44.4%) Shares 554,700 (-22.2%) Est. Cost $5.41 Unrealized —

CNMD CONMED CORP 0.0%

Value ($000) $417 (-83.4%) Shares 9,597 (-83.8%) Est. Cost $29.88 Unrealized +29.4%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value ($000) $2,664 (-44.0%) Shares 62,581 (-45.1%) Est. Cost $32.76 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value ($000) $56,529 (-3.6%) Shares 3,296,116 (-7.1%) Est. Cost $17.65 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $14,267 (-12.8%) Shares 392,500 (-14.2%) Est. Cost $32.28 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value ($000) $228,396 (-0.9%) Shares 6,896,025 (-16.5%) Est. Cost $28.70 Unrealized —

NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%

Value ($000) $4,421 (+88.9%) Shares 610,702 (-1.6%) Est. Cost $3.87 Unrealized +53.2%

— CENTURYLINK INC 0.0%

Value ($000) $4,098 (-33.7%) Shares 124,800 (-35.7%) Est. Cost $38.28 Unrealized —

— RED HAT INC 0.0%

Value ($000) $2,273 (-47.7%) Shares 42,900 (-44.7%) Est. Cost $55.97 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $17,502 (-10.6%) Shares 117,100 (-6.2%) Est. Cost $116.29 Unrealized +24.5%

— PROSHARES TR 0.0%

Value ($000) $343 (-85.8%) Shares 13,902 (-85.5%) Est. Cost $26.47 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $981 (-67.8%) Shares 34,660 (-72.4%) Est. Cost $28.24 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $525 (-79.7%) Shares 19,676 (-75.2%) Est. Cost $34.08 Unrealized -12.8%

— SANDERSON FARMS INC 0.0%

Value ($000) $11,231 (-15.5%) Shares 143,086 (-22.2%) Est. Cost $58.38 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value ($000) $1,025 (-66.8%) Shares 39,360 (-62.5%) Est. Cost $17.06 Unrealized +29.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $164,653 (+1.3%) Shares 1,676,200 (-5.6%) Est. Cost $64.86 Unrealized +2.7%

— AVX CORP NEW 0.0%

Value ($000) $904 (-69.5%) Shares 68,564 (-67.7%) Est. Cost $11.89 Unrealized —

— JANUS CAP GROUP INC 0.0%

Value ($000) $4,996 (-29.2%) Shares 459,608 (-19.4%) Est. Cost $8.52 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $3,340 (-38.1%) Shares 68,500 (-27.7%) Est. Cost $67.59 Unrealized —

— NEW RESIDENTIAL INVT CORP 0.0%

Value ($000) $4,817 (-29.8%) Shares 744,484 (-27.5%) Est. Cost $6.72 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value ($000) $450 (-81.9%) Shares 24,794 (-81.7%) Est. Cost $28.38 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value ($000) $14,232 (-12.5%) Shares 387,161 (-19.3%) Est. Cost $36.10 Unrealized -3.1%

TWI TITAN INTL INC ILL 0.0%

Value ($000) $1,139 (-64.0%) Shares 59,992 (-65.9%) Est. Cost $19.95 Unrealized -11.7%

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $1,006 (-66.7%) Shares 18,692 (-65.2%) Est. Cost $44.39 Unrealized +23.8%

— THL CR INC 0.0%

Value ($000) $8,499 (-19.2%) Shares 615,881 (-3.4%) Est. Cost $14.33 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $2,442 (-45.2%) Shares 95,368 (-37.0%) Est. Cost $29.63 Unrealized —

— ALTRA INDL MOTION CORP 0.0%

Value ($000) $475 (-80.9%) Shares 13,305 (-81.7%) Est. Cost $18.44 Unrealized —

— ROFIN SINAR TECHNOLOGIES INC 0.0%

Value ($000) $1,254 (-61.5%) Shares 52,333 (-56.6%) Est. Cost $22.57 Unrealized —

SLRC SOLAR CAP LTD 0.0%

Value ($000) $14,850 (-11.9%) Shares 681,813 (-8.8%) Est. Cost $16.49 Unrealized -54.8%

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $110 (-94.8%) Shares 9,166 (-95.0%) Est. Cost $14.21 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value ($000) $4,449 (-31.0%) Shares 235,644 (-15.6%) Est. Cost $18.43 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $32,779 (-5.7%) Shares 2,397,937 (-13.6%) Est. Cost $16.42 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $1,846 (-51.7%) Shares 66,450 (-40.5%) Est. Cost $28.84 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $10,587 (-15.6%) Shares 208,934 (-10.2%) Est. Cost $35.43 Unrealized -65.0%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $7,560 (-20.6%) Shares 141,500 (-20.6%) Est. Cost $47.17 Unrealized —

DY DYCOM INDS INC 0.0%

Value ($000) $914 (-68.2%) Shares 28,921 (-72.0%) Est. Cost $24.11 Unrealized +19.0%

— NII HLDGS INC 0.0%

Value ($000) $1,396 (-58.2%) Shares 1,173,327 (-3.3%) Est. Cost $5.46 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $1,522 (-56.0%) Shares 97,583 (-55.1%) Est. Cost $17.55 Unrealized -12.8%

WDFC WD-40 CO 0.0%

Value ($000) $1,967 (-49.6%) Shares 25,361 (-51.5%) Est. Cost $49.07 Unrealized +22.7%

— CST BRANDS INC 0.0%

Value ($000) $69 (-96.6%) Shares 2,222 (-95.9%) Est. Cost $31.99 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $9,066 (-17.6%) Shares 686,800 (-29.7%) Est. Cost $10.25 Unrealized +5.9%

NTGR NETGEAR INC 0.0%

Value ($000) $1,548 (-55.5%) Shares 45,878 (-56.5%) Est. Cost $22.16 Unrealized -6.3%

— AEGION CORP 0.0%

Value ($000) $611 (-75.9%) Shares 24,145 (-79.2%) Est. Cost $20.27 Unrealized —

INDB INDEPENDENT BANK CORP MASS 0.0%

Value ($000) $26,568 (-6.8%) Shares 674,840 (-7.3%) Est. Cost $27.68 Unrealized -2.9%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $11,265 (-14.6%) Shares 146,350 (-22.7%) Est. Cost $37.76 Unrealized +70.7%

— FXCM INC 0.0%

Value ($000) $1,333 (-59.1%) Shares 90,224 (-50.6%) Est. Cost $16.16 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value ($000) $36,257 (-5.0%) Shares 535,000 (-4.4%) Est. Cost $69.24 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $464 (-80.5%) Shares 11,784 (-82.3%) Est. Cost $34.78 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value ($000) $188,803 (+1.0%) Shares 1,503,331 (-13.6%) Est. Cost $72.25 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $7,050 (-21.4%) Shares 98,500 (-17.7%) Est. Cost $53.27 Unrealized -40.8%

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $1,029 (-65.1%) Shares 1,000,000 (-64.8%) Est. Cost $0.95 Unrealized —

BAP CREDICORP LTD 0.0%

Value ($000) $15,836 (-10.8%) Shares 114,822 (-14.2%) Est. Cost $116.09 Unrealized -19.1%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $2,590 (-42.5%) Shares 50,000 (-36.5%) Est. Cost $39.44 Unrealized +41.9%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $218 (-89.8%) Shares 800 (-90.1%) Est. Cost $128.95 Unrealized +43.9%

OXM OXFORD INDS INC 0.0%

Value ($000) $870 (-68.7%) Shares 11,126 (-67.7%) Est. Cost $56.69 Unrealized +36.2%

— BALLY TECHNOLOGIES INC 0.0%

Value ($000) $424 (-81.8%) Shares 6,400 (-78.5%) Est. Cost $61.50 Unrealized —

— PATTERN ENERGY GROUP INC 0.0%

Value ($000) $5,138 (-27.0%) Shares 189,400 (-18.4%) Est. Cost $30.31 Unrealized —

— ING U S INC 0.0%

Value ($000) $892 (-68.0%) Shares 24,600 (-68.9%) Est. Cost $27.06 Unrealized —

— INLAND REAL ESTATE CORP 0.0%

Value ($000) $33,486 (-5.3%) Shares 3,174,067 (-5.6%) Est. Cost $9.08 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $3,799 (-33.1%) Shares 191,200 (-31.2%) Est. Cost $23.06 Unrealized -17.5%

FCN FTI CONSULTING INC 0.0%

Value ($000) $2,106 (-47.1%) Shares 63,172 (-34.7%) Est. Cost $35.40 Unrealized -0.9%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $7,117 (-20.8%) Shares 126,160 (-31.9%) Est. Cost $38.90 Unrealized +32.3%

— ENCORE WIRE CORP 0.0%

Value ($000) $380 (-83.1%) Shares 7,840 (-81.1%) Est. Cost $49.34 Unrealized —

— LIN MEDIA LLC 0.0%

Value ($000) $14,688 (-11.3%) Shares 554,266 (-3.9%) Est. Cost $28.28 Unrealized —

— GLATFELTER 0.0%

Value ($000) $2,363 (-44.1%) Shares 86,828 (-43.2%) Est. Cost $17.26 Unrealized —

— ISHARES TR 0.0%

Value ($000) $389 (-82.7%) Shares 10,676 (-82.3%) Est. Cost $35.29 Unrealized —

— VIRTUSA CORP 0.0%

Value ($000) $387 (-82.8%) Shares 11,550 (-80.4%) Est. Cost $26.37 Unrealized —

EXPO EXPONENT INC 0.0%

Value ($000) $1,988 (-48.3%) Shares 26,492 (-46.8%) Est. Cost $47.79 Unrealized -66.5%

— SELECT COMFORT CORP 0.0%

Value ($000) $1,899 (-49.5%) Shares 105,027 (-41.1%) Est. Cost $24.44 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $2,046 (-47.6%) Shares 46,400 (-41.0%) Est. Cost $51.74 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value ($000) $5,762 (-24.3%) Shares 96,000 (-34.6%) Est. Cost $46.28 Unrealized +28.3%

— HATTERAS FINL CORP 0.0%

Value ($000) $2,893 (-39.0%) Shares 153,486 (-47.1%) Est. Cost $22.03 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $4,358 (-29.8%) Shares 79,800 (-25.3%) Est. Cost $45.55 Unrealized -11.6%

MGA MAGNA INTL INC 0.0%

Value ($000) $49,435 (+3.9%) Shares 513,291 (-11.5%) Est. Cost $31.92 Unrealized +0.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $71 (-96.3%) Shares 1,200 (-97.1%) Est. Cost $33.82 Unrealized +37.1%

— HANESBRANDS INC 0.0%

Value ($000) $29,168 (+6.7%) Shares 381,374 (-1.9%) Est. Cost $31.45 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $1,103 (-62.5%) Shares 8,400 (-66.3%) Est. Cost $122.62 Unrealized -30.8%

— NEWFIELD EXPL CO 0.0%

Value ($000) $6,849 (-21.2%) Shares 218,400 (-38.1%) Est. Cost $31.73 Unrealized —

— THORATEC CORP 0.0%

Value ($000) $358 (-83.7%) Shares 10,000 (-83.3%) Est. Cost $35.22 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value ($000) $14,984 (-10.9%) Shares 1,590,624 (-9.7%) Est. Cost $9.31 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $16,404 (-10.1%) Shares 499,500 (-12.8%) Est. Cost $38.28 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $2,342 (-43.9%) Shares 148,700 (-48.8%) Est. Cost $11.96 Unrealized —

NVR NVR INC 0.0%

Value ($000) $26,030 (+7.6%) Shares 22,694 (-3.8%) Est. Cost $735.63 Unrealized +53.0%

— NAVIGANT CONSULTING INC 0.0%

Value ($000) $2,456 (-42.5%) Shares 131,595 (-40.9%) Est. Cost $14.00 Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value ($000) $245 (-88.0%) Shares 3,700 (-85.8%) Est. Cost $61.50 Unrealized —

— SCHULMAN A INC 0.0%

Value ($000) $5,441 (-24.7%) Shares 150,056 (-26.7%) Est. Cost $24.57 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value ($000) $15,170 (-10.5%) Shares 585,034 (-2.1%) Est. Cost $17.84 Unrealized +44.4%

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $1,621 (-52.3%) Shares 22,800 (-47.9%) Est. Cost $59.23 Unrealized +18.6%

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $2,394 (-42.6%) Shares 297,000 (-51.4%) Est. Cost $18.51 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $1,214 (-59.4%) Shares 20,279 (-63.9%) Est. Cost $66.57 Unrealized -10.1%

GRMN GARMIN LTD 0.0%

Value ($000) $2,525 (-41.2%) Shares 45,700 (-50.9%) Est. Cost $29.22 Unrealized +18.4%

— COMSCORE INC 0.0%

Value ($000) $2,362 (-42.9%) Shares 72,057 (-50.1%) Est. Cost $27.87 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value ($000) $1,876 (-48.5%) Shares 542,082 (-47.0%) Est. Cost $3.91 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value ($000) $2,269 (-43.7%) Shares 73,425 (-46.6%) Est. Cost $18.87 Unrealized +52.0%

— CBS CORP NEW 0.0%

Value ($000) $34,707 (-4.8%) Shares 561,600 (-1.8%) Est. Cost $48.65 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $3,552 (-33.1%) Shares 727,918 (-28.2%) Est. Cost $7.53 Unrealized -23.4%

— TRINA SOLAR LIMITED 0.0%

Value ($000) $3,363 (-34.3%) Shares 250,000 (-33.3%) Est. Cost $6.41 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value ($000) $1,597 (-52.4%) Shares 29,804 (-44.2%) Est. Cost $46.83 Unrealized +21.9%

D DOMINION RES INC VA NEW 0.0%

Value ($000) $3,102 (-36.0%) Shares 43,700 (-41.7%) Est. Cost $48.51 Unrealized -14.5%

EWA ISHARES INC 0.0%

Value ($000) $35,917 (-4.6%) Shares 1,388,335 (-10.2%) Est. Cost $23.01 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value ($000) $41,911 (-4.0%) Shares 516,213 (-5.3%) Est. Cost $82.52 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value ($000) $41,108 (+4.4%) Shares 866,717 (-4.6%) Est. Cost $30.43 Unrealized -8.1%

— SOTHEBYS 0.0%

Value ($000) $4,082 (-29.8%) Shares 93,731 (-14.2%) Est. Cost $37.64 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $1,048 (-62.2%) Shares 62,100 (-58.5%) Est. Cost $16.84 Unrealized +4.2%

XYL XYLEM INC 0.0%

Value ($000) $17,599 (-8.9%) Shares 483,221 (-13.5%) Est. Cost $24.58 Unrealized +27.6%

— NEWFIELD EXPL CO 0.0%

Value ($000) $8,514 (+25.3%) Shares 271,500 (-1.6%) Est. Cost $31.73 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $5,973 (-22.3%) Shares 30,300 (-27.7%) Est. Cost $61.30 Unrealized -5.9%

— LACLEDE GROUP INC 0.0%

Value ($000) $1,320 (-56.5%) Shares 27,996 (-58.0%) Est. Cost $43.71 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $283 (-85.8%) Shares 4,515 (-86.4%) Est. Cost $20.99 Unrealized -9.0%

— SUPERIOR INDS INTL INC 0.0%

Value ($000) $275 (-86.1%) Shares 13,405 (-86.1%) Est. Cost $18.69 Unrealized —

— JOS A BANK CLOTHIERS INC 0.0%

Value ($000) $2,611 (-39.5%) Shares 40,600 (-48.5%) Est. Cost $53.28 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $11,310 (-13.1%) Shares 626,266 (-16.2%) Est. Cost $12.20 Unrealized -4.8%

FCN FTI CONSULTING INC 0.0%

Value ($000) $1,217 (-58.2%) Shares 36,500 (-48.4%) Est. Cost $35.40 Unrealized -0.9%

— WEATHERFORD INTERNATIONAL LT 0.0%

Value ($000) $11,987 (-12.4%) Shares 690,500 (-21.8%) Est. Cost $15.33 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $237 (-87.7%) Shares 3,900 (-88.7%) Est. Cost $43.97 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $386 (-81.4%) Shares 7,283 (-79.5%) Est. Cost $51.99 Unrealized —

THO THOR INDS INC 0.0%

Value ($000) $5,575 (-23.2%) Shares 91,300 (-30.6%) Est. Cost $40.78 Unrealized +8.0%

— THORATEC CORP 0.0%

Value ($000) $143 (-92.2%) Shares 4,000 (-92.0%) Est. Cost $35.22 Unrealized —

INTU INTUIT 0.0%

Value ($000) $3,715 (-31.2%) Shares 47,800 (-32.4%) Est. Cost $58.96 Unrealized +17.4%

DAN DANA HLDG CORP 0.0%

Value ($000) $1,463 (-53.5%) Shares 62,867 (-60.8%) Est. Cost $15.19 Unrealized +8.8%

— GENCORP INC 0.0%

Value ($000) $889 (-65.4%) Shares 48,664 (-65.8%) Est. Cost $14.79 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $23 (-98.6%) Shares 12,600 (-98.5%) Est. Cost $6.54 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $486 (-77.5%) Shares 28,250 (-76.4%) Est. Cost $14.03 Unrealized +8.3%

— TORCHMARK CORP 0.0%

Value ($000) $32,450 (-4.9%) Shares 412,324 (-5.6%) Est. Cost $64.52 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $1,246 (-57.2%) Shares 52,064 (-58.8%) Est. Cost $17.62 Unrealized +1.0%

CGIP CELADON GROUP INC 0.0%

Value ($000) $11,096 (-13.0%) Shares 461,541 (-29.5%) Est. Cost $17.93 Unrealized +18.9%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $3,435 (-32.6%) Shares 121,839 (-18.6%) Est. Cost $24.21 Unrealized —

— ASHLAND INC NEW 0.0%

Value ($000) $7,352 (-18.4%) Shares 73,900 (-20.5%) Est. Cost $91.40 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $2,226 (-42.7%) Shares 34,200 (-35.8%) Est. Cost $59.95 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $2,437 (-40.3%) Shares 45,200 (-33.8%) Est. Cost $47.75 Unrealized +17.5%

DIOD DIODES INC 0.0%

Value ($000) $581 (-73.9%) Shares 22,251 (-76.5%) Est. Cost $21.98 Unrealized +9.3%

— PERFICIENT INC 0.0%

Value ($000) $1,246 (-56.9%) Shares 68,741 (-44.3%) Est. Cost $14.91 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value ($000) $58,275 (-2.7%) Shares 1,876,207 (-2.4%) Est. Cost $22.93 Unrealized +33.9%

— TALISMAN ENERGY INC 0.0%

Value ($000) $797 (-67.3%) Shares 79,900 (-61.8%) Est. Cost $11.68 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $16,566 (-9.0%) Shares 243,517 (-7.6%) Est. Cost $48.02 Unrealized +29.4%

— AON PLC 0.0%

Value ($000) $1,357 (-54.6%) Shares 16,100 (-54.8%) Est. Cost $70.17 Unrealized —

AZZ AZZ INC 0.0%

Value ($000) $1,203 (-57.5%) Shares 26,930 (-53.5%) Est. Cost $41.54 Unrealized -11.6%

LXU LSB INDS INC 0.0%

Value ($000) $269 (-85.8%) Shares 7,194 (-84.4%) Est. Cost $33.75 Unrealized -20.2%

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $1,663 (-49.4%) Shares 54,794 (-52.2%) Est. Cost $21.46 Unrealized +30.8%

— FORESTAR GROUP INC 0.0%

Value ($000) $205 (-88.8%) Shares 11,527 (-86.6%) Est. Cost $17.26 Unrealized —

— CONNS INC 0.0%

Value ($000) $220 (-88.0%) Shares 5,658 (-75.7%) Est. Cost $64.63 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $226 (-87.7%) Shares 4,600 (-88.6%) Est. Cost $58.51 Unrealized -23.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $15,190 (+11.8%) Shares 148,546 (-1.6%) Est. Cost $51.74 Unrealized +51.4%

— AEROPOSTALE 0.0%

Value ($000) $237 (-87.1%) Shares 47,205 (-76.7%) Est. Cost $19.27 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $3,587 (-30.9%) Shares 53,300 (-19.2%) Est. Cost $63.61 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $256,632 (-0.6%) Shares 1,453,426 (-9.2%) Est. Cost $121.12 Unrealized +32.2%

— NAVIGATORS GROUP INC 0.0%

Value ($000) $947 (-62.8%) Shares 15,433 (-61.7%) Est. Cost $52.62 Unrealized —

— CHICOS FAS INC 0.0%

Value ($000) $758 (-67.8%) Shares 47,300 (-62.1%) Est. Cost $17.45 Unrealized —

— FREDS INC 0.0%

Value ($000) $2,772 (-36.5%) Shares 153,916 (-34.8%) Est. Cost $15.09 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value ($000) $22,625 (-6.6%) Shares 1,050,384 (-17.9%) Est. Cost $10.72 Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value ($000) $1,925 (-45.1%) Shares 54,888 (-32.0%) Est. Cost $40.15 Unrealized +1.1%

— INTREPID POTASH INC 0.0%

Value ($000) $1,803 (-46.8%) Shares 116,600 (-45.5%) Est. Cost $18.63 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $13,995 (-10.2%) Shares 200,531 (-29.7%) Est. Cost $24.16 Unrealized +130.9%

PBI PITNEY BOWES INC 0.0%

Value ($000) $2,599 (-37.8%) Shares 100,000 (-44.3%) Est. Cost $16.43 Unrealized +50.1%

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $5,133 (-23.4%) Shares 165,700 (-26.0%) Est. Cost $25.48 Unrealized +19.2%

GZTGF GAZIT GLOBE LTD 0.0%

Value ($000) $1,020 (-60.6%) Shares 78,298 (-59.4%) Est. Cost $12.73 Unrealized +1.2%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $73,934 (-2.1%) Shares 1,459,408 (-9.7%) Est. Cost $36.88 Unrealized -13.7%

HGGG HHGREGG INC 0.0%

Value ($000) $1,443 (-52.0%) Shares 150,168 (-30.2%) Est. Cost $16.21 Unrealized -38.4%

— KINDRED HEALTHCARE INC 0.0%

Value ($000) $3,699 (-29.7%) Shares 157,931 (-40.8%) Est. Cost $11.23 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $2,041 (-43.3%) Shares 59,055 (-47.1%) Est. Cost $29.26 Unrealized —

WEX WEX INC 0.0%

Value ($000) $5,623 (-21.7%) Shares 59,161 (-18.4%) Est. Cost $81.69 Unrealized +12.1%

— EXAR CORP 0.0%

Value ($000) $200 (-88.6%) Shares 16,772 (-88.8%) Est. Cost $11.66 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $5,438 (-22.3%) Shares 78,400 (-25.7%) Est. Cost $51.64 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $11,597 (-11.8%) Shares 137,000 (-3.9%) Est. Cost $59.48 Unrealized -12.2%

— GIANT INTERACTIVE GROUP INC 0.0%

Value ($000) $761 (-67.1%) Shares 65,795 (-68.1%) Est. Cost $11.09 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $16,576 (-8.5%) Shares 191,593 (-14.5%) Est. Cost $81.17 Unrealized +5.0%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $19,667 (-7.3%) Shares 2,052,963 (-12.2%) Est. Cost $7.08 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $2,980 (-34.1%) Shares 61,100 (-32.6%) Est. Cost $35.32 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $1,277 (-54.7%) Shares 109,600 (-31.2%) Est. Cost $14.13 Unrealized —

— DOMTAR CORP 0.0%

Value ($000) $5,542 (-21.7%) Shares 49,382 (-34.2%) Est. Cost $89.55 Unrealized —

— TATA MTRS LTD 0.0%

Value ($000) $1,982 (-43.6%) Shares 55,977 (-51.0%) Est. Cost $26.73 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $1,778 (-46.3%) Shares 22,700 (-46.0%) Est. Cost $51.29 Unrealized +19.8%

— SUPER MICRO COMPUTER INC 0.0%

Value ($000) $1,693 (-47.5%) Shares 97,462 (-48.2%) Est. Cost $16.74 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value ($000) $720 (-68.0%) Shares 21,377 (-62.5%) Est. Cost $25.85 Unrealized +32.9%

— DIEBOLD INC 0.0%

Value ($000) $3,693 (-29.3%) Shares 92,589 (-41.5%) Est. Cost $34.96 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $864 (-63.9%) Shares 34,489 (-57.0%) Est. Cost $14.09 Unrealized +91.9%

— DRIL-QUIP INC 0.1%

Value ($000) $179,875 (-0.8%) Shares 1,604,597 (-2.8%) Est. Cost $65.19 Unrealized —

— ALLIANCEBERNSTEIN INCOME FUN 0.0%

Value ($000) $2,665 (-36.4%) Shares 363,104 (-38.2%) Est. Cost $7.13 Unrealized —

— SUPERVALU INC 0.0%

Value ($000) $2,628 (-36.7%) Shares 384,265 (-32.5%) Est. Cost $7.61 Unrealized —

WPC W P CAREY INC 0.0%

Value ($000) $4,468 (-25.4%) Shares 74,388 (-23.8%) Est. Cost $63.81 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $5,448 (-21.8%) Shares 61,900 (-17.6%) Est. Cost $69.93 Unrealized -10.3%

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $2,970 (-33.8%) Shares 106,073 (-36.2%) Est. Cost $27.39 Unrealized —

— DELTIC TIMBER CORP 0.0%

Value ($000) $305 (-83.2%) Shares 4,671 (-82.5%) Est. Cost $60.14 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $8,749 (-14.7%) Shares 102,900 (-19.4%) Est. Cost $74.62 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value ($000) $300 (-83.4%) Shares 14,487 (-84.0%) Est. Cost $16.25 Unrealized +3.7%

— DREW INDS INC 0.0%

Value ($000) $1,485 (-50.3%) Shares 27,400 (-53.0%) Est. Cost $42.23 Unrealized —

— CARDINAL FINL CORP 0.0%

Value ($000) $659 (-69.5%) Shares 36,970 (-69.2%) Est. Cost $13.44 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $2,045 (-42.3%) Shares 48,300 (-35.6%) Est. Cost $39.54 Unrealized —

CRVL CORVEL CORP 0.0%

Value ($000) $2,646 (-36.1%) Shares 53,174 (-40.1%) Est. Cost $17.69 Unrealized -9.5%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $5,215 (-22.3%) Shares 85,107 (-21.1%) Est. Cost $38.71 Unrealized +1.2%

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $28,118 (+5.6%) Shares 778,881 (-10.4%) Est. Cost $16.76 Unrealized +56.1%

— ORITANI FINL CORP DEL 0.0%

Value ($000) $18,102 (-7.6%) Shares 1,144,997 (-6.2%) Est. Cost $15.60 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $2,728 (-35.4%) Shares 40,000 (-33.3%) Est. Cost $42.34 Unrealized +74.1%

— NATIONAL CINEMEDIA INC 0.0%

Value ($000) $2,211 (-40.2%) Shares 147,415 (-20.4%) Est. Cost $15.51 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $1,211 (-55.1%) Shares 91,680 (-64.4%) Est. Cost $8.57 Unrealized +35.7%

EHTH EHEALTH INC 0.0%

Value ($000) $242 (-86.0%) Shares 4,772 (-87.1%) Est. Cost $16.21 Unrealized +221.3%

— HEALTHWAYS INC 0.0%

Value ($000) $410 (-78.3%) Shares 23,928 (-80.6%) Est. Cost $15.35 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $462 (-76.2%) Shares 30,985 (-76.6%) Est. Cost $8.97 Unrealized +32.8%

STBA S & T BANCORP INC 0.0%

Value ($000) $1,605 (-47.9%) Shares 67,729 (-44.4%) Est. Cost $22.49 Unrealized +4.6%

BJRI BJS RESTAURANTS INC 0.0%

Value ($000) $270 (-84.5%) Shares 8,246 (-85.3%) Est. Cost $36.93 Unrealized -20.6%

EFG ISHARES TR 0.0%

Value ($000) $8,807 (-14.3%) Shares 124,124 (-13.7%) Est. Cost $59.64 Unrealized —

SAIA SAIA INC 0.0%

Value ($000) $550 (-72.8%) Shares 14,383 (-77.2%) Est. Cost $24.08 Unrealized +43.4%

MLKN MILLER HERMAN INC 0.0%

Value ($000) $3,088 (-32.2%) Shares 96,095 (-37.7%) Est. Cost $20.49 Unrealized +5.8%

— STERLING FINL CORP WASH 0.0%

Value ($000) $17,074 (-7.9%) Shares 512,267 (-5.8%) Est. Cost $21.44 Unrealized —

— EXELIS INC 0.0%

Value ($000) $10,354 (-12.4%) Shares 544,635 (-12.1%) Est. Cost $13.74 Unrealized —

— HOLLY ENERGY PARTNERS L P 0.0%

Value ($000) $72,672 (-2.0%) Shares 2,190,893 (-4.4%) Est. Cost $50.47 Unrealized —

— VCA ANTECH INC 0.0%

Value ($000) $4,470 (-24.6%) Shares 138,674 (-26.6%) Est. Cost $27.45 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $1,179 (-55.2%) Shares 49,869 (-62.7%) Est. Cost $17.27 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $555 (-72.4%) Shares 31,302 (-66.1%) Est. Cost $12.26 Unrealized +1.5%

— STERIS CORP 0.0%

Value ($000) $6,053 (-19.3%) Shares 126,764 (-18.8%) Est. Cost $33.50 Unrealized —

— GANNETT INC 0.0%

Value ($000) $2,169 (-40.0%) Shares 78,600 (-35.7%) Est. Cost $19.55 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value ($000) $2,279 (-38.8%) Shares 74,327 (-31.7%) Est. Cost $9.52 Unrealized +177.2%

— AK STL HLDG CORP 0.0%

Value ($000) $5,837 (-19.8%) Shares 808,404 (-8.9%) Est. Cost $7.87 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $937 (-60.6%) Shares 68,236 (-51.4%) Est. Cost $13.75 Unrealized +5.9%

— MOLYCORP INC DEL 0.0%

Value ($000) $1,404 (-50.6%) Shares 299,300 (-40.8%) Est. Cost $8.50 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $851 (-62.8%) Shares 24,350 (-57.7%) Est. Cost $27.06 Unrealized +32.5%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1,536 (-48.4%) Shares 28,900 (-50.5%) Est. Cost $37.43 Unrealized +4.9%

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $1,034 (-58.1%) Shares 6,300 (-58.3%) Est. Cost $153.82 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $678 (-67.9%) Shares 56,191 (-60.5%) Est. Cost $14.99 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1,359 (-51.3%) Shares 16,500 (-50.5%) Est. Cost $62.64 Unrealized -16.1%

— DIRECTV 0.0%

Value ($000) $34,611 (+4.3%) Shares 452,900 (-5.7%) Est. Cost $55.44 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value ($000) $6,534 (-17.9%) Shares 466,700 (-23.9%) Est. Cost $12.88 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $1,764 (-44.7%) Shares 195,179 (-46.0%) Est. Cost $6.09 Unrealized -5.2%

— FTD COS INC 0.0%

Value ($000) $3,330 (-30.0%) Shares 104,664 (-28.3%) Est. Cost $32.58 Unrealized —

— AVON PRODS INC 0.0%

Value ($000) $2,408 (-37.1%) Shares 164,500 (-26.1%) Est. Cost $18.61 Unrealized —

— CAPELLA EDUCATION COMPANY 0.0%

Value ($000) $2,180 (-39.3%) Shares 34,510 (-36.2%) Est. Cost $37.70 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $1,163 (-54.8%) Shares 29,600 (-57.7%) Est. Cost $27.17 Unrealized +35.1%

— CORESITE RLTY CORP 0.0%

Value ($000) $20,292 (-6.5%) Shares 654,606 (-2.9%) Est. Cost $24.42 Unrealized —

TU TELUS CORP 0.0%

Value ($000) $5,404 (-20.6%) Shares 150,328 (-24.0%) Est. Cost $17.13 Unrealized +0.6%

— BIO-REFERENCE LABS INC 0.0%

Value ($000) $447 (-75.9%) Shares 16,148 (-77.7%) Est. Cost $26.56 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value ($000) $6,614 (-17.5%) Shares 25,034 (-25.1%) Est. Cost $70.34 Unrealized +24.0%

CVS CVS CAREMARK CORPORATION 0.1%

Value ($000) $316,311 (-0.4%) Shares 4,225,364 (-4.8%) Est. Cost $45.29 Unrealized +12.9%

— SPECTRANETICS CORP 0.0%

Value ($000) $1,167 (-54.4%) Shares 38,505 (-62.4%) Est. Cost $12.69 Unrealized —

— GENESEE & WYO INC 0.0%

Value ($000) $8,602 (-13.9%) Shares 88,386 (-15.0%) Est. Cost $80.44 Unrealized —

— KRATON PERFORMANCE POLYMERS 0.0%

Value ($000) $378 (-78.6%) Shares 14,442 (-81.1%) Est. Cost $24.99 Unrealized —

— REGIS CORP MINN 0.0%

Value ($000) $685 (-66.9%) Shares 50,034 (-64.9%) Est. Cost $17.22 Unrealized —

I 5.75 05/01/16 A INTELSAT S A 0.0%

Value ($000) $4,094 (-25.3%) Shares 76,313 (-18.5%) Est. Cost $57.66 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $996 (-58.1%) Shares 40,400 (-71.1%) Est. Cost $18.50 Unrealized —

MATX MATSON INC 0.0%

Value ($000) $1,331 (-50.9%) Shares 53,903 (-48.1%) Est. Cost $22.06 Unrealized -10.6%

— VOCERA COMMUNICATIONS INC 0.0%

Value ($000) $15,131 (-8.3%) Shares 926,600 (-12.4%) Est. Cost $16.72 Unrealized —

— PARKER DRILLING CO 0.0%

Value ($000) $1,534 (-47.3%) Shares 216,383 (-39.6%) Est. Cost $5.37 Unrealized —

— SYNAGEVA BIOPHARMA CORP 0.0%

Value ($000) $11,175 (+14.0%) Shares 134,694 (-11.0%) Est. Cost $49.19 Unrealized —

— TC PIPELINES LP 0.0%

Value ($000) $36,751 (-3.6%) Shares 766,777 (-2.6%) Est. Cost $44.96 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $504 (-73.2%) Shares 50,000 (-67.7%) Est. Cost $14.90 Unrealized -46.0%

— TIVO INC 0.0%

Value ($000) $848 (-61.8%) Shares 64,100 (-62.1%) Est. Cost $11.97 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $1,538 (-47.1%) Shares 63,461 (-43.2%) Est. Cost $34.83 Unrealized -32.8%

SHV ISHARES TR 0.0%

Value ($000) $1,358 (-50.2%) Shares 12,313 (-50.2%) Est. Cost $110.25 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $589 (-69.9%) Shares 23,000 (-65.4%) Est. Cost $29.63 Unrealized —

— EXAMWORKS GROUP INC 0.0%

Value ($000) $25,277 (+5.7%) Shares 721,989 (-9.8%) Est. Cost $15.34 Unrealized —

— BIGLARI HLDGS INC 0.0%

Value ($000) $523 (-72.2%) Shares 1,073 (-71.1%) Est. Cost $399.37 Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value ($000) $108 (-92.6%) Shares 15,286 (-92.5%) Est. Cost $6.66 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $12,194 (-10.0%) Shares 130,000 (-1.3%) Est. Cost $88.00 Unrealized —

LTC LTC PPTYS INC 0.0%

Value ($000) $2,884 (-32.0%) Shares 76,652 (-36.0%) Est. Cost $34.49 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value ($000) $11,051 (-10.9%) Shares 185,264 (-18.7%) Est. Cost $52.90 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value ($000) $1,390 (-49.4%) Shares 41,160 (-63.4%) Est. Cost $16.75 Unrealized +78.8%

— TRINA SOLAR LIMITED 0.0%

Value ($000) $4,171 (-24.5%) Shares 310,100 (-23.2%) Est. Cost $6.41 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $378 (-78.1%) Shares 12,229 (-80.5%) Est. Cost $7.89 Unrealized -29.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $686 (-66.3%) Shares 7,300 (-59.4%) Est. Cost $60.12 Unrealized +70.1%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $7,980 (-14.4%) Shares 83,900 (-3.0%) Est. Cost $104.48 Unrealized -8.3%

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $1,233 (-52.1%) Shares 32,202 (-66.8%) Est. Cost $25.08 Unrealized +28.5%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $60,494 (+2.3%) Shares 648,305 (-19.6%) Est. Cost $32.72 Unrealized +14.8%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $550 (-70.9%) Shares 6,000 (-71.7%) Est. Cost $59.77 Unrealized -83.3%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $1,293 (-50.9%) Shares 13,300 (-44.4%) Est. Cost $63.07 Unrealized -4.4%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $20,738 (-6.0%) Shares 188,100 (-11.0%) Est. Cost $75.47 Unrealized -8.1%

— AXIALL CORP 0.0%

Value ($000) $988 (-57.4%) Shares 22,000 (-55.0%) Est. Cost $43.17 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $5,022 (-20.9%) Shares 93,600 (-18.5%) Est. Cost $50.18 Unrealized -30.3%

TEX TEREX CORP NEW 0.0%

Value ($000) $3,898 (-25.4%) Shares 88,000 (-29.3%) Est. Cost $31.19 Unrealized +34.7%

MYE MYERS INDS INC 0.0%

Value ($000) $1,049 (-55.8%) Shares 52,667 (-53.1%) Est. Cost $14.89 Unrealized -7.8%

— PGT INC 0.0%

Value ($000) $428 (-75.6%) Shares 37,196 (-78.5%) Est. Cost $10.10 Unrealized —

— MEDTRONIC INC 0.0%

Value ($000) $31,219 (-4.1%) Shares 507,300 (-10.5%) Est. Cost $50.71 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1,688 (-43.9%) Shares 20,500 (-42.9%) Est. Cost $62.64 Unrealized -16.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $15,023 (-8.0%) Shares 208,881 (-1.2%) Est. Cost $62.23 Unrealized +5.9%

— ETFS GOLD TR 0.0%

Value ($000) $414 (-76.1%) Shares 3,284 (-77.5%) Est. Cost $122.84 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $191 (-87.3%) Shares 3,200 (-87.1%) Est. Cost $34.62 Unrealized —

— SILVER BAY RLTY TR CORP 0.0%

Value ($000) $12,102 (-9.8%) Shares 779,746 (-7.0%) Est. Cost $17.60 Unrealized —

— ARCH COAL INC 0.0%

Value ($000) $13,413 (-8.9%) Shares 2,782,945 (-15.9%) Est. Cost $8.64 Unrealized —

— CABELAS INC 0.0%

Value ($000) $11,477 (-10.2%) Shares 175,185 (-8.6%) Est. Cost $42.57 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $720 (-64.5%) Shares 42,700 (-61.0%) Est. Cost $16.84 Unrealized +4.2%

— ORBITZ WORLDWIDE INC 0.0%

Value ($000) $415 (-75.9%) Shares 52,984 (-77.9%) Est. Cost $8.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $4,411 (-22.7%) Shares 108,700 (-21.7%) Est. Cost $42.88 Unrealized —

— TANGOE INC 0.0%

Value ($000) $349 (-78.8%) Shares 18,785 (-79.5%) Est. Cost $19.34 Unrealized —

— CYTEC INDS INC 0.0%

Value ($000) $7,329 (-15.0%) Shares 75,078 (-18.9%) Est. Cost $60.62 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value ($000) $2,542 (-33.8%) Shares 103,705 (-35.3%) Est. Cost $16.54 Unrealized —

— CAMBREX CORP 0.0%

Value ($000) $1,465 (-46.9%) Shares 77,656 (-49.8%) Est. Cost $11.57 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $544 (-70.4%) Shares 20,000 (-77.5%) Est. Cost $24.84 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $520 (-71.3%) Shares 27,544 (-71.8%) Est. Cost $12.92 Unrealized +40.3%

— BLUE NILE INC 0.0%

Value ($000) $166 (-88.6%) Shares 4,773 (-84.6%) Est. Cost $41.63 Unrealized —

— WILSHIRE BANCORP INC 0.0%

Value ($000) $696 (-64.9%) Shares 62,701 (-65.4%) Est. Cost $8.38 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $1,472 (-46.6%) Shares 158,400 (-37.6%) Est. Cost $10.87 Unrealized -1.0%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $1,302 (-49.6%) Shares 47,220 (-48.3%) Est. Cost $23.49 Unrealized -8.1%

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $417 (-75.4%) Shares 13,800 (-76.6%) Est. Cost $35.22 Unrealized -8.5%

— BARRETT BILL CORP 0.0%

Value ($000) $6,731 (-15.9%) Shares 262,927 (-12.1%) Est. Cost $21.62 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $5,541 (-18.7%) Shares 110,100 (-22.4%) Est. Cost $46.46 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $2,259 (-36.1%) Shares 54,016 (-24.8%) Est. Cost $51.43 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $6,422 (-16.6%) Shares 120,000 (-21.1%) Est. Cost $38.89 Unrealized +59.6%

— QIAGEN NV 0.0%

Value ($000) $6,314 (-16.7%) Shares 299,369 (-6.0%) Est. Cost $16.93 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $41,597 (-3.0%) Shares 2,035,065 (-15.3%) Est. Cost $10.87 Unrealized —

EPR EPR PPTYS 0.0%

Value ($000) $79,782 (-1.6%) Shares 1,494,329 (-9.4%) Est. Cost $46.49 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $7,068 (-15.2%) Shares 149,972 (-18.2%) Est. Cost $32.60 Unrealized +5.5%

SNY SANOFI 0.0%

Value ($000) $4,778 (-20.9%) Shares 91,400 (-18.8%) Est. Cost $47.33 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $1,276 (-49.7%) Shares 153,490 (-48.9%) Est. Cost $7.02 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $6,666 (-15.9%) Shares 88,479 (-15.6%) Est. Cost $39.18 Unrealized -10.9%

— SOLARWINDS INC 0.0%

Value ($000) $17,944 (+7.5%) Shares 420,926 (-4.6%) Est. Cost $36.54 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $209 (-85.7%) Shares 5,609 (-85.7%) Est. Cost $25.01 Unrealized -28.1%

— ALTERA CORP 0.0%

Value ($000) $15,893 (-7.3%) Shares 438,600 (-16.8%) Est. Cost $34.38 Unrealized —

BIIB BIOGEN IDEC INC 0.0%

Value ($000) $33,676 (+3.8%) Shares 110,100 (-5.1%) Est. Cost $182.57 Unrealized +73.9%

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $2,493 (-33.2%) Shares 106,319 (-22.4%) Est. Cost $25.43 Unrealized -6.2%

UDR UDR INC 0.0%

Value ($000) $26,862 (-4.4%) Shares 1,039,985 (-13.6%) Est. Cost $19.91 Unrealized -17.3%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $812 (-60.3%) Shares 17,800 (-63.1%) Est. Cost $39.12 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value ($000) $159 (-88.6%) Shares 12,103 (-86.9%) Est. Cost $15.47 Unrealized —

— PHILIPPINE LONG DISTANCE TEL 0.0%

Value ($000) $1,604 (-43.4%) Shares 26,280 (-44.2%) Est. Cost $67.42 Unrealized —

BRKR BRUKER CORP 0.0%

Value ($000) $14,116 (+9.5%) Shares 619,402 (-5.0%) Est. Cost $17.36 Unrealized +20.7%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $6,825 (-15.2%) Shares 130,800 (-8.3%) Est. Cost $58.89 Unrealized -9.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $4,111 (-23.0%) Shares 189,699 (-13.5%) Est. Cost $8.86 Unrealized -43.3%

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $2,614 (-31.9%) Shares 48,600 (-27.5%) Est. Cost $52.15 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $4,269 (-22.3%) Shares 46,200 (-18.2%) Est. Cost $65.26 Unrealized +2.8%

— SUPERVALU INC 0.0%

Value ($000) $1,196 (-50.6%) Shares 174,800 (-47.3%) Est. Cost $7.61 Unrealized —

— VMWARE INC 0.0%

Value ($000) $23,754 (-4.9%) Shares 219,900 (-21.0%) Est. Cost $100.08 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $16,259 (-7.0%) Shares 751,000 (-4.1%) Est. Cost $19.18 Unrealized +3.6%

— TIDEWATER INC 0.0%

Value ($000) $3,247 (-27.3%) Shares 66,778 (-11.4%) Est. Cost $54.43 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1,609 (-43.1%) Shares 19,100 (-39.1%) Est. Cost $60.20 Unrealized —

BDC BELDEN INC 0.0%

Value ($000) $42,505 (-2.8%) Shares 610,705 (-1.6%) Est. Cost $36.78 Unrealized +81.9%

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $2,259 (-35.0%) Shares 92,216 (-39.3%) Est. Cost $17.00 Unrealized +50.5%

FISV FISERV INC 0.0%

Value ($000) $811 (-60.0%) Shares 14,300 (-58.3%) Est. Cost $42.42 Unrealized -32.6%

GATX GATX CORP 0.0%

Value ($000) $5,842 (+26.2%) Shares 86,052 (-3.1%) Est. Cost $41.43 Unrealized +9.8%

— ASSOCIATED ESTATES RLTY CORP 0.0%

Value ($000) $1,948 (-38.3%) Shares 114,970 (-41.5%) Est. Cost $16.05 Unrealized —

CRTO CRITEO S A 0.0%

Value ($000) $1,158 (-51.1%) Shares 28,567 (-58.7%) Est. Cost $34.20 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $231 (-83.9%) Shares 15,300 (-82.5%) Est. Cost $14.49 Unrealized —

— BREITBURN ENERGY PARTNERS LP 0.0%

Value ($000) $10,828 (-10.0%) Shares 542,211 (-8.3%) Est. Cost $20.13 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $18,300 (-6.2%) Shares 470,802 (-16.2%) Est. Cost $30.64 Unrealized +17.5%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $4,564 (-20.8%) Shares 129,400 (-18.7%) Est. Cost $21.46 Unrealized +26.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $11,881 (+11.2%) Shares 204,100 (-9.8%) Est. Cost $44.67 Unrealized +23.6%

WTI W & T OFFSHORE INC 0.0%

Value ($000) $2,744 (-30.4%) Shares 158,560 (-35.6%) Est. Cost $18.41 Unrealized -18.1%

— RAVEN INDS INC 0.0%

Value ($000) $1,049 (-53.3%) Shares 32,037 (-41.3%) Est. Cost $42.53 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $57,101 (-2.0%) Shares 1,342,929 (-3.8%) Est. Cost $35.99 Unrealized —

— PLY GEM HLDGS INC 0.0%

Value ($000) $2,582 (-31.6%) Shares 204,400 (-2.4%) Est. Cost $17.83 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $3,331 (-26.4%) Shares 48,000 (-34.3%) Est. Cost $55.82 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $7,955 (-13.0%) Shares 156,500 (-5.7%) Est. Cost $49.63 Unrealized —

— ARUBA NETWORKS INC 0.0%

Value ($000) $538 (-68.9%) Shares 28,700 (-70.3%) Est. Cost $19.77 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value ($000) $453 (-72.4%) Shares 4,500 (-74.7%) Est. Cost $84.35 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $741 (-61.6%) Shares 37,000 (-66.6%) Est. Cost $17.62 Unrealized —

HCI HCI GROUP INC 0.0%

Value ($000) $214 (-84.8%) Shares 5,870 (-77.6%) Est. Cost $40.98 Unrealized +6.9%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $26,372 (-4.3%) Shares 271,400 (-8.6%) Est. Cost $66.28 Unrealized +7.7%

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $7,790 (-13.2%) Shares 160,000 (-18.8%) Est. Cost $35.32 Unrealized —

— PHARMACYCLICS INC 0.0%

Value ($000) $2,936 (-28.7%) Shares 29,300 (-24.7%) Est. Cost $88.64 Unrealized —

— STILLWATER MNG CO 0.0%

Value ($000) $7,446 (+18.8%) Shares 502,753 (-1.0%) Est. Cost $12.30 Unrealized —

— LORAL SPACE & COMMUNICATNS I 0.0%

Value ($000) $1,054 (-52.7%) Shares 14,907 (-45.9%) Est. Cost $67.87 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value ($000) $1,305 (-47.4%) Shares 56,008 (-50.6%) Est. Cost $17.28 Unrealized +31.1%

— LHC GROUP INC 0.0%

Value ($000) $1,240 (-48.6%) Shares 56,200 (-44.0%) Est. Cost $18.43 Unrealized —

UHAL AMERCO 0.0%

Value ($000) $1,087 (-51.8%) Shares 4,684 (-50.6%) Est. Cost $42.29 Unrealized -45.3%

— COMPANHIA PARANAENSE ENERG C 0.0%

Value ($000) $134 (-89.7%) Shares 10,197 (-89.7%) Est. Cost $14.82 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $806 (-59.1%) Shares 43,500 (-54.9%) Est. Cost $11.14 Unrealized +72.8%

RDN RADIAN GROUP INC 0.0%

Value ($000) $56,045 (+2.1%) Shares 3,728,859 (-4.1%) Est. Cost $8.12 Unrealized +55.2%

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $560 (-67.6%) Shares 15,940 (-70.2%) Est. Cost $25.52 Unrealized +34.6%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $187 (-86.2%) Shares 10,900 (-85.7%) Est. Cost $10.82 Unrealized +4.1%

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $1,524 (-43.3%) Shares 31,300 (-46.9%) Est. Cost $35.32 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $939 (-55.3%) Shares 34,278 (-55.2%) Est. Cost $25.92 Unrealized +1.3%

— SCHNITZER STL INDS 0.0%

Value ($000) $1,357 (-46.1%) Shares 47,013 (-39.0%) Est. Cost $35.99 Unrealized —

— SCORPIO TANKERS INC 0.0%

Value ($000) $709 (-62.1%) Shares 71,047 (-55.2%) Est. Cost $9.47 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $1,156 (-49.9%) Shares 26,481 (-49.2%) Est. Cost $21.57 Unrealized -53.0%

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value ($000) $3,818 (-23.2%) Shares 211,497 (-19.2%) Est. Cost $17.87 Unrealized —

— WISDOMTREE TRUST 0.0%

Value ($000) $3,173 (-26.6%) Shares 127,088 (-25.1%) Est. Cost $25.84 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $1,781 (-39.2%) Shares 94,309 (-40.9%) Est. Cost $16.47 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value ($000) $1,062 (-51.9%) Shares 29,628 (-48.7%) Est. Cost $33.77 Unrealized +0.6%

— KITE RLTY GROUP TR 0.0%

Value ($000) $1,338 (-46.1%) Shares 223,033 (-41.0%) Est. Cost $6.38 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $4,860 (-19.1%) Shares 89,700 (-15.5%) Est. Cost $48.72 Unrealized —

— WGL HLDGS INC 0.0%

Value ($000) $2,633 (-30.3%) Shares 65,737 (-30.3%) Est. Cost $41.56 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value ($000) $1,633 (-41.2%) Shares 48,417 (-40.9%) Est. Cost $28.52 Unrealized —

— TOWER GROUP INTL LTD 0.0%

Value ($000) $320 (-78.2%) Shares 118,367 (-72.7%) Est. Cost $6.50 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $700 (-62.0%) Shares 3,500 (-58.8%) Est. Cost $137.70 Unrealized +38.1%

— WAUSAU PAPER CORP 0.0%

Value ($000) $260 (-81.5%) Shares 20,449 (-81.5%) Est. Cost $12.29 Unrealized —

— LHC GROUP INC 0.0%

Value ($000) $258 (-81.6%) Shares 11,677 (-79.9%) Est. Cost $18.43 Unrealized —

— AETNA INC NEW 0.0%

Value ($000) $23,985 (-4.5%) Shares 319,932 (-12.7%) Est. Cost $50.48 Unrealized —

— SPARTAN STORES INC 0.0%

Value ($000) $1,489 (-43.3%) Shares 64,174 (-40.7%) Est. Cost $19.22 Unrealized —

— INVACARE CORP 0.0%

Value ($000) $201 (-85.0%) Shares 10,546 (-81.7%) Est. Cost $15.93 Unrealized —

— REPUBLIC AWYS HLDGS INC 0.0%

Value ($000) $683 (-62.4%) Shares 74,690 (-56.1%) Est. Cost $9.63 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $915 (-55.3%) Shares 89,556 (-63.1%) Est. Cost $7.31 Unrealized +16.6%

UIS UNISYS CORP 0.0%

Value ($000) $1,739 (-39.4%) Shares 57,100 (-33.2%) Est. Cost $25.41 Unrealized +26.9%

— MORGAN STANLEY ASIA PAC FD I 0.0%

Value ($000) $16,992 (-6.2%) Shares 1,006,646 (-8.0%) Est. Cost $15.68 Unrealized —

— HEALTH NET INC 0.0%

Value ($000) $2,163 (-34.2%) Shares 63,600 (-42.6%) Est. Cost $34.35 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $1,260 (-47.1%) Shares 38,900 (-49.3%) Est. Cost $24.77 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $788 (-58.7%) Shares 34,738 (-64.3%) Est. Cost $14.42 Unrealized +45.0%

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value ($000) $52,506 (+2.2%) Shares 1,576,740 (-2.9%) Est. Cost $23.51 Unrealized —

— CYBERONICS INC 0.0%

Value ($000) $5,934 (-15.8%) Shares 90,937 (-15.6%) Est. Cost $53.88 Unrealized —

— GOODRICH PETE CORP 0.0%

Value ($000) $891 (-55.6%) Shares 56,300 (-52.3%) Est. Cost $15.09 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $8,039 (-12.2%) Shares 128,200 (-14.5%) Est. Cost $49.71 Unrealized -24.5%

— NOBLE ENERGY INC 0.0%

Value ($000) $67,612 (+1.7%) Shares 951,741 (-2.5%) Est. Cost $78.25 Unrealized —

PSO PEARSON PLC 0.0%

Value ($000) $1,766 (-38.5%) Shares 99,172 (-22.7%) Est. Cost $19.22 Unrealized —

— IXIA 0.0%

Value ($000) $877 (-55.8%) Shares 70,211 (-52.9%) Est. Cost $13.36 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value ($000) $869 (-56.0%) Shares 16,665 (-62.7%) Est. Cost $38.52 Unrealized +15.1%

— HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $955 (-53.5%) Shares 42,931 (-53.5%) Est. Cost $22.25 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value ($000) $1,079 (-50.3%) Shares 16,703 (-52.5%) Est. Cost $53.06 Unrealized +0.1%

OTTR OTTER TAIL CORP 0.0%

Value ($000) $977 (-52.7%) Shares 31,730 (-55.0%) Est. Cost $22.59 Unrealized -10.4%

— RF MICRODEVICES INC 0.0%

Value ($000) $2,771 (-28.2%) Shares 351,712 (-53.0%) Est. Cost $4.68 Unrealized —

— OI S.A. 0.0%

Value ($000) $1,419 (-43.3%) Shares 985,339 (-35.4%) Est. Cost $3.02 Unrealized —

PRSU VIAD CORP 0.0%

Value ($000) $1,182 (-47.8%) Shares 49,174 (-39.7%) Est. Cost $19.98 Unrealized +12.4%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value ($000) $579 (-65.2%) Shares 47,861 (-59.1%) Est. Cost $8.71 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $774 (-58.3%) Shares 17,500 (-58.8%) Est. Cost $35.46 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $38,389 (+2.9%) Shares 1,484,500 (-6.4%) Est. Cost $13.17 Unrealized +84.7%

— PLANTRONICS INC NEW 0.0%

Value ($000) $2,926 (-27.0%) Shares 65,826 (-23.7%) Est. Cost $38.99 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value ($000) $742 (-59.3%) Shares 19,367 (-57.2%) Est. Cost $36.38 Unrealized —

IFGL ISHARES TR 0.0%

Value ($000) $2,720 (-28.3%) Shares 90,513 (-26.4%) Est. Cost $30.59 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value ($000) $7,395 (+17.0%) Shares 124,492 (-10.6%) Est. Cost $35.17 Unrealized —

KBH KB HOME 0.0%

Value ($000) $6,183 (-14.7%) Shares 363,900 (-8.2%) Est. Cost $14.78 Unrealized +8.9%

— CRAY INC 0.0%

Value ($000) $1,613 (-39.8%) Shares 43,210 (-55.7%) Est. Cost $13.16 Unrealized —

— THERAVANCE INC 0.0%

Value ($000) $1,853 (-36.5%) Shares 59,881 (-26.8%) Est. Cost $31.56 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value ($000) $1,228 (-46.4%) Shares 12,200 (-50.8%) Est. Cost $84.35 Unrealized —

— CHEMICAL FINL CORP 0.0%

Value ($000) $1,912 (-35.7%) Shares 58,923 (-37.3%) Est. Cost $23.96 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.0%

Value ($000) $208 (-83.6%) Shares 5,549 (-75.6%) Est. Cost $16.09 Unrealized +100.6%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value ($000) $18,195 (+6.2%) Shares 683,020 (-5.6%) Est. Cost $23.74 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $1,891 (-35.9%) Shares 189,700 (-37.9%) Est. Cost $5.48 Unrealized +10.3%

BCO BRINKS CO 0.0%

Value ($000) $1,708 (-38.3%) Shares 59,821 (-26.2%) Est. Cost $24.05 Unrealized +14.0%

— DISCOVER FINL SVCS 0.0%

Value ($000) $125,370 (-0.8%) Shares 2,154,497 (-4.7%) Est. Cost $37.55 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $8,591 (-11.0%) Shares 137,000 (-13.3%) Est. Cost $49.71 Unrealized -24.5%

CORP PIMCO ETF TR 0.0%

Value ($000) $7,703 (-12.1%) Shares 75,964 (-14.1%) Est. Cost $102.31 Unrealized —

— ENGILITY HLDGS INC 0.0%

Value ($000) $336 (-75.8%) Shares 7,452 (-82.1%) Est. Cost $29.05 Unrealized —

BFS SAUL CTRS INC 0.0%

Value ($000) $1,333 (-44.0%) Shares 28,149 (-43.6%) Est. Cost $43.68 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $3,993 (-20.8%) Shares 163,500 (-20.2%) Est. Cost $19.56 Unrealized +18.7%

THRM GENTHERM INC 0.0%

Value ($000) $18,341 (-5.4%) Shares 528,261 (-26.9%) Est. Cost $13.86 Unrealized +102.5%

— ROWAN COMPANIES PLC 0.0%

Value ($000) $839 (-55.5%) Shares 24,900 (-53.3%) Est. Cost $33.83 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value ($000) $2,707 (-27.8%) Shares 98,746 (-58.4%) Est. Cost $13.94 Unrealized —

— SUN HYDRAULICS CORP 0.0%

Value ($000) $979 (-51.5%) Shares 22,614 (-54.2%) Est. Cost $25.34 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $2,351 (-30.6%) Shares 63,321 (-33.6%) Est. Cost $26.64 Unrealized —

— CYNOSURE INC 0.0%

Value ($000) $202 (-83.7%) Shares 6,907 (-85.1%) Est. Cost $22.66 Unrealized —

— NEWSTAR FINANCIAL INC 0.0%

Value ($000) $222 (-82.3%) Shares 15,993 (-77.4%) Est. Cost $12.53 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $1,257 (-45.0%) Shares 36,646 (-50.2%) Est. Cost $30.28 Unrealized —

— AXIALL CORP 0.0%

Value ($000) $620 (-62.3%) Shares 13,800 (-60.2%) Est. Cost $43.17 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $4,229 (-19.5%) Shares 168,636 (-15.4%) Est. Cost $20.80 Unrealized -14.5%

— MOVE INC 0.0%

Value ($000) $757 (-57.5%) Shares 65,469 (-41.2%) Est. Cost $9.61 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $4,668 (-18.0%) Shares 203,137 (-17.2%) Est. Cost $19.77 Unrealized +12.6%

FSTA FIDELITY 0.0%

Value ($000) $1,862 (-35.4%) Shares 71,526 (-35.4%) Est. Cost $26.05 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $94,753 (-1.1%) Shares 1,828,480 (-4.7%) Est. Cost $39.09 Unrealized -15.7%

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $1,500 (-40.3%) Shares 69,900 (-40.1%) Est. Cost $21.86 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value ($000) $16,832 (-5.7%) Shares 367,123 (-2.1%) Est. Cost $32.33 Unrealized +0.6%

— BANK MUTUAL CORP NEW 0.0%

Value ($000) $80 (-92.6%) Shares 12,599 (-91.8%) Est. Cost $4.49 Unrealized —

DLX DELUXE CORP 0.0%

Value ($000) $6,401 (-13.5%) Shares 121,998 (-14.0%) Est. Cost $24.50 Unrealized +31.9%

— LEUCADIA NATL CORP 0.0%

Value ($000) $707 (-58.6%) Shares 25,261 (-58.1%) Est. Cost $26.12 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.0%

Value ($000) $768 (-56.6%) Shares 95,487 (-57.1%) Est. Cost $8.91 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value ($000) $1,653 (-37.6%) Shares 114,910 (-32.0%) Est. Cost $8.56 Unrealized +34.9%

WASH WASHINGTON TR BANCORP 0.0%

Value ($000) $370 (-72.9%) Shares 9,869 (-73.1%) Est. Cost $24.31 Unrealized -18.2%

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $3,520 (-22.0%) Shares 164,010 (-21.8%) Est. Cost $21.86 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value ($000) $5,614 (-15.0%) Shares 174,510 (-22.2%) Est. Cost $28.43 Unrealized +3.1%

IYG ISHARES TR 0.0%

Value ($000) $36,772 (-2.6%) Shares 433,176 (-3.9%) Est. Cost $59.06 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value ($000) $13,148 (-7.0%) Shares 224,451 (-20.3%) Est. Cost $47.74 Unrealized —

— SYNTEL INC 0.0%

Value ($000) $854 (-53.7%) Shares 9,496 (-53.1%) Est. Cost $56.84 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $411 (-70.6%) Shares 23,875 (-69.2%) Est. Cost $14.03 Unrealized +8.3%

FAST FASTENAL CO 0.0%

Value ($000) $3,338 (-22.8%) Shares 67,700 (-25.6%) Est. Cost $43.01 Unrealized -80.1%

— MANITOWOC INC 0.0%

Value ($000) $2,859 (-25.6%) Shares 90,900 (-44.8%) Est. Cost $23.67 Unrealized —

UYG PROSHARES TR 0.0%

Value ($000) $464 (-68.0%) Shares 3,800 (-69.1%) Est. Cost $93.37 Unrealized —

— CAREFUSION CORP 0.0%

Value ($000) $322 (-75.3%) Shares 8,000 (-75.6%) Est. Cost $32.43 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $20,953 (+4.9%) Shares 887,646 (-6.1%) Est. Cost $34.03 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $6,891 (-12.4%) Shares 213,600 (-19.1%) Est. Cost $15.68 Unrealized —

— GREENHILL & CO INC 0.0%

Value ($000) $4,176 (-19.0%) Shares 80,335 (-9.7%) Est. Cost $47.74 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $1,943 (-33.5%) Shares 35,000 (-33.7%) Est. Cost $42.35 Unrealized +0.4%

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $5,539 (-14.9%) Shares 78,098 (-9.6%) Est. Cost $53.14 Unrealized +34.1%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $92,924 (+1.1%) Shares 956,306 (-3.5%) Est. Cost $66.28 Unrealized +7.7%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $231 (-80.8%) Shares 28,642 (-76.2%) Est. Cost $5.25 Unrealized +87.4%

— SYMMETRY MED INC 0.0%

Value ($000) $492 (-66.3%) Shares 48,930 (-66.2%) Est. Cost $9.33 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value ($000) $7,841 (-11.0%) Shares 252,700 (-3.3%) Est. Cost $18.82 Unrealized -14.8%

TJX TJX COS INC NEW 0.0%

Value ($000) $546 (-63.8%) Shares 9,000 (-62.0%) Est. Cost $35.79 Unrealized -28.0%

MGEE MGE ENERGY INC 0.0%

Value ($000) $1,666 (-36.6%) Shares 42,477 (-6.7%) Est. Cost $46.07 Unrealized -36.2%

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value ($000) $368 (-72.3%) Shares 24,344 (-66.7%) Est. Cost $18.19 Unrealized —

— HCC INS HLDGS INC 0.0%

Value ($000) $6,107 (-13.5%) Shares 134,256 (-12.3%) Est. Cost $39.42 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value ($000) $1,091 (-46.7%) Shares 39,143 (-61.6%) Est. Cost $17.56 Unrealized —

— NEENAH PAPER INC 0.0%

Value ($000) $2,094 (-31.2%) Shares 40,480 (-43.1%) Est. Cost $41.01 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $1,683 (-36.0%) Shares 199,161 (-35.0%) Est. Cost $9.46 Unrealized -13.4%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value ($000) $2,171 (-30.1%) Shares 108,174 (-29.9%) Est. Cost $17.45 Unrealized —

— HARTE-HANKS INC 0.0%

Value ($000) $816 (-53.5%) Shares 92,335 (-58.8%) Est. Cost $8.99 Unrealized —

— STEIN MART INC 0.0%

Value ($000) $170 (-84.6%) Shares 12,156 (-85.2%) Est. Cost $10.86 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $2,840 (-24.8%) Shares 69,044 (-28.4%) Est. Cost $46.56 Unrealized -30.5%

— SPANSION INC 0.0%

Value ($000) $394 (-70.2%) Shares 22,625 (-76.3%) Est. Cost $12.08 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $1,838 (-33.6%) Shares 18,900 (-29.2%) Est. Cost $79.18 Unrealized -13.2%

— ISIS PHARMACEUTICALS INC 0.0%

Value ($000) $24,370 (+4.0%) Shares 563,995 (-4.1%) Est. Cost $18.99 Unrealized —

RES RPC INC 0.0%

Value ($000) $3,544 (-20.8%) Shares 173,543 (-30.7%) Est. Cost $12.40 Unrealized +25.2%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $5,306 (-14.8%) Shares 47,000 (-8.0%) Est. Cost $103.74 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $963 (-48.9%) Shares 36,968 (-55.5%) Est. Cost $28.41 Unrealized -14.4%

— US ECOLOGY INC 0.0%

Value ($000) $443 (-67.5%) Shares 11,922 (-67.6%) Est. Cost $20.20 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $19,585 (-4.5%) Shares 264,065 (-15.3%) Est. Cost $24.53 Unrealized -53.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $1,583 (-36.7%) Shares 66,541 (-38.4%) Est. Cost $12.14 Unrealized +95.9%

SPSC SPS COMM INC 0.0%

Value ($000) $631 (-59.2%) Shares 10,269 (-56.7%) Est. Cost $33.51 Unrealized -2.4%

CELJF CELLCOM ISRAEL LTD 0.0%

Value ($000) $150 (-85.9%) Shares 10,904 (-85.8%) Est. Cost $12.55 Unrealized +2.6%

— MICREL INC 0.0%

Value ($000) $16,302 (+5.9%) Shares 1,471,281 (-5.6%) Est. Cost $10.21 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $6,424 (-12.4%) Shares 131,900 (-27.3%) Est. Cost $25.37 Unrealized +60.9%

— CHECKPOINT SYS INC 0.0%

Value ($000) $1,317 (-40.9%) Shares 98,146 (-30.5%) Est. Cost $12.97 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $634 (-58.9%) Shares 23,100 (-60.6%) Est. Cost $20.26 Unrealized +33.1%

— QTS RLTY TR INC 0.0%

Value ($000) $705 (-56.3%) Shares 28,098 (-56.9%) Est. Cost $24.78 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $61,803 (-1.4%) Shares 1,843,772 (-12.4%) Est. Cost $22.05 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $480 (-65.4%) Shares 39,983 (-61.7%) Est. Cost $5.75 Unrealized +28.3%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $21,593 (-4.0%) Shares 1,134,046 (-5.7%) Est. Cost $22.19 Unrealized —

— ZEP INC 0.0%

Value ($000) $247 (-78.5%) Shares 13,976 (-77.9%) Est. Cost $14.18 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $1,667 (-35.1%) Shares 17,530 (-26.4%) Est. Cost $104.48 Unrealized -8.3%

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $602 (-59.9%) Shares 13,713 (-59.9%) Est. Cost $37.95 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value ($000) $4,261 (-17.4%) Shares 131,964 (-26.5%) Est. Cost $23.56 Unrealized -2.0%

— TUMI HLDGS INC 0.0%

Value ($000) $2,018 (-30.8%) Shares 89,193 (-31.0%) Est. Cost $23.46 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value ($000) $1,646 (-35.2%) Shares 102,527 (-20.1%) Est. Cost $10.41 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $3,466 (-20.5%) Shares 312,000 (-29.2%) Est. Cost $6.07 Unrealized +16.5%

VTR VENTAS INC 0.0%

Value ($000) $957 (-48.3%) Shares 15,800 (-51.1%) Est. Cost $60.23 Unrealized -31.6%

— APPROACH RESOURCES INC 0.0%

Value ($000) $25,923 (+3.6%) Shares 1,239,714 (-4.4%) Est. Cost $31.22 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $234 (-79.2%) Shares 2,190 (-79.9%) Est. Cost $102.26 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $14,995 (+6.3%) Shares 263,946 (-3.5%) Est. Cost $26.31 Unrealized -31.3%

PPL PPL CORP 0.0%

Value ($000) $72,021 (+1.2%) Shares 2,173,235 (-8.1%) Est. Cost $28.26 Unrealized -39.6%

— LEAPFROG ENTERPRISES INC 0.0%

Value ($000) $339 (-72.3%) Shares 45,217 (-70.7%) Est. Cost $8.29 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $706 (-55.6%) Shares 10,000 (-51.2%) Est. Cost $21.59 Unrealized -44.7%

— EPIQ SYS INC 0.0%

Value ($000) $397 (-69.0%) Shares 29,141 (-63.2%) Est. Cost $12.63 Unrealized —

— U S GEOTHERMAL INC 0.0%

Value ($000) $1,827 (+92.9%) Shares 2,436,302 (-2.6%) Est. Cost $0.52 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $2,422 (-26.6%) Shares 54,135 (-25.3%) Est. Cost $30.01 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $56 (-94.0%) Shares 1,700 (-94.6%) Est. Cost $41.22 Unrealized -27.8%

TEX TEREX CORP NEW 0.0%

Value ($000) $2,733 (-24.3%) Shares 61,700 (-28.3%) Est. Cost $31.19 Unrealized +34.7%

— SEQUENOM INC 0.0%

Value ($000) $284 (-75.5%) Shares 115,837 (-76.7%) Est. Cost $3.11 Unrealized —

PKX POSCO 0.0%

Value ($000) $4,165 (-17.4%) Shares 60,007 (-7.1%) Est. Cost $77.75 Unrealized —

— FBL FINL GROUP INC 0.0%

Value ($000) $899 (-49.3%) Shares 20,760 (-47.6%) Est. Cost $32.16 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $611 (-58.9%) Shares 12,990 (-56.9%) Est. Cost $49.23 Unrealized —

— AMEDISYS INC 0.0%

Value ($000) $541 (-61.8%) Shares 36,301 (-62.5%) Est. Cost $14.07 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value ($000) $2,092 (-29.4%) Shares 122,668 (-63.9%) Est. Cost $7.81 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $411 (-67.9%) Shares 55,039 (-75.5%) Est. Cost $5.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2,488 (-25.9%) Shares 61,300 (-24.9%) Est. Cost $42.88 Unrealized —

— RADIOSHACK CORP 0.0%

Value ($000) $1,642 (-34.6%) Shares 774,500 (-19.8%) Est. Cost $2.35 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $11,819 (+7.9%) Shares 172,276 (-9.6%) Est. Cost $8.81 Unrealized +28.7%

AZTA BROOKS AUTOMATION INC 0.0%

Value ($000) $1,109 (-43.8%) Shares 101,449 (-46.1%) Est. Cost $8.81 Unrealized +2.4%

— GENTIVA HEALTH SERVICES INC 0.0%

Value ($000) $351 (-71.2%) Shares 38,455 (-60.8%) Est. Cost $11.29 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $5,351 (-13.9%) Shares 329,280 (-34.2%) Est. Cost $10.33 Unrealized +37.6%

EBF ENNIS INC 0.0%

Value ($000) $498 (-63.4%) Shares 30,073 (-60.9%) Est. Cost $15.78 Unrealized -52.6%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $132,038 (-0.6%) Shares 2,894,925 (-7.6%) Est. Cost $39.12 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $2,604 (-24.8%) Shares 81,600 (-19.0%) Est. Cost $33.32 Unrealized -5.6%

HTGC HERCULES TECH GROWTH CAP INC 0.0%

Value ($000) $977 (-46.8%) Shares 69,473 (-37.9%) Est. Cost $12.01 Unrealized +30.5%

— DIREXION SHS ETF TR 0.0%

Value ($000) $4,066 (-17.4%) Shares 208,600 (-8.9%) Est. Cost $24.25 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $5,133 (-14.3%) Shares 86,015 (-14.7%) Est. Cost $57.48 Unrealized —

— CELSION CORPORATION 0.0%

Value ($000) $996 (-46.1%) Shares 295,636 (-37.7%) Est. Cost $3.61 Unrealized —

— RUBY TUESDAY INC 0.0%

Value ($000) $158 (-84.3%) Shares 28,099 (-80.6%) Est. Cost $7.48 Unrealized —

TRS TRIMAS CORP 0.0%

Value ($000) $215 (-79.7%) Shares 6,463 (-75.7%) Est. Cost $30.21 Unrealized -6.5%

PSA PUBLIC STORAGE 0.0%

Value ($000) $1,533 (-35.5%) Shares 9,100 (-42.4%) Est. Cost $120.27 Unrealized -14.9%

— YAMANA GOLD INC 0.0%

Value ($000) $3,365 (-20.0%) Shares 383,300 (-21.5%) Est. Cost $11.09 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $617 (-57.6%) Shares 43,787 (-56.9%) Est. Cost $13.04 Unrealized +8.1%

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $38,759 (+2.2%) Shares 1,587,200 (-13.4%) Est. Cost $18.84 Unrealized —

CTS CTS CORP 0.0%

Value ($000) $32,607 (+2.6%) Shares 1,561,632 (-2.1%) Est. Cost $14.21 Unrealized +30.8%

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $52,237 (+1.6%) Shares 2,264,295 (-3.7%) Est. Cost $16.81 Unrealized —

— ACE LTD 0.0%

Value ($000) $376 (-69.0%) Shares 3,800 (-67.5%) Est. Cost $92.40 Unrealized —

HZO MARINEMAX INC 0.0%

Value ($000) $228 (-78.5%) Shares 14,992 (-77.3%) Est. Cost $13.63 Unrealized +11.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $10,407 (-7.4%) Shares 2,595,381 (-10.6%) Est. Cost $3.87 Unrealized -1.3%

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $1,000 (-45.3%) Shares 70,102 (-48.5%) Est. Cost $14.43 Unrealized —

— DENDREON CORP 0.0%

Value ($000) $3,338 (-19.9%) Shares 1,116,423 (-19.9%) Est. Cost $3.59 Unrealized —

— TILE SHOP HLDGS INC 0.0%

Value ($000) $123 (-87.1%) Shares 7,932 (-84.9%) Est. Cost $22.18 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $324 (-71.7%) Shares 2,600 (-73.2%) Est. Cost $75.40 Unrealized +24.4%

— LEXMARK INTL NEW 0.0%

Value ($000) $4,027 (-16.9%) Shares 87,000 (-36.3%) Est. Cost $30.09 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $350 (-70.1%) Shares 26,637 (-77.2%) Est. Cost $7.16 Unrealized +74.3%

— TARGACEPT INC 0.0%

Value ($000) $837 (-49.5%) Shares 176,286 (-55.8%) Est. Cost $4.54 Unrealized —

— DIGITAL RIV INC 0.0%

Value ($000) $2,213 (-26.9%) Shares 126,983 (-22.5%) Est. Cost $18.16 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $1,125 (-42.0%) Shares 11,600 (-46.3%) Est. Cost $41.11 Unrealized +16.3%

VFC V F CORP 0.0%

Value ($000) $2,444 (-24.9%) Shares 39,500 (-24.3%) Est. Cost $61.46 Unrealized -8.3%

— HEADWATERS INC 0.0%

Value ($000) $1,244 (-39.4%) Shares 94,183 (-55.1%) Est. Cost $7.21 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,625 (-33.2%) Shares 66,785 (-32.4%) Est. Cost $24.06 Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value ($000) $294 (-73.3%) Shares 25,773 (-72.5%) Est. Cost $11.45 Unrealized —

IIIN INSTEEL INDUSTRIES INC 0.0%

Value ($000) $586 (-57.9%) Shares 29,791 (-51.3%) Est. Cost $11.17 Unrealized +8.6%

— LEUCADIA NATL CORP 0.0%

Value ($000) $1,346 (-37.3%) Shares 48,075 (-36.6%) Est. Cost $26.12 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $119 (-87.1%) Shares 2,100 (-89.4%) Est. Cost $32.35 Unrealized -2.1%

— BBCN BANCORP INC 0.0%

Value ($000) $2,121 (-27.2%) Shares 123,731 (-29.6%) Est. Cost $12.25 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value ($000) $27,107 (+3.0%) Shares 897,008 (-11.7%) Est. Cost $27.56 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $4,311 (+22.4%) Shares 46,200 (-3.8%) Est. Cost $32.72 Unrealized +14.8%

EWX SPDR INDEX SHS FDS 0.0%

Value ($000) $1,853 (-29.8%) Shares 39,055 (-31.3%) Est. Cost $45.00 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value ($000) $53,151 (+1.5%) Shares 931,000 (-1.9%) Est. Cost $81.80 Unrealized -27.8%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $884 (-46.9%) Shares 18,500 (-50.3%) Est. Cost $33.20 Unrealized -46.5%

— SUNESIS PHARMACEUTICALS INC 0.0%

Value ($000) $479 (-61.9%) Shares 72,472 (-72.7%) Est. Cost $4.74 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $3,390 (-18.5%) Shares 55,900 (-14.4%) Est. Cost $35.79 Unrealized -28.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $5,575 (-12.1%) Shares 68,100 (-14.3%) Est. Cost $62.94 Unrealized -2.2%

— GLOBAL CASH ACCESS HLDGS INC 0.0%

Value ($000) $134 (-85.2%) Shares 19,541 (-78.4%) Est. Cost $7.24 Unrealized —

— EMERITUS CORP 0.0%

Value ($000) $3,773 (-16.9%) Shares 120,000 (-42.9%) Est. Cost $21.96 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $1,184 (-39.3%) Shares 132,400 (-12.6%) Est. Cost $12.57 Unrealized -17.3%

— NANOMETRICS INC 0.0%

Value ($000) $192 (-79.9%) Shares 10,711 (-78.7%) Est. Cost $18.33 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value ($000) $477 (-61.6%) Shares 21,811 (-62.4%) Est. Cost $20.07 Unrealized —

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $2,043 (-27.2%) Shares 56,262 (-27.4%) Est. Cost $33.30 Unrealized —

— BOFI HLDG INC 0.0%

Value ($000) $1,148 (-39.9%) Shares 13,385 (-45.0%) Est. Cost $76.48 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $23,396 (-3.1%) Shares 250,600 (-2.8%) Est. Cost $87.73 Unrealized —

— DTS INC 0.0%

Value ($000) $260 (-74.5%) Shares 13,180 (-69.0%) Est. Cost $26.00 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $9,139 (-7.6%) Shares 74,600 (-18.6%) Est. Cost $82.83 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value ($000) $2,725 (-21.6%) Shares 50,300 (-16.4%) Est. Cost $45.96 Unrealized -30.0%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $1,975 (-27.5%) Shares 183,700 (-36.2%) Est. Cost $7.78 Unrealized +20.6%

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $1,037 (-42.0%) Shares 8,900 (-40.3%) Est. Cost $107.60 Unrealized +8.3%

GAMI GAMCO INVESTORS INC 0.0%

Value ($000) $3,751 (-16.6%) Shares 48,296 (-6.7%) Est. Cost $48.55 Unrealized -32.8%

— GP STRATEGIES CORP 0.0%

Value ($000) $403 (-64.9%) Shares 14,791 (-61.7%) Est. Cost $24.23 Unrealized —

— AIRCASTLE LTD 0.0%

Value ($000) $2,642 (-22.0%) Shares 136,369 (-22.9%) Est. Cost $12.84 Unrealized —

— XL GROUP PLC 0.0%

Value ($000) $553 (-57.2%) Shares 17,700 (-56.4%) Est. Cost $24.92 Unrealized —

— BB&T CORP 0.0%

Value ($000) $31,381 (+2.4%) Shares 781,200 (-4.9%) Est. Cost $31.96 Unrealized —

WTRE WISDOMTREE TRUST 0.0%

Value ($000) $484 (-60.2%) Shares 17,490 (-60.4%) Est. Cost $27.09 Unrealized —

— OPLINK COMMUNICATIONS INC 0.0%

Value ($000) $202 (-78.3%) Shares 11,244 (-77.5%) Est. Cost $18.07 Unrealized —

— CALAMOS ASSET MGMT INC 0.0%

Value ($000) $645 (-53.0%) Shares 49,844 (-57.0%) Est. Cost $12.02 Unrealized —

— ENTROPIC COMMUNICATIONS INC 0.0%

Value ($000) $303 (-70.5%) Shares 73,968 (-66.2%) Est. Cost $4.90 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $1,365 (-34.6%) Shares 244,600 (-33.3%) Est. Cost $7.97 Unrealized —

— ALCOA INC 0.0%

Value ($000) $40,596 (+1.8%) Shares 3,154,344 (-15.9%) Est. Cost $9.66 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value ($000) $846 (-46.0%) Shares 22,900 (-48.0%) Est. Cost $32.57 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $618 (-53.8%) Shares 7,158 (-54.2%) Est. Cost $80.95 Unrealized —

— PHOENIX COS INC NEW 0.0%

Value ($000) $224 (-76.2%) Shares 4,325 (-71.8%) Est. Cost $41.71 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $9,929 (+7.8%) Shares 257,900 (-7.9%) Est. Cost $36.20 Unrealized -21.5%

AGYS AGILYSYS INC 0.0%

Value ($000) $433 (-62.3%) Shares 32,301 (-60.9%) Est. Cost $9.64 Unrealized +45.9%

— IMPERVA INC 0.0%

Value ($000) $434 (-62.3%) Shares 7,800 (-67.4%) Est. Cost $41.48 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $83,100 (-0.9%) Shares 847,700 (-1.9%) Est. Cost $92.53 Unrealized -24.1%

— BLACKROCK CR ALLCTN INC TR 0.0%

Value ($000) $262 (-73.1%) Shares 19,381 (-74.0%) Est. Cost $13.03 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $958 (-42.5%) Shares 93,300 (-41.2%) Est. Cost $11.34 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value ($000) $3,853 (-15.5%) Shares 66,400 (-8.9%) Est. Cost $40.54 Unrealized -21.3%

— FUSION-IO INC 0.0%

Value ($000) $5,485 (+14.7%) Shares 521,400 (-2.8%) Est. Cost $10.37 Unrealized —

— ELLIS PERRY INTL INC 0.0%

Value ($000) $393 (-64.2%) Shares 28,640 (-58.8%) Est. Cost $18.67 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $6,351 (-9.9%) Shares 76,831 (-14.2%) Est. Cost $25.86 Unrealized +33.0%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $1,091 (-39.1%) Shares 19,400 (-38.2%) Est. Cost $48.75 Unrealized -8.6%

CBKCQ CHRISTOPHER & BANKS CORP 0.0%

Value ($000) $214 (-76.5%) Shares 32,401 (-69.6%) Est. Cost $6.68 Unrealized +2.0%

— RPX CORP 0.0%

Value ($000) $2,859 (-19.5%) Shares 175,617 (-16.5%) Est. Cost $16.96 Unrealized —

— PROCERA NETWORKS INC 0.0%

Value ($000) $132 (-84.0%) Shares 12,739 (-76.8%) Est. Cost $15.83 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $2,075 (-25.0%) Shares 115,900 (-15.1%) Est. Cost $14.19 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $2,104 (-24.7%) Shares 78,729 (-10.9%) Est. Cost $25.19 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $197,597 (-0.3%) Shares 2,271,232 (-11.1%) Est. Cost $59.56 Unrealized -4.7%

— FERRELLGAS PARTNERS L.P. 0.0%

Value ($000) $346 (-66.6%) Shares 15,000 (-66.8%) Est. Cost $20.13 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $2,871 (-19.3%) Shares 24,100 (-28.9%) Est. Cost $103.50 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $430 (-61.4%) Shares 53,876 (-69.6%) Est. Cost $9.55 Unrealized -26.8%

— XEROX CORP 0.0%

Value ($000) $3,437 (-16.6%) Shares 304,200 (-10.2%) Est. Cost $10.85 Unrealized —

COHU COHU INC 0.0%

Value ($000) $116 (-85.5%) Shares 10,760 (-85.9%) Est. Cost $10.28 Unrealized -9.2%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $3,361 (-16.8%) Shares 61,334 (-9.0%) Est. Cost $57.35 Unrealized -5.0%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $12,532 (-5.1%) Shares 189,900 (-3.4%) Est. Cost $61.73 Unrealized +4.7%

VYX NCR CORP NEW 0.0%

Value ($000) $285 (-70.4%) Shares 7,800 (-72.4%) Est. Cost $21.68 Unrealized -2.0%

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $786 (-46.3%) Shares 27,410 (-37.1%) Est. Cost $43.81 Unrealized -24.5%

UYG PROSHARES TR 0.0%

Value ($000) $770 (-46.8%) Shares 6,300 (-48.8%) Est. Cost $93.37 Unrealized —

— OFFICE DEPOT INC 0.0%

Value ($000) $258 (-72.4%) Shares 62,418 (-64.7%) Est. Cost $5.05 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value ($000) $583 (-53.7%) Shares 19,155 (-55.9%) Est. Cost $25.17 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value ($000) $876 (-43.5%) Shares 15,716 (-45.4%) Est. Cost $46.48 Unrealized +12.8%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $540 (-55.6%) Shares 2,700 (-51.8%) Est. Cost $137.70 Unrealized +38.1%

BANF BANCFIRST CORP 0.0%

Value ($000) $1,280 (-34.5%) Shares 22,606 (-35.1%) Est. Cost $35.16 Unrealized -38.8%

— NUTRI SYS INC NEW 0.0%

Value ($000) $364 (-64.9%) Shares 24,160 (-61.7%) Est. Cost $14.49 Unrealized —

— QLOGIC CORP 0.0%

Value ($000) $1,435 (-31.9%) Shares 112,569 (-36.8%) Est. Cost $13.56 Unrealized —

ICLR ICON PLC 0.0%

Value ($000) $614 (-52.3%) Shares 12,907 (-59.4%) Est. Cost $32.90 Unrealized +35.6%

— FINISAR CORP 0.0%

Value ($000) $981 (-40.5%) Shares 37,000 (-46.4%) Est. Cost $16.50 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value ($000) $261 (-71.9%) Shares 9,748 (-71.5%) Est. Cost $15.54 Unrealized +52.0%

ARAY ACCURAY INC 0.0%

Value ($000) $15,794 (-4.0%) Shares 1,645,200 (-13.0%) Est. Cost $9.06 Unrealized +4.4%

— EROS INTL PLC 0.0%

Value ($000) $10,983 (+6.5%) Shares 683,435 (-26.4%) Est. Cost $11.11 Unrealized —

— DSP GROUP INC 0.0%

Value ($000) $566 (-54.1%) Shares 65,459 (-48.4%) Est. Cost $6.53 Unrealized —

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value ($000) $404 (-62.2%) Shares 8,259 (-60.3%) Est. Cost $35.64 Unrealized -7.0%

— KKR FINL HLDGS LLC 0.0%

Value ($000) $514 (-56.4%) Shares 44,451 (-54.0%) Est. Cost $10.69 Unrealized —

— LYDALL INC DEL 0.0%

Value ($000) $1,014 (-39.5%) Shares 44,334 (-53.4%) Est. Cost $14.04 Unrealized —

— AEROPOSTALE 0.0%

Value ($000) $446 (-59.8%) Shares 88,800 (-27.2%) Est. Cost $19.27 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $127,183 (+0.5%) Shares 1,728,498 (-5.0%) Est. Cost $57.34 Unrealized -47.1%

— WESTERN ASSET EMRG MKT DEBT 0.0%

Value ($000) $250 (-72.6%) Shares 14,388 (-72.8%) Est. Cost $17.95 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $3,044 (-17.8%) Shares 95,400 (-11.5%) Est. Cost $33.32 Unrealized -5.6%

— POWERSHARES GLOBAL ETF FD 0.0%

Value ($000) $1,443 (-31.4%) Shares 68,407 (-32.5%) Est. Cost $20.22 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $2,653 (-19.9%) Shares 63,100 (-11.4%) Est. Cost $43.81 Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.0%

Value ($000) $477 (-58.0%) Shares 22,089 (-54.8%) Est. Cost $26.56 Unrealized -24.3%

— MILLENNIAL MEDIA INC 0.0%

Value ($000) $386 (-63.1%) Shares 55,741 (-61.2%) Est. Cost $9.50 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $1,853 (-26.1%) Shares 67,800 (-29.7%) Est. Cost $13.77 Unrealized +64.9%

— POWERSHARES INDIA ETF TR 0.0%

Value ($000) $475 (-58.0%) Shares 25,393 (-60.4%) Est. Cost $15.97 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $3,714 (-15.0%) Shares 14,700 (-14.0%) Est. Cost $206.72 Unrealized -0.5%

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value ($000) $1,621 (-28.6%) Shares 38,365 (-32.3%) Est. Cost $39.76 Unrealized —

QNST QUINSTREET INC 0.0%

Value ($000) $615 (-51.3%) Shares 92,640 (-36.3%) Est. Cost $8.99 Unrealized -17.7%

— LDK SOLAR CO LTD 0.0%

Value ($000) $76 (-89.5%) Shares 305,900 (-44.4%) Est. Cost $3.53 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $459 (-58.3%) Shares 24,800 (-54.0%) Est. Cost $11.14 Unrealized +72.8%

CBRE CBRE GROUP INC 0.0%

Value ($000) $219 (-74.4%) Shares 8,000 (-75.4%) Est. Cost $20.26 Unrealized +33.1%

IDGT ISHARES TR 0.0%

Value ($000) $15,744 (+4.2%) Shares 457,794 (-2.2%) Est. Cost $28.77 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $8,256 (-7.1%) Shares 140,249 (-20.5%) Est. Cost $31.56 Unrealized +44.6%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $1,168 (-35.1%) Shares 100,300 (-1.5%) Est. Cost $14.13 Unrealized —

— NTELOS HLDGS CORP 0.0%

Value ($000) $1,207 (-34.3%) Shares 89,424 (-1.5%) Est. Cost $18.13 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $109 (-85.2%) Shares 400 (-85.7%) Est. Cost $128.95 Unrealized +43.9%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $3,765 (-14.3%) Shares 189,500 (-11.9%) Est. Cost $23.06 Unrealized -17.5%

— VOXX INTL CORP 0.0%

Value ($000) $154 (-80.2%) Shares 11,291 (-75.8%) Est. Cost $13.00 Unrealized —

— DICE HLDGS INC 0.0%

Value ($000) $87 (-87.7%) Shares 11,610 (-88.1%) Est. Cost $7.85 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value ($000) $38,081 (-1.6%) Shares 1,576,852 (-13.2%) Est. Cost $22.44 Unrealized —

— GROUPE CGI INC 0.0%

Value ($000) $2,610 (-19.1%) Shares 84,425 (-12.5%) Est. Cost $28.09 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $238 (-72.2%) Shares 3,500 (-72.0%) Est. Cost $63.75 Unrealized +2.9%

— FLEETMATICS GROUP PLC 0.0%

Value ($000) $237 (-72.2%) Shares 7,100 (-64.0%) Est. Cost $34.96 Unrealized —

— CONNECTICUT WTR SVC INC 0.0%

Value ($000) $599 (-50.6%) Shares 17,525 (-48.7%) Est. Cost $31.72 Unrealized —

— KNIGHT TRANSN INC 0.0%

Value ($000) $4,702 (-11.5%) Shares 203,275 (-29.9%) Est. Cost $17.13 Unrealized —

— ENZYMOTEC LTD 0.0%

Value ($000) $1,123 (-35.3%) Shares 51,020 (-20.6%) Est. Cost $27.00 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value ($000) $358 (-63.1%) Shares 27,093 (-69.4%) Est. Cost $10.72 Unrealized +6.0%

— CHICOS FAS INC 0.0%

Value ($000) $1,257 (-32.7%) Shares 78,400 (-20.9%) Est. Cost $17.45 Unrealized —

— INTELIQUENT INC 0.0%

Value ($000) $582 (-51.1%) Shares 40,078 (-61.6%) Est. Cost $9.66 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $5,821 (-9.4%) Shares 58,700 (-9.7%) Est. Cost $76.87 Unrealized —

— LSI CORPORATION 0.0%

Value ($000) $389 (-60.9%) Shares 35,100 (-61.1%) Est. Cost $8.42 Unrealized —

— ATLANTIC TELE NETWORK INC 0.0%

Value ($000) $2,053 (-22.7%) Shares 31,141 (-33.7%) Est. Cost $41.89 Unrealized —

— ROCKVILLE FINL INC NEW 0.0%

Value ($000) $338 (-64.0%) Shares 24,838 (-62.4%) Est. Cost $13.50 Unrealized —

— SOLAR SR CAP LTD 0.0%

Value ($000) $5,615 (-9.7%) Shares 328,180 (-3.8%) Est. Cost $16.29 Unrealized —

— LDK SOLAR CO LTD 0.0%

Value ($000) $69 (-89.6%) Shares 276,001 (-45.7%) Est. Cost $3.53 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $2,259 (-20.8%) Shares 115,925 (-12.7%) Est. Cost $24.25 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $39,348 (+1.5%) Shares 632,500 (-5.5%) Est. Cost $35.37 Unrealized —

— SHANDA GAMES LTD 0.0%

Value ($000) $1,184 (-33.4%) Shares 182,322 (-53.0%) Est. Cost $4.52 Unrealized —

CRMT AMERICAS CAR MART INC 0.0%

Value ($000) $298 (-66.6%) Shares 8,128 (-61.5%) Est. Cost $40.93 Unrealized -6.3%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $6,946 (-7.8%) Shares 145,828 (-6.5%) Est. Cost $31.11 Unrealized +18.3%

RMD RESMED INC 0.0%

Value ($000) $1,341 (-30.4%) Shares 30,000 (-26.7%) Est. Cost $38.90 Unrealized -1.2%

— NUVEEN PFD INCOME OPPRTNY FD 0.0%

Value ($000) $323 (-64.3%) Shares 34,723 (-66.0%) Est. Cost $8.87 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $1,963 (-22.8%) Shares 262,509 (-24.5%) Est. Cost $6.40 Unrealized —

— QUALITY SYS INC 0.0%

Value ($000) $140 (-80.4%) Shares 8,300 (-75.6%) Est. Cost $17.79 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $117 (-83.1%) Shares 2,400 (-79.5%) Est. Cost $54.43 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $5,409 (-9.6%) Shares 272,088 (-17.6%) Est. Cost $15.60 Unrealized +17.7%

— MFS INTER INCOME TR 0.0%

Value ($000) $169 (-77.3%) Shares 32,636 (-77.3%) Est. Cost $5.35 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $15,300 (+3.9%) Shares 333,245 (-4.7%) Est. Cost $51.56 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $2,705 (+26.9%) Shares 188,400 (-15.6%) Est. Cost $9.62 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $4,624 (+14.1%) Shares 86,500 (-4.4%) Est. Cost $34.21 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $1,755 (-24.5%) Shares 53,400 (-21.8%) Est. Cost $17.42 Unrealized +54.0%

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $59,498 (-0.9%) Shares 5,355,292 (-11.8%) Est. Cost $6.07 Unrealized +16.5%

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $1,131 (-33.5%) Shares 33,392 (-25.0%) Est. Cost $24.81 Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value ($000) $7,765 (-6.8%) Shares 206,481 (-19.0%) Est. Cost $31.85 Unrealized —

— CON-WAY INC 0.0%

Value ($000) $5,466 (-9.4%) Shares 133,071 (-12.4%) Est. Cost $37.03 Unrealized —

— PETROQUEST ENERGY INC 0.0%

Value ($000) $710 (-44.3%) Shares 124,611 (-57.8%) Est. Cost $4.60 Unrealized —

UST PROSHARES TR 0.0%

Value ($000) $1,236 (-31.3%) Shares 23,940 (-33.9%) Est. Cost $49.64 Unrealized —

— NETQIN MOBILE INC 0.0%

Value ($000) $2,127 (-20.8%) Shares 120,800 (-33.9%) Est. Cost $18.49 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $315 (-64.0%) Shares 3,742 (-61.4%) Est. Cost $60.20 Unrealized —

VLRS CONTROLADORA VUELA CIA DE AV 0.0%

Value ($000) $621 (-47.3%) Shares 74,761 (-14.0%) Est. Cost $13.56 Unrealized —

CEVA CEVA INC 0.0%

Value ($000) $213 (-72.2%) Shares 12,150 (-75.9%) Est. Cost $16.60 Unrealized +3.4%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $2,282 (-19.5%) Shares 551,200 (-14.8%) Est. Cost $6.28 Unrealized -23.7%

VRSN VERISIGN INC 0.0%

Value ($000) $2,049 (-21.2%) Shares 38,000 (-12.6%) Est. Cost $47.75 Unrealized +17.5%

FLS FLOWSERVE CORP 0.0%

Value ($000) $1,191 (-31.6%) Shares 15,200 (-31.2%) Est. Cost $51.29 Unrealized +19.8%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $262 (-67.7%) Shares 29,280 (-72.8%) Est. Cost $6.99 Unrealized +31.7%

— CASTLE A M & CO 0.0%

Value ($000) $592 (-48.1%) Shares 40,327 (-47.8%) Est. Cost $12.65 Unrealized —

ICFI ICF INTL INC 0.0%

Value ($000) $1,290 (-29.7%) Shares 32,407 (-38.7%) Est. Cost $26.00 Unrealized +40.7%

— ENERPLUS CORP 0.0%

Value ($000) $769 (-41.3%) Shares 38,400 (-46.7%) Est. Cost $19.45 Unrealized —

— NUVEEN QUALITY PFD INCOME FD 0.0%

Value ($000) $143 (-79.1%) Shares 16,451 (-80.5%) Est. Cost $8.16 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $602 (-47.3%) Shares 31,200 (-46.1%) Est. Cost $16.94 Unrealized +12.9%

— CAESARS ENTMT CORP 0.0%

Value ($000) $640 (-45.7%) Shares 33,656 (-38.5%) Est. Cost $14.74 Unrealized —

DDM PROSHARES TR 0.0%

Value ($000) $200 (-72.9%) Shares 1,759 (-72.6%) Est. Cost $91.16 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $342 (-61.1%) Shares 11,000 (-56.7%) Est. Cost $31.60 Unrealized —

— BLYTH INC 0.0%

Value ($000) $1,961 (-21.5%) Shares 182,761 (-20.4%) Est. Cost $28.92 Unrealized —

— ETFS SILVER TR 0.0%

Value ($000) $268 (-66.6%) Shares 13,743 (-67.1%) Est. Cost $21.38 Unrealized —

— PIKE CORP 0.0%

Value ($000) $286 (-65.1%) Shares 26,585 (-65.7%) Est. Cost $8.49 Unrealized —

— AFFYMETRIX INC 0.0%

Value ($000) $2,049 (-20.6%) Shares 287,441 (-4.6%) Est. Cost $4.95 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $12,144 (-4.2%) Shares 176,694 (-8.4%) Est. Cost $57.06 Unrealized —

— SEQUENOM INC 0.0%

Value ($000) $292 (-64.5%) Shares 119,000 (-66.2%) Est. Cost $3.11 Unrealized —

— ACTUATE CORP 0.0%

Value ($000) $1,718 (-23.6%) Shares 285,240 (-2.1%) Est. Cost $6.74 Unrealized —

— JIVE SOFTWARE INC 0.0%

Value ($000) $604 (-46.5%) Shares 75,456 (-24.8%) Est. Cost $11.25 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value ($000) $7,432 (+7.6%) Shares 3,233,000 (-35.9%) Est. Cost $1.37 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $2,705 (-16.2%) Shares 53,900 (-19.6%) Est. Cost $49.18 Unrealized —

— PERICOM SEMICONDUCTOR CORP 0.0%

Value ($000) $99 (-84.1%) Shares 12,648 (-82.0%) Est. Cost $7.39 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value ($000) $1,563 (-25.0%) Shares 49,069 (-25.8%) Est. Cost $22.04 Unrealized +7.9%

CPRT COPART INC 0.0%

Value ($000) $360 (-59.1%) Shares 9,900 (-58.8%) Est. Cost $18.26 Unrealized -75.7%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value ($000) $257 (-66.9%) Shares 31,103 (-73.0%) Est. Cost $9.51 Unrealized -40.4%

IJH ISHARES TR 0.0%

Value ($000) $46,893 (-1.1%) Shares 341,116 (-3.7%) Est. Cost $123.00 Unrealized —

— C D I CORP 0.0%

Value ($000) $1,277 (-28.9%) Shares 74,486 (-23.1%) Est. Cost $17.38 Unrealized —

— GOL LINHAS AEREAS INTLG S A 0.0%

Value ($000) $666 (-43.7%) Shares 136,990 (-47.0%) Est. Cost $4.48 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $3,277 (-13.6%) Shares 273,300 (-4.2%) Est. Cost $5.75 Unrealized +28.3%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $4,682 (+12.3%) Shares 71,171 (-4.7%) Est. Cost $32.52 Unrealized -16.9%

— CTC MEDIA INC 0.0%

Value ($000) $171 (-75.0%) Shares 18,529 (-62.3%) Est. Cost $11.81 Unrealized —

— QUIDEL CORP 0.0%

Value ($000) $2,389 (-17.6%) Shares 87,492 (-6.8%) Est. Cost $17.16 Unrealized —

— TAMINCO CORP 0.0%

Value ($000) $32,414 (-1.5%) Shares 1,542,810 (-5.3%) Est. Cost $20.21 Unrealized —

— STATE BK FINL CORP 0.0%

Value ($000) $194 (-72.4%) Shares 10,993 (-71.6%) Est. Cost $18.19 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value ($000) $6,450 (-7.3%) Shares 147,391 (-5.4%) Est. Cost $45.41 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $849 (-37.5%) Shares 91,400 (-27.0%) Est. Cost $10.87 Unrealized -1.0%

— COVANTA HLDG CORP 0.0%

Value ($000) $191 (-72.7%) Shares 10,600 (-73.1%) Est. Cost $17.83 Unrealized —

IOSP INNOSPEC INC 0.0%

Value ($000) $1,123 (-31.1%) Shares 24,824 (-29.6%) Est. Cost $34.92 Unrealized +7.6%

— TRINA SOLAR LIMITED 0.0%

Value ($000) $3,974 (-11.3%) Shares 295,476 (-9.8%) Est. Cost $6.41 Unrealized —

— UNITED FINANCIAL BANCORP INC 0.0%

Value ($000) $186 (-73.1%) Shares 10,107 (-72.4%) Est. Cost $14.76 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $34 (-93.7%) Shares 600 (-93.4%) Est. Cost $42.42 Unrealized -32.6%

— PROSHARES TR 0.0%

Value ($000) $11,791 (-4.1%) Shares 713,721 (-2.0%) Est. Cost $16.88 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $7,399 (-6.4%) Shares 109,400 (-10.7%) Est. Cost $64.31 Unrealized +2.8%

OC OWENS CORNING NEW 0.0%

Value ($000) $2,279 (-18.1%) Shares 52,800 (-22.7%) Est. Cost $40.28 Unrealized +4.5%

KAI KADANT INC 0.0%

Value ($000) $1,628 (-23.6%) Shares 44,645 (-15.1%) Est. Cost $23.77 Unrealized +42.7%

— TOWER INTL INC 0.0%

Value ($000) $3,526 (-12.4%) Shares 129,517 (-31.2%) Est. Cost $21.17 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $324 (-60.7%) Shares 43,700 (-61.1%) Est. Cost $7.35 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $15,817 (-3.1%) Shares 173,001 (-4.7%) Est. Cost $52.73 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $2,953 (-14.4%) Shares 63,100 (-14.0%) Est. Cost $41.64 Unrealized +12.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $662 (-42.9%) Shares 9,200 (-38.7%) Est. Cost $62.23 Unrealized +5.9%

— PUTNAM PREMIER INCOME TR 0.0%

Value ($000) $170 (-74.6%) Shares 30,742 (-75.0%) Est. Cost $5.26 Unrealized —

ORN ORION MARINE GROUP INC 0.0%

Value ($000) $178 (-73.6%) Shares 14,139 (-74.8%) Est. Cost $8.71 Unrealized +31.0%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $9,358 (-5.0%) Shares 369,600 (-11.5%) Est. Cost $18.50 Unrealized +4.1%

— CEDAR REALTY TRUST INC 0.0%

Value ($000) $975 (-33.7%) Shares 159,590 (-32.1%) Est. Cost $5.65 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value ($000) $4,601 (+12.0%) Shares 210,963 (-37.3%) Est. Cost $12.08 Unrealized —

— VALHI INC NEW 0.0%

Value ($000) $397 (-55.4%) Shares 45,012 (-11.2%) Est. Cost $13.74 Unrealized —

— UNITED ONLINE INC 0.0%

Value ($000) $619 (-44.3%) Shares 53,506 (-33.8%) Est. Cost $13.76 Unrealized —

— EL PASO ELEC CO 0.0%

Value ($000) $57,177 (-0.9%) Shares 1,600,248 (-2.6%) Est. Cost $32.54 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $3,576 (-12.0%) Shares 28,700 (-6.5%) Est. Cost $100.69 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value ($000) $411 (-54.2%) Shares 15,859 (-54.5%) Est. Cost $24.57 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $5,388 (+9.9%) Shares 131,256 (-6.9%) Est. Cost $32.10 Unrealized +24.8%

IYT ISHARES TR 0.0%

Value ($000) $1,111 (-30.4%) Shares 8,200 (-32.2%) Est. Cost $118.05 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $686 (-41.4%) Shares 57,200 (-35.1%) Est. Cost $5.75 Unrealized +28.3%

AVT AVNET INC 0.0%

Value ($000) $18,034 (+2.8%) Shares 387,564 (-2.6%) Est. Cost $32.74 Unrealized +1.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $4,033 (-10.7%) Shares 52,200 (-6.6%) Est. Cost $53.85 Unrealized -2.6%

— TICC CAPITAL CORP 0.0%

Value ($000) $116 (-80.6%) Shares 11,828 (-79.6%) Est. Cost $9.74 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $3,302 (-12.7%) Shares 126,420 (-4.1%) Est. Cost $42.11 Unrealized —

— UNION FIRST MKT BANKSH CP 0.0%

Value ($000) $627 (-43.4%) Shares 24,678 (-44.7%) Est. Cost $16.07 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $12 (-97.6%) Shares 300 (-97.8%) Est. Cost $30.18 Unrealized -12.0%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $6,360 (-7.0%) Shares 296,516 (-6.9%) Est. Cost $14.55 Unrealized -7.7%

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $4,679 (-9.3%) Shares 63,900 (-8.7%) Est. Cost $57.18 Unrealized —

KB KB FINANCIAL GROUP INC 0.0%

Value ($000) $2,319 (-17.1%) Shares 65,980 (-4.4%) Est. Cost $36.67 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $24,048 (-1.9%) Shares 1,948,804 (-7.4%) Est. Cost $8.41 Unrealized -1.6%

— BUNGE LIMITED 0.0%

Value ($000) $6,806 (-6.5%) Shares 85,600 (-3.5%) Est. Cost $74.16 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $426 (-52.8%) Shares 13,700 (-47.5%) Est. Cost $31.60 Unrealized —

— ETFS GOLD TR 0.0%

Value ($000) $139 (-77.4%) Shares 1,100 (-78.8%) Est. Cost $122.84 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value ($000) $279 (-62.8%) Shares 26,341 (-73.3%) Est. Cost $1.90 Unrealized +461.7%

— S Y BANCORP INC 0.0%

Value ($000) $690 (-40.5%) Shares 21,811 (-40.0%) Est. Cost $25.07 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $1,147 (-29.0%) Shares 11,800 (-24.4%) Est. Cost $79.18 Unrealized -13.2%

FTNT FORTINET INC 0.0%

Value ($000) $6,025 (+8.4%) Shares 273,500 (-5.9%) Est. Cost $12.01 Unrealized -63.6%

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $683 (-40.7%) Shares 47,591 (-60.5%) Est. Cost $9.62 Unrealized —

MCS MARCUS CORP 0.0%

Value ($000) $544 (-46.2%) Shares 32,559 (-56.7%) Est. Cost $13.59 Unrealized +3.2%

— VISTAPRINT N V 0.0%

Value ($000) $773 (-37.6%) Shares 15,700 (-28.0%) Est. Cost $52.85 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $20,046 (-2.3%) Shares 226,100 (-14.6%) Est. Cost $61.34 Unrealized +26.8%

— NRG YIELD INC 0.0%

Value ($000) $390 (-54.2%) Shares 9,856 (-53.7%) Est. Cost $36.34 Unrealized —

— ABIOMED INC 0.0%

Value ($000) $2,142 (-17.6%) Shares 82,266 (-15.4%) Est. Cost $24.63 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value ($000) $7,856 (-5.5%) Shares 326,103 (-7.2%) Est. Cost $21.95 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $9,630 (+4.9%) Shares 313,076 (-9.2%) Est. Cost $23.99 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value ($000) $1,161 (-28.1%) Shares 53,959 (-32.5%) Est. Cost $21.46 Unrealized -69.6%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $995 (-31.2%) Shares 77,300 (-37.5%) Est. Cost $13.69 Unrealized -2.2%

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $166 (-73.1%) Shares 4,954 (-72.8%) Est. Cost $53.08 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $420 (-51.8%) Shares 16,400 (-44.6%) Est. Cost $29.63 Unrealized —

— VASCO DATA SEC INTL INC 0.0%

Value ($000) $165 (-73.2%) Shares 21,846 (-72.6%) Est. Cost $9.79 Unrealized —

— SUSSER PETE PARTNERS LP 0.0%

Value ($000) $23,695 (-1.9%) Shares 674,122 (-7.6%) Est. Cost $25.27 Unrealized —

— JARDEN CORP 0.0%

Value ($000) $1,161 (-27.8%) Shares 19,400 (-26.0%) Est. Cost $49.74 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $4,021 (-10.0%) Shares 60,000 (-10.4%) Est. Cost $45.01 Unrealized -10.8%

— FURIEX PHARMACEUTICALS INC 0.0%

Value ($000) $1,105 (-28.7%) Shares 12,700 (-65.6%) Est. Cost $37.96 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $501 (-47.0%) Shares 35,973 (-25.8%) Est. Cost $18.95 Unrealized -15.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $15,686 (-2.7%) Shares 216,187 (-14.7%) Est. Cost $73.07 Unrealized -37.0%

HSY HERSHEY CO 0.0%

Value ($000) $1,618 (-21.5%) Shares 15,500 (-26.9%) Est. Cost $70.73 Unrealized +9.2%

LFCR LANDEC CORP 0.0%

Value ($000) $347 (-56.0%) Shares 31,109 (-52.2%) Est. Cost $8.97 Unrealized +22.3%

— OCI RES LP 0.0%

Value ($000) $2,130 (-17.1%) Shares 98,205 (-21.7%) Est. Cost $18.35 Unrealized —

— ARKANSAS BEST CORP DEL 0.0%

Value ($000) $3,795 (-10.3%) Shares 102,708 (-18.3%) Est. Cost $27.82 Unrealized —

— REXNORD CORP NEW 0.0%

Value ($000) $477 (-47.9%) Shares 16,476 (-51.4%) Est. Cost $27.00 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $381 (-53.4%) Shares 13,900 (-49.3%) Est. Cost $30.86 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $12,599 (+3.6%) Shares 276,228 (-5.9%) Est. Cost $28.39 Unrealized +1.4%

SON SONOCO PRODS CO 0.0%

Value ($000) $6,025 (-6.7%) Shares 146,882 (-5.1%) Est. Cost $27.07 Unrealized +3.4%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $1,081 (-28.7%) Shares 11,800 (-30.6%) Est. Cost $59.77 Unrealized -83.3%

GNE GENIE ENERGY LTD 0.0%

Value ($000) $2,369 (-15.5%) Shares 237,621 (-13.4%) Est. Cost $10.38 Unrealized -0.6%

— MORGAN STANLEY CHINA A SH FD 0.0%

Value ($000) $389 (-52.7%) Shares 18,020 (-47.9%) Est. Cost $19.96 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $614 (-41.4%) Shares 5,200 (-46.9%) Est. Cost $101.73 Unrealized —

EXI ISHARES TR 0.0%

Value ($000) $7,659 (-5.3%) Shares 107,599 (-5.0%) Est. Cost $66.72 Unrealized —

— DENNYS CORP 0.0%

Value ($000) $1,411 (-23.4%) Shares 219,424 (-14.3%) Est. Cost $4.68 Unrealized —

— EPL OIL & GAS INC 0.0%

Value ($000) $5,717 (-7.0%) Shares 148,105 (-31.3%) Est. Cost $27.92 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $1,323 (-24.4%) Shares 431,100 (-24.2%) Est. Cost $3.23 Unrealized -3.6%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $1,227 (-25.8%) Shares 114,100 (-34.7%) Est. Cost $7.78 Unrealized +20.6%

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,877 (-18.4%) Shares 120,377 (-11.2%) Est. Cost $31.84 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $2,801 (-13.0%) Shares 196,700 (-18.0%) Est. Cost $8.45 Unrealized +1.3%

— BODY CENT CORP 0.0%

Value ($000) $148 (-73.9%) Shares 138,148 (-4.0%) Est. Cost $6.16 Unrealized —

— CIBER INC 0.0%

Value ($000) $1,084 (-27.8%) Shares 236,771 (-34.7%) Est. Cost $4.14 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $10,052 (-4.0%) Shares 150,000 (-4.5%) Est. Cost $45.01 Unrealized -10.8%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $5,056 (-7.6%) Shares 179,179 (-7.1%) Est. Cost $14.25 Unrealized +11.3%

— ADTRAN INC 0.0%

Value ($000) $469 (-46.9%) Shares 19,200 (-41.3%) Est. Cost $28.59 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $190 (-68.5%) Shares 1,600 (-72.9%) Est. Cost $91.44 Unrealized +22.0%

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $228 (-64.4%) Shares 4,300 (-60.9%) Est. Cost $51.99 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $277 (-59.8%) Shares 63,500 (-42.9%) Est. Cost $5.64 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.0%

Value ($000) $4,670 (-8.1%) Shares 269,000 (-18.0%) Est. Cost $15.33 Unrealized —

— MERITOR INC 0.0%

Value ($000) $9,670 (+4.4%) Shares 789,400 (-11.1%) Est. Cost $10.96 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $2,424 (-14.3%) Shares 49,776 (-28.9%) Est. Cost $25.37 Unrealized +60.9%

— FLIR SYS INC 0.0%

Value ($000) $22,741 (-1.7%) Shares 631,720 (-17.8%) Est. Cost $27.74 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $5,293 (+8.3%) Shares 492,365 (-4.6%) Est. Cost $7.78 Unrealized +20.6%

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $1,821 (-18.2%) Shares 29,053 (-31.5%) Est. Cost $39.82 Unrealized +49.6%

— SURMODICS INC 0.0%

Value ($000) $558 (-41.9%) Shares 24,698 (-37.3%) Est. Cost $22.29 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $1,461 (-21.5%) Shares 72,689 (-37.4%) Est. Cost $12.72 Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value ($000) $288 (-58.1%) Shares 12,513 (-55.0%) Est. Cost $15.72 Unrealized -12.6%

— DAWSON GEOPHYSICAL CO 0.0%

Value ($000) $801 (-33.2%) Shares 28,611 (-19.2%) Est. Cost $28.05 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $562 (-41.5%) Shares 75,400 (-55.2%) Est. Cost $5.13 Unrealized —

— CHELSEA THERAPEUTICS INTL LT 0.0%

Value ($000) $294 (-57.5%) Shares 53,345 (-65.8%) Est. Cost $3.31 Unrealized —

— WESTAR ENERGY INC 0.0%

Value ($000) $8,001 (+5.2%) Shares 227,545 (-3.7%) Est. Cost $30.50 Unrealized —

WOOD ISHARES TR 0.0%

Value ($000) $651 (-37.8%) Shares 12,570 (-36.5%) Est. Cost $47.93 Unrealized —

— MECHEL OAO 0.0%

Value ($000) $1,083 (-26.6%) Shares 523,125 (-9.3%) Est. Cost $3.48 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $571 (-40.7%) Shares 21,400 (-28.7%) Est. Cost $32.69 Unrealized -1.0%

— NOODLES & CO 0.0%

Value ($000) $52 (-88.2%) Shares 1,317 (-89.3%) Est. Cost $42.86 Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value ($000) $811 (-32.4%) Shares 31,227 (-31.7%) Est. Cost $24.60 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $8,536 (+4.7%) Shares 126,883 (-18.1%) Est. Cost $25.35 Unrealized +64.4%

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $487 (-44.2%) Shares 77,300 (-48.2%) Est. Cost $6.94 Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value ($000) $512 (-42.8%) Shares 19,580 (-47.5%) Est. Cost $22.79 Unrealized —

— ELECTRO SCIENTIFIC INDS 0.0%

Value ($000) $256 (-59.8%) Shares 26,028 (-57.3%) Est. Cost $11.91 Unrealized —

— FERRO CORP 0.0%

Value ($000) $1,515 (-20.1%) Shares 110,910 (-24.9%) Est. Cost $5.64 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $1,501 (-20.2%) Shares 22,900 (-24.7%) Est. Cost $47.69 Unrealized -4.5%

— NUVEEN QUALITY PFD INCOME FD 0.0%

Value ($000) $499 (-43.1%) Shares 62,004 (-45.6%) Est. Cost $7.67 Unrealized —

— TRIPLE-S MGMT CORP 0.0%

Value ($000) $1,291 (-22.6%) Shares 80,030 (-6.7%) Est. Cost $19.37 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $367 (-50.7%) Shares 28,341 (-47.0%) Est. Cost $13.27 Unrealized -0.9%

— PC-TEL INC 0.0%

Value ($000) $284 (-56.9%) Shares 32,497 (-52.8%) Est. Cost $7.94 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $20,412 (+1.9%) Shares 286,600 (-1.3%) Est. Cost $60.17 Unrealized -29.1%

— KEY ENERGY SVCS INC 0.0%

Value ($000) $1,893 (-16.5%) Shares 204,891 (-28.6%) Est. Cost $14.11 Unrealized —

ALV AUTOLIV INC 0.0%

Value ($000) $472 (-44.1%) Shares 4,700 (-48.9%) Est. Cost $46.46 Unrealized +10.8%

— MONTAGE TECHNOLOGY GROUP LTD 0.0%

Value ($000) $1,296 (-22.3%) Shares 64,712 (-36.7%) Est. Cost $16.31 Unrealized —

MED MEDIFAST INC 0.0%

Value ($000) $965 (-27.8%) Shares 33,182 (-35.1%) Est. Cost $19.11 Unrealized +6.1%

BRO BROWN & BROWN INC 0.0%

Value ($000) $6,308 (-5.5%) Shares 205,091 (-3.6%) Est. Cost $16.42 Unrealized -16.6%

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $20,717 (+1.8%) Shares 2,242,131 (-14.4%) Est. Cost $6.57 Unrealized -1.6%

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $12,033 (-3.0%) Shares 288,615 (-15.5%) Est. Cost $30.57 Unrealized -4.8%

— OPENTABLE INC 0.0%

Value ($000) $362 (-50.4%) Shares 4,700 (-48.9%) Est. Cost $57.57 Unrealized —

— MYLAN INC 0.0%

Value ($000) $10,791 (-3.3%) Shares 221,000 (-14.0%) Est. Cost $41.77 Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value ($000) $433 (-45.9%) Shares 12,848 (-41.3%) Est. Cost $29.33 Unrealized -21.4%

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $2,264 (+19.2%) Shares 742,359 (-1.2%) Est. Cost $4.11 Unrealized —

— LAYNE CHRISTENSEN CO 0.0%

Value ($000) $456 (-44.4%) Shares 25,055 (-47.8%) Est. Cost $20.62 Unrealized —

— ANN INC 0.0%

Value ($000) $4,552 (-7.4%) Shares 109,736 (-18.4%) Est. Cost $27.32 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $1,358 (-21.1%) Shares 26,800 (-16.0%) Est. Cost $35.43 Unrealized -65.0%

— ZELTIQ AESTHETICS INC 0.0%

Value ($000) $584 (-38.3%) Shares 29,800 (-40.4%) Est. Cost $19.54 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $492 (-42.4%) Shares 25,500 (-41.1%) Est. Cost $16.94 Unrealized +12.9%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $256 (-58.4%) Shares 6,700 (-65.1%) Est. Cost $29.02 Unrealized -21.8%

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $11,193 (-3.1%) Shares 390,004 (-2.2%) Est. Cost $24.31 Unrealized +15.9%

— REALPAGE INC 0.0%

Value ($000) $854 (-29.5%) Shares 47,025 (-9.3%) Est. Cost $21.98 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $725 (-33.1%) Shares 5,101 (-38.8%) Est. Cost $102.97 Unrealized +32.3%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $237 (-60.1%) Shares 2,000 (-65.5%) Est. Cost $91.44 Unrealized +22.0%

— OWENS ILL INC 0.0%

Value ($000) $893 (-28.5%) Shares 26,400 (-24.4%) Est. Cost $26.85 Unrealized —

— ERA GROUP INC 0.0%

Value ($000) $1,499 (-19.1%) Shares 51,134 (-14.8%) Est. Cost $29.71 Unrealized —

— BLACKROCK REAL ASSET EQUITY 0.0%

Value ($000) $180 (-66.2%) Shares 20,227 (-67.0%) Est. Cost $8.92 Unrealized —

— TECUMSEH PRODS CO 0.0%

Value ($000) $620 (-36.2%) Shares 89,932 (-16.3%) Est. Cost $4.35 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $3 (-99.2%) Shares 100 (-99.0%) Est. Cost $43.81 Unrealized -24.5%

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $388 (-47.3%) Shares 16,000 (-40.7%) Est. Cost $21.05 Unrealized -18.6%

TITN TITAN MACHY INC 0.0%

Value ($000) $327 (-51.6%) Shares 20,877 (-44.8%) Est. Cost $20.34 Unrealized -19.5%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $805 (-30.1%) Shares 25,400 (-44.2%) Est. Cost $23.28 Unrealized +19.5%

CDW CDW CORP 0.0%

Value ($000) $763 (-31.3%) Shares 27,818 (-41.5%) Est. Cost $19.39 Unrealized +11.9%

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value ($000) $106 (-76.6%) Shares 22,310 (-77.0%) Est. Cost $5.12 Unrealized —

LYTS LSI INDS INC 0.0%

Value ($000) $923 (-27.2%) Shares 112,687 (-22.9%) Est. Cost $7.30 Unrealized +15.1%

— ELECTRO RENT CORP 0.0%

Value ($000) $938 (-26.8%) Shares 53,336 (-23.0%) Est. Cost $16.67 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%

Value ($000) $204 (-62.8%) Shares 8,294 (-17.9%) Est. Cost $15.59 Unrealized +25.4%

RRC RANGE RES CORP 0.0%

Value ($000) $8,139 (-4.0%) Shares 98,100 (-2.5%) Est. Cost $65.15 Unrealized +30.7%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $248 (-58.0%) Shares 25,221 (-58.6%) Est. Cost $10.59 Unrealized -4.7%

R RYDER SYS INC 0.0%

Value ($000) $12,352 (-2.7%) Shares 154,555 (-10.2%) Est. Cost $51.49 Unrealized +43.9%

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $352 (-49.2%) Shares 57,900 (-48.2%) Est. Cost $6.22 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $131 (-72.2%) Shares 3,700 (-63.5%) Est. Cost $26.62 Unrealized -3.0%

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $4,672 (-6.8%) Shares 73,720 (-7.8%) Est. Cost $33.51 Unrealized +94.1%

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $1,656 (-17.0%) Shares 34,093 (-18.9%) Est. Cost $47.83 Unrealized —

— ASTORIA FINL CORP 0.0%

Value ($000) $1,603 (-17.5%) Shares 116,005 (-17.4%) Est. Cost $10.22 Unrealized —

SOXL DIREXION SHS ETF TR 0.0%

Value ($000) $5,506 (+6.5%) Shares 61,244 (-18.2%) Est. Cost $49.59 Unrealized —

— ATLANTIC PWR CORP 0.0%

Value ($000) $239 (-58.5%) Shares 82,401 (-50.2%) Est. Cost $6.26 Unrealized —

WINA WINMARK CORP 0.0%

Value ($000) $227 (-59.8%) Shares 3,004 (-50.7%) Est. Cost $78.66 Unrealized +3.4%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $3,131 (-9.6%) Shares 53,640 (-17.8%) Est. Cost $38.72 Unrealized —

— WESTERN ASSET HIGH INCM FD I 0.0%

Value ($000) $645 (-34.1%) Shares 69,031 (-36.4%) Est. Cost $9.41 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $380 (-46.6%) Shares 3,700 (-43.1%) Est. Cost $109.33 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $332 (-49.9%) Shares 9,400 (-50.3%) Est. Cost $32.62 Unrealized +4.6%

— FORWARD AIR CORP 0.0%

Value ($000) $43,309 (-0.8%) Shares 939,257 (-5.5%) Est. Cost $35.59 Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value ($000) $277 (-54.3%) Shares 67,610 (-40.5%) Est. Cost $7.17 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $24 (-93.2%) Shares 3,400 (-91.3%) Est. Cost $8.75 Unrealized —

— SHUTTERFLY INC 0.0%

Value ($000) $1,035 (-24.1%) Shares 24,239 (-9.4%) Est. Cost $30.89 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $44 (-88.1%) Shares 6,600 (-89.1%) Est. Cost $3.75 Unrealized +0.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $1,495 (-17.9%) Shares 12,000 (-22.1%) Est. Cost $75.40 Unrealized +24.4%

— ONCOMED PHARMACEUTICALS INC 0.0%

Value ($000) $474 (-40.7%) Shares 14,076 (-48.0%) Est. Cost $22.46 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $3,321 (-8.9%) Shares 546,112 (-7.1%) Est. Cost $6.22 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $68,462 (+0.5%) Shares 4,734,599 (-2.1%) Est. Cost $11.95 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value ($000) $103,950 (+0.3%) Shares 1,443,940 (-4.0%) Est. Cost $62.40 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $70 (-82.1%) Shares 14,568 (-83.1%) Est. Cost $7.00 Unrealized -27.4%

— MCDERMOTT INTL INC 0.0%

Value ($000) $601 (-34.6%) Shares 76,800 (-23.4%) Est. Cost $10.81 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $1,192 (-21.0%) Shares 20,000 (-20.9%) Est. Cost $25.10 Unrealized -48.7%

— ELLIE MAE INC 0.0%

Value ($000) $513 (-38.1%) Shares 17,789 (-42.4%) Est. Cost $31.03 Unrealized —

— ALCOA INC 0.0%

Value ($000) $11,649 (-2.6%) Shares 905,100 (-19.6%) Est. Cost $9.66 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $1,615 (-16.3%) Shares 50,336 (-16.7%) Est. Cost $23.50 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $233 (-57.4%) Shares 10,727 (-63.2%) Est. Cost $18.77 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $753 (-29.3%) Shares 122,203 (-22.9%) Est. Cost $9.13 Unrealized -53.1%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $29,873 (-1.0%) Shares 473,269 (-2.3%) Est. Cost $53.45 Unrealized —

— GOODRICH PETE CORP 0.0%

Value ($000) $3,365 (-8.5%) Shares 212,700 (-1.5%) Est. Cost $15.09 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $445 (-41.1%) Shares 6,700 (-47.2%) Est. Cost $46.50 Unrealized +25.1%

— YRC WORLDWIDE INC 0.0%

Value ($000) $1,148 (-21.1%) Shares 51,025 (-39.1%) Est. Cost $18.43 Unrealized —

— GENERAL COMMUNICATION INC 0.0%

Value ($000) $1,130 (-21.4%) Shares 99,073 (-23.1%) Est. Cost $8.98 Unrealized —

LGIH LGI HOMES INC 0.0%

Value ($000) $822 (-27.2%) Shares 47,624 (-25.0%) Est. Cost $15.67 Unrealized +9.2%

— HANCOCK JOHN PREMUIM DIV FD 0.0%

Value ($000) $410 (-42.8%) Shares 31,697 (-48.7%) Est. Cost $11.93 Unrealized —

— STATE AUTO FINL CORP 0.0%

Value ($000) $266 (-53.6%) Shares 12,500 (-53.7%) Est. Cost $14.47 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $4,701 (-6.1%) Shares 24,300 (-8.0%) Est. Cost $105.96 Unrealized -27.1%

— SUNPOWER CORP 0.0%

Value ($000) $6,068 (+5.3%) Shares 188,090 (-2.7%) Est. Cost $15.68 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $1,242 (-19.7%) Shares 404,700 (-19.4%) Est. Cost $3.23 Unrealized -3.6%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $33,442 (+0.9%) Shares 122,743 (-2.6%) Est. Cost $128.95 Unrealized +43.9%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $289 (-51.2%) Shares 14,816 (-49.6%) Est. Cost $15.48 Unrealized -48.6%

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $239 (-55.9%) Shares 4,500 (-51.6%) Est. Cost $51.99 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value ($000) $393 (-43.5%) Shares 29,290 (-29.9%) Est. Cost $15.62 Unrealized -11.3%

BCS BARCLAYS PLC 0.0%

Value ($000) $1,094 (-21.5%) Shares 69,700 (-9.4%) Est. Cost $16.01 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $494 (-37.5%) Shares 66,600 (-38.0%) Est. Cost $7.35 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value ($000) $1,781 (+19.8%) Shares 87,726 (-6.8%) Est. Cost $4.10 Unrealized +14.0%

— CHIMERIX INC 0.0%

Value ($000) $356 (-45.2%) Shares 15,580 (-63.8%) Est. Cost $15.11 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value ($000) $14,176 (+2.1%) Shares 379,138 (-9.7%) Est. Cost $34.76 Unrealized +5.4%

— SKECHERS U S A INC 0.0%

Value ($000) $1,301 (-18.4%) Shares 35,600 (-26.0%) Est. Cost $26.08 Unrealized —

— WEST MARINE INC 0.0%

Value ($000) $249 (-54.1%) Shares 21,873 (-42.5%) Est. Cost $11.74 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $37,764 (+0.8%) Shares 652,000 (-6.8%) Est. Cost $47.14 Unrealized -10.4%

— IMPAX LABORATORIES INC 0.0%

Value ($000) $1,197 (-19.6%) Shares 45,300 (-23.5%) Est. Cost $24.70 Unrealized —

— CURRENCYSHARES SWEDISH KRONA 0.0%

Value ($000) $571 (-33.7%) Shares 3,720 (-33.2%) Est. Cost $154.55 Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value ($000) $251 (-53.6%) Shares 11,400 (-59.4%) Est. Cost $18.70 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $236 (-55.1%) Shares 44,353 (-53.2%) Est. Cost $5.62 Unrealized -12.4%

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $2,476 (+13.2%) Shares 142,459 (-3.0%) Est. Cost $15.34 Unrealized +4.2%

FC FRANKLIN COVEY CO 0.0%

Value ($000) $791 (-26.7%) Shares 40,009 (-26.3%) Est. Cost $11.42 Unrealized +77.2%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $792 (-26.5%) Shares 26,414 (-33.3%) Est. Cost $22.94 Unrealized +7.5%

— ACORN ENERGY INC 0.0%

Value ($000) $39 (-88.0%) Shares 11,434 (-85.6%) Est. Cost $7.07 Unrealized —

— DEVRY ED GROUP INC 0.0%

Value ($000) $5,009 (-5.4%) Shares 118,171 (-20.7%) Est. Cost $31.25 Unrealized —

— MFS MULTIMARKET INCOME TR 0.0%

Value ($000) $145 (-66.2%) Shares 22,196 (-65.7%) Est. Cost $6.61 Unrealized —

— MEDICAL ACTION INDS INC 0.0%

Value ($000) $213 (-57.1%) Shares 30,552 (-47.3%) Est. Cost $5.14 Unrealized —

— MAGNUM HUNTER RES CORP DEL 0.0%

Value ($000) $4,204 (+7.2%) Shares 494,638 (-7.8%) Est. Cost $5.68 Unrealized —

— KKR FINL HLDGS LLC 0.0%

Value ($000) $469 (-37.5%) Shares 40,500 (-34.3%) Est. Cost $10.69 Unrealized —

— DIAMOND FOODS INC 0.0%

Value ($000) $1,296 (+27.6%) Shares 37,100 (-5.6%) Est. Cost $26.90 Unrealized —

— KNOLL INC 0.0%

Value ($000) $1,283 (-17.9%) Shares 70,541 (-17.4%) Est. Cost $15.16 Unrealized —

— PANTRY INC 0.0%

Value ($000) $1,370 (-16.9%) Shares 89,331 (-9.1%) Est. Cost $14.04 Unrealized —

— NUVERRA ENVIRONMENTAL SOLUTI 0.0%

Value ($000) $257 (-52.1%) Shares 12,666 (-60.3%) Est. Cost $16.78 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $34 (-89.1%) Shares 900 (-90.7%) Est. Cost $30.78 Unrealized -24.6%

MUR MURPHY OIL CORP 0.0%

Value ($000) $6,035 (-4.4%) Shares 96,000 (-1.3%) Est. Cost $48.78 Unrealized -20.2%

— BLACKROCK ENERGY & RES TR 0.0%

Value ($000) $255 (-52.2%) Shares 10,546 (-51.9%) Est. Cost $25.79 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $4,732 (-5.5%) Shares 83,600 (-13.3%) Est. Cost $32.99 Unrealized +39.1%

NC NACCO INDS INC 0.0%

Value ($000) $1,538 (-15.3%) Shares 28,366 (-2.8%) Est. Cost $114.00 Unrealized -91.1%

— HCP INC 0.0%

Value ($000) $407 (-40.4%) Shares 10,500 (-44.1%) Est. Cost $41.32 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value ($000) $740 (-27.1%) Shares 14,353 (-4.7%) Est. Cost $39.00 Unrealized -16.4%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value ($000) $429 (-39.1%) Shares 23,149 (-34.0%) Est. Cost $18.89 Unrealized -0.8%

— SIGMA DESIGNS INC 0.0%

Value ($000) $154 (-63.8%) Shares 32,447 (-64.1%) Est. Cost $4.88 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $10,605 (+2.6%) Shares 241,572 (-4.1%) Est. Cost $36.74 Unrealized —

— LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $124 (-68.6%) Shares 71,820 (-67.3%) Est. Cost $2.34 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $317 (-46.0%) Shares 2,511 (-48.3%) Est. Cost $126.12 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $22,392 (-1.2%) Shares 420,668 (-7.8%) Est. Cost $42.11 Unrealized +20.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $1,754 (+18.0%) Shares 80,000 (-6.5%) Est. Cost $17.34 Unrealized +12.1%

— SUNPOWER CORP 0.0%

Value ($000) $6,155 (-4.1%) Shares 190,800 (-11.4%) Est. Cost $15.68 Unrealized —

GGB GERDAU S A 0.0%

Value ($000) $164 (-61.9%) Shares 25,600 (-53.4%) Est. Cost $8.00 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $150 (-63.9%) Shares 32,788 (-65.8%) Est. Cost $4.30 Unrealized —

— AMERICAN NATL INS CO 0.0%

Value ($000) $618 (-30.0%) Shares 5,466 (-29.1%) Est. Cost $72.02 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $8,992 (-2.9%) Shares 104,300 (-9.1%) Est. Cost $50.55 Unrealized +12.7%

— ALLIANCE FIBER OPTIC PRODS I 0.0%

Value ($000) $233 (-53.1%) Shares 16,099 (-51.3%) Est. Cost $17.12 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $3,953 (-6.2%) Shares 65,699 (-9.7%) Est. Cost $36.95 Unrealized -19.5%

— ISHARES INC 0.0%

Value ($000) $1,575 (-14.3%) Shares 100,619 (-13.4%) Est. Cost $15.02 Unrealized —

— AMERICAN CAP MTG INVT CORP 0.0%

Value ($000) $191 (-57.9%) Shares 10,200 (-60.8%) Est. Cost $19.80 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $4,434 (+6.3%) Shares 475,700 (-3.8%) Est. Cost $9.93 Unrealized -11.7%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $33,678 (+0.8%) Shares 2,631,102 (-2.7%) Est. Cost $9.64 Unrealized +20.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $9,829 (-2.6%) Shares 216,498 (-9.3%) Est. Cost $33.79 Unrealized +0.8%

— LOGMEIN INC 0.0%

Value ($000) $1,311 (-16.5%) Shares 29,205 (-37.6%) Est. Cost $33.95 Unrealized —

— TESARO INC 0.0%

Value ($000) $231 (-52.9%) Shares 7,847 (-54.8%) Est. Cost $30.77 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $61 (-80.9%) Shares 3,100 (-70.2%) Est. Cost $13.87 Unrealized +64.5%

AN AUTONATION INC 0.0%

Value ($000) $681 (-27.5%) Shares 12,800 (-32.3%) Est. Cost $42.11 Unrealized +20.8%

— ARQULE INC 0.0%

Value ($000) $309 (-45.5%) Shares 150,581 (-42.9%) Est. Cost $2.66 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $255 (-50.3%) Shares 141,015 (-46.1%) Est. Cost $2.45 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $50,190 (-0.5%) Shares 515,671 (-6.1%) Est. Cost $65.97 Unrealized +43.7%

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $256 (-49.8%) Shares 10,605 (-52.4%) Est. Cost $23.22 Unrealized —

— IRELAND BK 0.0%

Value ($000) $2,021 (-11.1%) Shares 104,400 (-33.8%) Est. Cost $19.27 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $1,835 (-12.1%) Shares 74,703 (-19.3%) Est. Cost $18.31 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $1,232 (-17.0%) Shares 30,196 (-13.3%) Est. Cost $31.83 Unrealized -1.4%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $1,061 (-19.2%) Shares 45,144 (-22.8%) Est. Cost $23.37 Unrealized -3.4%

— VASCULAR SOLUTIONS INC 0.0%

Value ($000) $830 (-23.3%) Shares 31,681 (-32.2%) Est. Cost $13.95 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $2,068 (+13.8%) Shares 50,000 (-2.5%) Est. Cost $11.33 Unrealized -8.8%

— WARREN RES INC 0.0%

Value ($000) $1,117 (+28.8%) Shares 232,805 (-15.7%) Est. Cost $3.00 Unrealized —

HTO SJW CORP 0.0%

Value ($000) $868 (-22.4%) Shares 29,364 (-21.8%) Est. Cost $25.16 Unrealized +15.2%

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $22,262 (+1.1%) Shares 251,095 (-11.7%) Est. Cost $61.34 Unrealized +26.8%

— HCP INC 0.0%

Value ($000) $663 (-27.3%) Shares 17,100 (-31.9%) Est. Cost $41.32 Unrealized —

— LSI CORPORATION 0.0%

Value ($000) $477 (-34.3%) Shares 43,100 (-34.5%) Est. Cost $8.42 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $1,068 (-18.8%) Shares 53,300 (-26.4%) Est. Cost $19.45 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $182 (-57.6%) Shares 3,200 (-60.5%) Est. Cost $22.97 Unrealized -24.1%

— CONTANGO OIL & GAS COMPANY 0.0%

Value ($000) $3,477 (-6.6%) Shares 72,825 (-7.5%) Est. Cost $49.34 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $574 (-29.7%) Shares 10,400 (-24.6%) Est. Cost $45.33 Unrealized -7.1%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $2,717 (-8.2%) Shares 167,200 (-29.9%) Est. Cost $10.33 Unrealized +37.6%

— LAKELAND BANCORP INC 0.0%

Value ($000) $301 (-44.6%) Shares 26,781 (-39.0%) Est. Cost $10.57 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $4,430 (-5.2%) Shares 519,900 (-6.1%) Est. Cost $7.87 Unrealized +10.6%

— RANDGOLD RES LTD 0.0%

Value ($000) $3,300 (+7.9%) Shares 44,000 (-9.7%) Est. Cost $76.86 Unrealized —

— ANTARES PHARMA INC 0.0%

Value ($000) $345 (-41.1%) Shares 98,542 (-24.8%) Est. Cost $4.12 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value ($000) $149 (-61.8%) Shares 28,837 (-62.7%) Est. Cost $4.88 Unrealized —

— WISDOMTREE TRUST 0.0%

Value ($000) $906 (-20.9%) Shares 14,834 (-24.6%) Est. Cost $59.96 Unrealized —

— CSS INDS INC 0.0%

Value ($000) $1,731 (-12.1%) Shares 64,108 (-6.7%) Est. Cost $19.90 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value ($000) $153 (-61.0%) Shares 11,347 (-62.7%) Est. Cost $13.01 Unrealized —

DGS WISDOMTREE TRUST 0.0%

Value ($000) $4,192 (-5.4%) Shares 89,948 (-6.4%) Est. Cost $46.04 Unrealized —

— FX ENERGY INC 0.0%

Value ($000) $49 (-82.9%) Shares 14,792 (-81.1%) Est. Cost $5.28 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $2,256 (-9.5%) Shares 279,900 (-23.4%) Est. Cost $18.51 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $516 (-31.4%) Shares 29,300 (-30.7%) Est. Cost $7.84 Unrealized -26.9%

— REGADO BIOSCIENCES INC 0.0%

Value ($000) $461 (+104.0%) Shares 36,837 (-22.1%) Est. Cost $5.87 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $502 (-31.8%) Shares 19,200 (-33.1%) Est. Cost $27.20 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $99 (-70.3%) Shares 10,849 (-76.7%) Est. Cost $5.61 Unrealized +44.7%

— BARCLAYS BANK PLC 0.0%

Value ($000) $1,297 (-15.2%) Shares 49,855 (-17.3%) Est. Cost $25.41 Unrealized —

— TREMOR VIDEO INC 0.0%

Value ($000) $162 (-58.9%) Shares 39,282 (-42.2%) Est. Cost $9.22 Unrealized —

PRI PRIMERICA INC 0.0%

Value ($000) $6,626 (-3.4%) Shares 140,653 (-12.0%) Est. Cost $33.91 Unrealized +31.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $153 (-60.2%) Shares 8,900 (-59.0%) Est. Cost $10.82 Unrealized +4.1%

MTRN MATERION CORP 0.0%

Value ($000) $3,642 (+6.7%) Shares 107,335 (-3.0%) Est. Cost $28.05 Unrealized +5.9%

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $960 (-19.3%) Shares 29,567 (-26.3%) Est. Cost $17.17 Unrealized -24.8%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $457 (-33.3%) Shares 3,900 (-37.1%) Est. Cost $78.32 Unrealized +16.7%

— CELL THERAPEUTICS INC 0.0%

Value ($000) $6,789 (+3.5%) Shares 1,996,800 (-41.9%) Est. Cost $1.89 Unrealized —

— STEELCASE INC 0.0%

Value ($000) $3,539 (-6.0%) Shares 213,071 (-10.3%) Est. Cost $11.98 Unrealized —

— QLOGIC CORP 0.0%

Value ($000) $186 (-55.0%) Shares 14,600 (-58.2%) Est. Cost $13.56 Unrealized —

— WESTERN ASSET GLB HI INCOME 0.0%

Value ($000) $183 (-55.4%) Shares 14,871 (-55.6%) Est. Cost $12.33 Unrealized —

— INTERNAP NETWORK SVCS CORP 0.0%

Value ($000) $1,911 (-10.6%) Shares 269,987 (-5.0%) Est. Cost $7.61 Unrealized —

— LANNET INC 0.0%

Value ($000) $1,040 (-17.8%) Shares 29,114 (-23.8%) Est. Cost $33.09 Unrealized —

— AMERICAN SOFTWARE INC 0.0%

Value ($000) $246 (-47.8%) Shares 24,170 (-49.4%) Est. Cost $8.14 Unrealized —

— DESARROLLADORA HOMEX S A DE 0.0%

Value ($000) $186 (-54.7%) Shares 131,892 (-62.5%) Est. Cost $3.50 Unrealized —

— SUPPORT COM INC 0.0%

Value ($000) $89 (-71.6%) Shares 34,884 (-57.7%) Est. Cost $4.32 Unrealized —

— DEVRY ED GROUP INC 0.0%

Value ($000) $4 (-98.2%) Shares 100 (-98.4%) Est. Cost $31.25 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $3,300 (-6.3%) Shares 375,800 (-8.0%) Est. Cost $11.09 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $918 (-19.4%) Shares 51,871 (-17.3%) Est. Cost $18.00 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $126 (-63.7%) Shares 7,700 (-61.3%) Est. Cost $17.75 Unrealized —

— KEYW HLDG CORP 0.0%

Value ($000) $299 (-42.4%) Shares 15,991 (-58.6%) Est. Cost $13.39 Unrealized —

— BOULDER BRANDS INC 0.0%

Value ($000) $1,167 (-15.8%) Shares 66,244 (-24.2%) Est. Cost $14.32 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $117 (-65.2%) Shares 3,700 (-63.7%) Est. Cost $12.11 Unrealized +31.7%

— NUVEEN MTG OPPORTUNITY TERM 0.0%

Value ($000) $703 (-23.6%) Shares 29,974 (-24.6%) Est. Cost $23.77 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $904 (-19.3%) Shares 14,309 (-23.3%) Est. Cost $36.16 Unrealized -12.3%

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $157 (-57.9%) Shares 25,541 (-40.2%) Est. Cost $6.21 Unrealized +18.4%

— PICO HLDGS INC 0.0%

Value ($000) $511 (-29.6%) Shares 19,649 (-37.5%) Est. Cost $22.35 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $37 (-85.3%) Shares 362 (-84.3%) Est. Cost $109.33 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $12,174 (-1.7%) Shares 480,800 (-8.4%) Est. Cost $18.50 Unrealized +4.1%

SENEA SENECA FOODS CORP NEW 0.0%

Value ($000) $605 (-26.0%) Shares 19,205 (-25.1%) Est. Cost $31.21 Unrealized -3.3%

— PARKERVISION INC 0.0%

Value ($000) $462 (-31.5%) Shares 96,169 (-35.1%) Est. Cost $4.23 Unrealized —

TXNM PNM RES INC 0.0%

Value ($000) $4,605 (+4.8%) Shares 170,401 (-6.4%) Est. Cost $19.93 Unrealized +27.0%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $2,916 (-6.7%) Shares 226,611 (-15.2%) Est. Cost $13.69 Unrealized -2.2%

— NEVSUN RES LTD 0.0%

Value ($000) $2,531 (-7.6%) Shares 750,954 (-9.0%) Est. Cost $3.01 Unrealized —

— POWERSHARES ACTIVE MNG ETF T 0.0%

Value ($000) $1,385 (-13.1%) Shares 63,207 (-8.5%) Est. Cost $23.08 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value ($000) $679 (-23.3%) Shares 19,641 (-21.7%) Est. Cost $26.04 Unrealized +27.4%

— PLX TECHNOLOGY INC 0.0%

Value ($000) $371 (-35.7%) Shares 61,369 (-30.0%) Est. Cost $5.06 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $84 (-71.0%) Shares 6,100 (-71.9%) Est. Cost $14.24 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $16,090 (-1.3%) Shares 193,228 (-3.4%) Est. Cost $73.32 Unrealized —

— RESOURCE CAP CORP 0.0%

Value ($000) $1,197 (-14.5%) Shares 214,865 (-9.0%) Est. Cost $5.84 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $3,612 (-5.3%) Shares 82,179 (-1.5%) Est. Cost $46.38 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $944 (-17.5%) Shares 16,000 (-20.8%) Est. Cost $43.67 Unrealized +25.2%

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $43,802 (+0.5%) Shares 1,155,415 (-22.6%) Est. Cost $30.45 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $378 (-34.4%) Shares 58,242 (-43.1%) Est. Cost $6.03 Unrealized —

— SCIQUEST INC NEW 0.0%

Value ($000) $409 (-32.4%) Shares 15,124 (-28.7%) Est. Cost $24.68 Unrealized —

XXCHNXX CHINA FD INC 0.0%

Value ($000) $237 (-45.3%) Shares 11,908 (-42.8%) Est. Cost $23.29 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value ($000) $1,246 (-13.5%) Shares 229,048 (-1.6%) Est. Cost $4.75 Unrealized -9.0%

— ALLIANCE HEALTHCARE SRVCS IN 0.0%

Value ($000) $279 (-41.0%) Shares 8,310 (-56.6%) Est. Cost $27.30 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $5,396 (-3.5%) Shares 95,084 (-9.8%) Est. Cost $22.97 Unrealized -24.1%

CNC CENTENE CORP DEL 0.0%

Value ($000) $131 (-59.6%) Shares 2,100 (-61.8%) Est. Cost $21.61 Unrealized -28.4%

— CAESARS ACQUISITION CO 0.0%

Value ($000) $19,431 (+1.0%) Shares 1,367,386 (-14.3%) Est. Cost $12.06 Unrealized —

— ALEXZA PHARMACEUTICALS INC 0.0%

Value ($000) $2,028 (-8.6%) Shares 457,694 (-2.4%) Est. Cost $4.77 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value ($000) $1,438 (-11.7%) Shares 30,100 (-18.4%) Est. Cost $32.41 Unrealized —

— ENTEROMEDICS INC 0.0%

Value ($000) $701 (-21.3%) Shares 385,100 (-11.8%) Est. Cost $1.81 Unrealized —

TLOG TETRALOGIC PHARMACEUTICALS C 0.0%

Value ($000) $332 (-36.4%) Shares 52,066 (-5.1%) Est. Cost $7.80 Unrealized +15.6%

— HOUSTON WIRE & CABLE CO 0.0%

Value ($000) $171 (-52.5%) Shares 12,995 (-51.7%) Est. Cost $11.71 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.0%

Value ($000) $90 (-67.7%) Shares 2,400 (-52.0%) Est. Cost $16.09 Unrealized +100.6%

WAT WATERS CORP 0.0%

Value ($000) $802 (-19.0%) Shares 7,400 (-25.3%) Est. Cost $89.94 Unrealized +20.5%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $448 (-29.6%) Shares 7,900 (-34.2%) Est. Cost $22.97 Unrealized -24.1%

FCBC FIRST CMNTY BANCSHARES INC N 0.0%

Value ($000) $214 (-46.6%) Shares 13,064 (-45.6%) Est. Cost $11.77 Unrealized -14.8%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $5,180 (+3.7%) Shares 21,516 (-4.1%) Est. Cost $192.25 Unrealized +11.9%

— JONES GROUP INC 0.0%

Value ($000) $773 (-19.4%) Shares 51,637 (-19.4%) Est. Cost $13.14 Unrealized —

— ENDEAVOUR INTL CORP 0.0%

Value ($000) $173 (-51.8%) Shares 53,104 (-22.4%) Est. Cost $7.18 Unrealized —

— ARTHROCARE CORP 0.0%

Value ($000) $1,854 (-9.0%) Shares 38,474 (-24.0%) Est. Cost $35.09 Unrealized —

— TECH DATA CORP 0.0%

Value ($000) $457 (-28.6%) Shares 7,500 (-39.5%) Est. Cost $49.82 Unrealized —

NWS NEWS CORP NEW 0.0%

Value ($000) $43 (-80.9%) Shares 2,600 (-79.4%) Est. Cost $14.24 Unrealized +5.2%

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $407 (-30.8%) Shares 33,700 (-13.6%) Est. Cost $14.27 Unrealized —

CERS CERUS CORP 0.0%

Value ($000) $243 (-42.7%) Shares 50,540 (-23.0%) Est. Cost $5.62 Unrealized +14.3%

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value ($000) $16 (-91.9%) Shares 500 (-92.5%) Est. Cost $28.43 Unrealized +3.1%

KOPN KOPIN CORP 0.0%

Value ($000) $552 (-24.6%) Shares 146,141 (-15.7%) Est. Cost $3.75 Unrealized +7.6%

— HOME INNS & HOTELS MGMT INC 0.0%

Value ($000) $301 (-37.4%) Shares 9,312 (-15.6%) Est. Cost $23.02 Unrealized —

— SWS GROUP INC 0.0%

Value ($000) $210 (-46.2%) Shares 28,088 (-56.2%) Est. Cost $5.51 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $179 (-49.9%) Shares 2,700 (-55.0%) Est. Cost $46.50 Unrealized +25.1%

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $350 (-33.6%) Shares 6,700 (-33.7%) Est. Cost $46.70 Unrealized —

ILCB ISHARES TR 0.0%

Value ($000) $268 (-39.5%) Shares 2,421 (-41.1%) Est. Cost $101.92 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $171 (-50.6%) Shares 6,400 (-51.5%) Est. Cost $19.26 Unrealized —

— EBIX INC 0.0%

Value ($000) $2,548 (+7.3%) Shares 149,266 (-7.5%) Est. Cost $15.76 Unrealized —

— RYANAIR HLDGS PLC 0.0%

Value ($000) $1,280 (+15.6%) Shares 21,770 (-7.7%) Est. Cost $43.89 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $779 (-18.2%) Shares 17,600 (-19.3%) Est. Cost $35.46 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value ($000) $368 (-32.0%) Shares 9,094 (-50.2%) Est. Cost $27.79 Unrealized —

— IMPERVA INC 0.0%

Value ($000) $630 (-21.3%) Shares 11,307 (-32.0%) Est. Cost $41.48 Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value ($000) $1,363 (-11.1%) Shares 67,100 (-1.6%) Est. Cost $21.36 Unrealized —

PRK PARK NATL CORP 0.0%

Value ($000) $1,209 (-12.3%) Shares 15,727 (-3.0%) Est. Cost $69.30 Unrealized +13.7%

EXC EXELON CORP 0.0%

Value ($000) $7,262 (-2.3%) Shares 216,400 (-20.2%) Est. Cost $25.80 Unrealized -46.5%

BTG B2GOLD CORP 0.0%

Value ($000) $2,676 (+6.7%) Shares 994,696 (-19.8%) Est. Cost $2.14 Unrealized -2.2%

— KINDRED HEALTHCARE INC 0.0%

Value ($000) $1,351 (+14.3%) Shares 57,700 (-3.7%) Est. Cost $11.23 Unrealized —

MPX MARINE PRODS CORP 0.0%

Value ($000) $87 (-66.0%) Shares 11,597 (-54.4%) Est. Cost $5.86 Unrealized -12.7%

— MVC CAPITAL INC 0.0%

Value ($000) $564 (-23.0%) Shares 41,650 (-23.3%) Est. Cost $12.96 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $266 (-38.7%) Shares 271,469 (-19.9%) Est. Cost $2.48 Unrealized -49.8%

CMA COMERICA INC 0.0%

Value ($000) $6,200 (+2.8%) Shares 119,700 (-5.7%) Est. Cost $25.69 Unrealized +22.7%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $933 (-15.2%) Shares 16,600 (-14.0%) Est. Cost $48.75 Unrealized -8.6%

PSA PUBLIC STORAGE 0.0%

Value ($000) $3,067 (+5.6%) Shares 18,200 (-5.7%) Est. Cost $120.27 Unrealized -14.9%

— RLJ ENTMT INC 0.0%

Value ($000) $1,885 (-7.9%) Shares 422,741 (-1.1%) Est. Cost $5.00 Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value ($000) $123 (-56.8%) Shares 16,533 (-52.4%) Est. Cost $4.98 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $42 (-79.4%) Shares 800 (-79.5%) Est. Cost $46.70 Unrealized —

— PEREGRINE SEMICONDUCTOR CORP 0.0%

Value ($000) $470 (-25.5%) Shares 77,685 (-8.8%) Est. Cost $8.97 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $205 (-44.0%) Shares 7,500 (-39.5%) Est. Cost $25.76 Unrealized +6.0%

— WELLS FARGO & CO NEW 0.0%

Value ($000) $13,683 (-1.2%) Shares 11,665 (-6.5%) Est. Cost $1137.15 Unrealized —

— CORONADO BIOSCIENCES INC 0.0%

Value ($000) $250 (-38.9%) Shares 126,146 (-18.8%) Est. Cost $7.01 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $63 (-71.6%) Shares 1,500 (-72.2%) Est. Cost $36.96 Unrealized —

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value ($000) $23 (-87.4%) Shares 414 (-88.7%) Est. Cost $26.02 Unrealized +85.3%

IPAR INTER PARFUMS INC 0.0%

Value ($000) $1,575 (-9.1%) Shares 43,502 (-10.1%) Est. Cost $20.27 Unrealized +65.8%

— LAZARD LTD 0.0%

Value ($000) $603 (-20.8%) Shares 12,800 (-23.8%) Est. Cost $28.85 Unrealized —

— ACCELRYS INC 0.0%

Value ($000) $1,468 (-9.7%) Shares 117,829 (-30.8%) Est. Cost $8.00 Unrealized —

— STAR SCIENTIFIC INC 0.0%

Value ($000) $221 (-41.5%) Shares 281,924 (-13.4%) Est. Cost $2.26 Unrealized —

— CEMPRA INC 0.0%

Value ($000) $166 (-48.6%) Shares 14,413 (-44.6%) Est. Cost $11.95 Unrealized —

— TECH DATA CORP 0.0%

Value ($000) $3,819 (+4.2%) Shares 62,659 (-11.8%) Est. Cost $49.82 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $1,007 (-13.3%) Shares 31,800 (-30.7%) Est. Cost $23.28 Unrealized +19.5%

— TANZANIAN ROYALTY EXPL CORP 0.0%

Value ($000) $1,868 (+9.0%) Shares 784,858 (-19.9%) Est. Cost $2.69 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $616 (-20.0%) Shares 21,371 (-17.8%) Est. Cost $29.61 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $1,172 (-11.5%) Shares 35,400 (-25.5%) Est. Cost $28.70 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value ($000) $489 (-23.8%) Shares 6,337 (-23.8%) Est. Cost $73.72 Unrealized —

— NEW YORK MTG TR INC 0.0%

Value ($000) $201 (-43.2%) Shares 25,862 (-48.9%) Est. Cost $6.24 Unrealized —

— KKR FINL HLDGS LLC 0.0%

Value ($000) $43 (-78.1%) Shares 3,700 (-77.0%) Est. Cost $10.69 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $678 (-18.3%) Shares 11,700 (-26.9%) Est. Cost $49.18 Unrealized -35.5%

MXI ISHARES TR 0.0%

Value ($000) $217 (-41.2%) Shares 3,474 (-41.3%) Est. Cost $60.83 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $415 (-26.7%) Shares 9,900 (-16.1%) Est. Cost $27.37 Unrealized -16.8%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $235 (-39.1%) Shares 12,702 (-36.1%) Est. Cost $19.23 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $29 (-83.9%) Shares 800 (-84.6%) Est. Cost $24.58 Unrealized +27.6%

UNM UNUM GROUP 0.0%

Value ($000) $46 (-76.5%) Shares 1,300 (-76.8%) Est. Cost $32.62 Unrealized +4.6%

OII OCEANEERING INTL INC 0.0%

Value ($000) $625 (-19.1%) Shares 8,700 (-11.2%) Est. Cost $63.63 Unrealized +12.5%

— SPX CORP 0.0%

Value ($000) $619 (-19.3%) Shares 6,300 (-18.2%) Est. Cost $77.53 Unrealized —

— NATURAL RESOURCE PARTNERS L 0.0%

Value ($000) $255 (-36.7%) Shares 16,000 (-20.8%) Est. Cost $19.44 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $11,302 (-1.3%) Shares 94,987 (-1.6%) Est. Cost $109.27 Unrealized —

— DIAMOND FOODS INC 0.0%

Value ($000) $2,347 (-5.9%) Shares 67,200 (-30.4%) Est. Cost $26.90 Unrealized —

— NUVEEN DIVER CURRENCY OPPOR 0.0%

Value ($000) $160 (-47.9%) Shares 15,217 (-50.0%) Est. Cost $10.87 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $604 (-19.5%) Shares 14,400 (-36.8%) Est. Cost $32.10 Unrealized +20.4%

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $4,503 (+3.3%) Shares 476,530 (-1.1%) Est. Cost $9.13 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $3,685 (-3.8%) Shares 58,158 (-1.8%) Est. Cost $59.61 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $936 (-13.4%) Shares 8,500 (-9.6%) Est. Cost $69.72 Unrealized +22.3%

— BRIGHTCOVE INC 0.0%

Value ($000) $231 (-38.6%) Shares 23,549 (-11.4%) Est. Cost $9.75 Unrealized —

— DISCOVERY LABORATORIES INC N 0.0%

Value ($000) $215 (-40.3%) Shares 100,214 (-37.4%) Est. Cost $1.61 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $1,157 (-11.0%) Shares 19,100 (-15.9%) Est. Cost $60.23 Unrealized -31.6%

— SP PLUS CORP 0.0%

Value ($000) $394 (-26.6%) Shares 14,993 (-27.3%) Est. Cost $26.05 Unrealized —

OMER OMEROS CORP 0.0%

Value ($000) $181 (-44.0%) Shares 15,034 (-47.4%) Est. Cost $8.17 Unrealized +50.3%

— GOLDEN STAR RES LTD CDA 0.0%

Value ($000) $588 (+31.5%) Shares 973,159 (-4.2%) Est. Cost $1.22 Unrealized —

— TEXAS PAC LD TR 0.0%

Value ($000) $2,753 (+5.4%) Shares 21,258 (-18.6%) Est. Cost $64.85 Unrealized —

— BELLATRIX EXPLORATION LTD 0.0%

Value ($000) $2,206 (+6.8%) Shares 261,694 (-7.2%) Est. Cost $5.94 Unrealized —

— BLACKROCK CORPOR HI YLD FD V 0.0%

Value ($000) $1,445 (-8.8%) Shares 117,900 (-9.5%) Est. Cost $12.17 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $7,561 (-1.8%) Shares 180,167 (-19.1%) Est. Cost $28.71 Unrealized —

— STEINER LEISURE LTD 0.0%

Value ($000) $890 (-13.5%) Shares 19,249 (-8.0%) Est. Cost $47.41 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $150 (-48.1%) Shares 3,700 (-46.8%) Est. Cost $38.02 Unrealized +3.4%

WSBC WESBANCO INC 0.0%

Value ($000) $1,472 (-8.6%) Shares 46,255 (-8.0%) Est. Cost $21.55 Unrealized +38.4%

— SCHNITZER STL INDS 0.0%

Value ($000) $528 (-20.7%) Shares 18,300 (-10.3%) Est. Cost $35.99 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $250 (-35.6%) Shares 6,400 (-45.3%) Est. Cost $23.90 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 0.0%

Value ($000) $210 (-39.7%) Shares 49,528 (-18.7%) Est. Cost $5.05 Unrealized —

— TIM HORTONS INC 0.0%

Value ($000) $177 (-43.8%) Shares 3,200 (-40.7%) Est. Cost $57.80 Unrealized —

— NII HLDGS INC 0.0%

Value ($000) $79 (-63.4%) Shares 66,400 (-15.3%) Est. Cost $5.46 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value ($000) $10 (-93.2%) Shares 280 (-93.7%) Est. Cost $34.76 Unrealized +5.4%

ILF ISHARES TR 0.0%

Value ($000) $201 (-40.4%) Shares 5,500 (-39.6%) Est. Cost $38.59 Unrealized —

— ITT CORP NEW 0.0%

Value ($000) $120 (-53.1%) Shares 2,800 (-52.5%) Est. Cost $34.36 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $54 (-71.6%) Shares 1,300 (-71.7%) Est. Cost $36.96 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $3,666 (+3.8%) Shares 97,300 (-1.8%) Est. Cost $28.61 Unrealized +10.5%

ATHM AUTOHOME INC 0.0%

Value ($000) $248 (-35.2%) Shares 6,444 (-38.5%) Est. Cost $36.56 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value ($000) $184 (-42.3%) Shares 28,266 (-42.5%) Est. Cost $6.72 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $33 (-80.4%) Shares 1,100 (-82.0%) Est. Cost $26.88 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $475 (-22.0%) Shares 83,200 (-36.4%) Est. Cost $4.20 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $6,999 (+1.9%) Shares 276,964 (-7.3%) Est. Cost $16.54 Unrealized +52.7%

EGY VAALCO ENERGY INC 0.0%

Value ($000) $1,829 (+7.8%) Shares 213,933 (-13.1%) Est. Cost $7.56 Unrealized -27.2%

— BARRACUDA NETWORKS INC 0.0%

Value ($000) $480 (-21.7%) Shares 14,130 (-8.5%) Est. Cost $39.67 Unrealized —

BAK BRASKEM S A 0.0%

Value ($000) $369 (-26.5%) Shares 23,635 (-15.9%) Est. Cost $15.08 Unrealized —

— EXELIS INC 0.0%

Value ($000) $175 (-43.0%) Shares 9,200 (-42.9%) Est. Cost $13.74 Unrealized —

— ODYSSEY MARINE EXPLORATION I 0.0%

Value ($000) $33 (-80.0%) Shares 14,364 (-82.5%) Est. Cost $2.35 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $290 (-31.1%) Shares 22,863 (-21.4%) Est. Cost $8.77 Unrealized +45.0%

CACI CACI INTL INC 0.0%

Value ($000) $354 (-26.7%) Shares 4,800 (-27.3%) Est. Cost $73.08 Unrealized +3.8%

GGB GERDAU S A 0.0%

Value ($000) $208 (-38.1%) Shares 32,500 (-24.2%) Est. Cost $8.00 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value ($000) $99 (-56.2%) Shares 12,300 (-61.1%) Est. Cost $8.57 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $871 (-12.6%) Shares 9,100 (-21.6%) Est. Cost $57.97 Unrealized +17.4%

— BLACKROCK INCOME OPP TRUST I 0.0%

Value ($000) $210 (-37.5%) Shares 20,290 (-41.3%) Est. Cost $9.97 Unrealized —

— ALLIANZGI NFJ DIVID INT & PR 0.0%

Value ($000) $203 (-38.3%) Shares 11,033 (-40.6%) Est. Cost $16.83 Unrealized —

CRAI CRA INTL INC 0.0%

Value ($000) $217 (-36.5%) Shares 9,891 (-42.7%) Est. Cost $18.55 Unrealized -0.9%

FRI FIRST TR S&P REIT INDEX FD 0.0%

Value ($000) $2,402 (-4.9%) Shares 125,290 (-13.0%) Est. Cost $18.60 Unrealized —

— QUESTAR CORP 0.0%

Value ($000) $29 (-80.9%) Shares 1,200 (-81.8%) Est. Cost $20.37 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $346 (-26.1%) Shares 8,900 (-34.1%) Est. Cost $30.64 Unrealized +17.5%

— UNILIFE CORP NEW 0.0%

Value ($000) $328 (-27.1%) Shares 80,496 (-21.3%) Est. Cost $3.37 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $72 (-62.7%) Shares 1,500 (-28.6%) Est. Cost $28.12 Unrealized -32.8%

— CORINTHIAN COLLEGES INC 0.0%

Value ($000) $36 (-77.1%) Shares 26,300 (-70.1%) Est. Cost $2.37 Unrealized —

— ENZO BIOCHEM INC 0.0%

Value ($000) $553 (+27.7%) Shares 132,978 (-10.3%) Est. Cost $1.71 Unrealized —

— COVANTA HLDG CORP 0.0%

Value ($000) $531 (-18.4%) Shares 29,400 (-19.9%) Est. Cost $17.83 Unrealized —

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value ($000) $459 (-20.7%) Shares 445,186 (-10.8%) Est. Cost $2.51 Unrealized -96.8%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $11,699 (+1.0%) Shares 150,887 (-3.0%) Est. Cost $54.24 Unrealized -2.7%

ATRC ATRICURE INC 0.0%

Value ($000) $364 (-24.6%) Shares 19,377 (-25.1%) Est. Cost $14.54 Unrealized +40.9%

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $157 (-43.1%) Shares 12,000 (-23.1%) Est. Cost $12.00 Unrealized +27.2%

— DYNEX CAP INC 0.0%

Value ($000) $103 (-53.6%) Shares 11,474 (-58.7%) Est. Cost $10.05 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $4,296 (-2.7%) Shares 2,065,621 (-4.5%) Est. Cost $2.36 Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value ($000) $329 (-26.4%) Shares 220,384 (-9.8%) Est. Cost $5.59 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $1,075 (-9.8%) Shares 61,000 (-9.1%) Est. Cost $7.84 Unrealized -26.9%

NVDA NVIDIA CORP 0.0%

Value ($000) $5,045 (+2.4%) Shares 281,700 (-8.4%) Est. Cost $1.14 Unrealized -64.4%

— INTREPID POTASH INC 0.0%

Value ($000) $1,556 (-6.9%) Shares 100,635 (-4.6%) Est. Cost $18.63 Unrealized —

— CITY NATL CORP 0.0%

Value ($000) $653 (-15.0%) Shares 8,300 (-14.4%) Est. Cost $67.41 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $444 (-20.6%) Shares 19,300 (-19.9%) Est. Cost $19.77 Unrealized +12.6%

— SCHNITZER STL INDS 0.0%

Value ($000) $231 (-33.2%) Shares 8,000 (-24.5%) Est. Cost $35.99 Unrealized —

IDT IDT CORP 0.0%

Value ($000) $900 (-11.2%) Shares 54,007 (-4.9%) Est. Cost $10.09 Unrealized +20.5%

— PIER 1 IMPORTS INC 0.0%

Value ($000) $15 (-88.4%) Shares 800 (-85.7%) Est. Cost $18.43 Unrealized —

— BLACKROCK BUILD AMER BD TR 0.0%

Value ($000) $4,725 (+2.5%) Shares 233,465 (-3.1%) Est. Cost $18.93 Unrealized —

— CORE MARK HOLDING CO INC 0.0%

Value ($000) $810 (-12.2%) Shares 11,158 (-8.3%) Est. Cost $45.76 Unrealized —

— ERICKSON AIR-CRANE INC 0.0%

Value ($000) $367 (-23.5%) Shares 19,025 (-17.5%) Est. Cost $20.80 Unrealized —

— SUCAMPO PHARMACEUTICALS INC 0.0%

Value ($000) $75 (-60.1%) Shares 10,558 (-47.3%) Est. Cost $8.07 Unrealized —

— SEMGROUP CORP 0.0%

Value ($000) $455 (-19.8%) Shares 10,827 (-18.4%) Est. Cost $17.78 Unrealized —

CDVIQ CAL DIVE INTL INC DEL 0.0%

Value ($000) $110 (-50.5%) Shares 64,477 (-41.6%) Est. Cost $2.08 Unrealized -14.9%

EZPW EZCORP INC 0.0%

Value ($000) $104 (-51.9%) Shares 9,600 (-48.1%) Est. Cost $15.39 Unrealized -23.9%

SNPS SYNOPSYS INC 0.0%

Value ($000) $46 (-70.9%) Shares 1,200 (-69.2%) Est. Cost $35.81 Unrealized +12.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $3,251 (-3.3%) Shares 33,100 (-10.1%) Est. Cost $93.01 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $459 (-19.5%) Shares 143,400 (-12.2%) Est. Cost $3.49 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $72 (-60.7%) Shares 2,400 (-55.6%) Est. Cost $15.80 Unrealized -16.9%

— RANDGOLD RES LTD 0.0%

Value ($000) $1,523 (+7.8%) Shares 20,300 (-9.8%) Est. Cost $76.86 Unrealized —

XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%

Value ($000) $112 (-49.5%) Shares 11,419 (-50.4%) Est. Cost $9.49 Unrealized —

— KB HOME 0.0%

Value ($000) $13 (-89.4%) Shares 13,000 (-89.5%) Est. Cost $1.01 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $935 (-10.4%) Shares 6,300 (-22.2%) Est. Cost $72.90 Unrealized -86.9%

— PROSHARES TR 0.0%

Value ($000) $198 (-35.1%) Shares 12,100 (-30.9%) Est. Cost $17.75 Unrealized —

— ISLE OF CAPRI CASINOS INC 0.0%

Value ($000) $79 (-57.5%) Shares 10,275 (-50.5%) Est. Cost $7.36 Unrealized —

— NUVEEN DIVERSIFIED DIV INCM 0.0%

Value ($000) $977 (-9.7%) Shares 83,516 (-13.0%) Est. Cost $11.76 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $747 (-12.3%) Shares 70,400 (-26.7%) Est. Cost $8.81 Unrealized —

— CYCLACEL PHARMACEUTICALS INC 0.0%

Value ($000) $485 (-17.8%) Shares 131,658 (-10.4%) Est. Cost $4.26 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value ($000) $307 (-25.5%) Shares 11,611 (-12.5%) Est. Cost $33.37 Unrealized -15.0%

— REGULUS THERAPEUTICS INC 0.0%

Value ($000) $7,075 (+1.5%) Shares 784,399 (-16.8%) Est. Cost $7.18 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $567 (+22.5%) Shares 42,900 (-3.2%) Est. Cost $8.57 Unrealized +35.7%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $506 (-17.0%) Shares 4,600 (-13.2%) Est. Cost $69.72 Unrealized +22.3%

— ITT CORP NEW 0.0%

Value ($000) $167 (-38.4%) Shares 3,900 (-37.6%) Est. Cost $34.36 Unrealized —

NWS NEWS CORP NEW 0.0%

Value ($000) $42 (-71.2%) Shares 2,500 (-69.4%) Est. Cost $14.24 Unrealized +5.2%

— PROOFPOINT INC 0.0%

Value ($000) $1,057 (-8.9%) Shares 28,496 (-18.5%) Est. Cost $28.67 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $895 (-10.3%) Shares 26,408 (-11.2%) Est. Cost $30.69 Unrealized —

USLM UNITED STATES LIME & MINERAL 0.0%

Value ($000) $371 (-21.7%) Shares 6,582 (-15.0%) Est. Cost $11.62 Unrealized -2.8%

— TEKMIRA PHARMACEUTICALS CORP 0.0%

Value ($000) $219 (+88.8%) Shares 10,210 (-29.9%) Est. Cost $7.97 Unrealized —

STRL STERLING CONSTRUCTION CO INC 0.0%

Value ($000) $212 (-32.7%) Shares 24,399 (-9.3%) Est. Cost $9.95 Unrealized +2.0%

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $626 (-14.0%) Shares 47,392 (-6.6%) Est. Cost $11.07 Unrealized -19.5%

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $1,242 (-7.5%) Shares 148,600 (-7.5%) Est. Cost $14.31 Unrealized —

— PHI INC 0.0%

Value ($000) $709 (-12.5%) Shares 16,031 (-14.1%) Est. Cost $29.55 Unrealized —

IGLB ISHARES TR 0.0%

Value ($000) $657 (-13.3%) Shares 11,307 (-17.9%) Est. Cost $55.27 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value ($000) $535 (-15.9%) Shares 62,726 (-11.0%) Est. Cost $6.82 Unrealized +24.3%

— HUTCHINSON TECHNOLOGY INC 0.0%

Value ($000) $50 (-66.9%) Shares 17,658 (-62.6%) Est. Cost $3.20 Unrealized —

ILTB ISHARES TR 0.0%

Value ($000) $370 (-21.3%) Shares 6,297 (-26.5%) Est. Cost $55.86 Unrealized —

EGAN EGAIN CORP 0.0%

Value ($000) $72 (-57.9%) Shares 10,177 (-38.9%) Est. Cost $11.95 Unrealized -24.3%

— GRAFTECH INTL LTD 0.0%

Value ($000) $2,153 (-4.4%) Shares 197,178 (-1.6%) Est. Cost $9.94 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $369 (-21.0%) Shares 24,700 (-22.3%) Est. Cost $16.52 Unrealized —

— 51JOB INC 0.0%

Value ($000) $214 (-31.4%) Shares 3,000 (-25.0%) Est. Cost $71.46 Unrealized —

— ABRAXAS PETE CORP 0.0%

Value ($000) $63 (-60.9%) Shares 15,900 (-67.8%) Est. Cost $2.82 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $93 (-51.1%) Shares 2,100 (-52.3%) Est. Cost $40.98 Unrealized +7.9%

— CYTRX CORP 0.0%

Value ($000) $40 (-70.8%) Shares 11,501 (-47.5%) Est. Cost $6.15 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $278 (-25.7%) Shares 18,600 (-27.1%) Est. Cost $16.52 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $243 (-28.3%) Shares 9,600 (-28.4%) Est. Cost $27.39 Unrealized -11.1%

— TIM HORTONS INC 0.0%

Value ($000) $138 (-41.0%) Shares 2,500 (-37.5%) Est. Cost $57.80 Unrealized —

— AVIAT NETWORKS INC 0.0%

Value ($000) $120 (-44.4%) Shares 75,752 (-20.9%) Est. Cost $2.76 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $59 (-61.9%) Shares 1,000 (-63.0%) Est. Cost $52.46 Unrealized —

MCHX MARCHEX INC 0.0%

Value ($000) $1,424 (+7.1%) Shares 135,471 (-11.8%) Est. Cost $4.46 Unrealized +136.9%

MG MISTRAS GROUP INC 0.0%

Value ($000) $233 (-29.0%) Shares 10,253 (-34.7%) Est. Cost $23.16 Unrealized -0.4%

— NORTH AMERN PALLADIUM LTD 0.0%

Value ($000) $8 (-92.2%) Shares 17,574 (-88.9%) Est. Cost $0.79 Unrealized —

— SCICLONE PHARMACEUTICALS INC 0.0%

Value ($000) $331 (-22.1%) Shares 72,847 (-13.6%) Est. Cost $6.26 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value ($000) $190 (-33.1%) Shares 13,064 (-26.8%) Est. Cost $13.27 Unrealized -31.8%

— NUVEEN QUALITY PFD INC FD 3 0.0%

Value ($000) $93 (-50.3%) Shares 11,100 (-53.3%) Est. Cost $7.88 Unrealized —

— JONES GROUP INC 0.0%

Value ($000) $6 (-94.0%) Shares 400 (-94.0%) Est. Cost $13.14 Unrealized —

— DENALI FD INC 0.0%

Value ($000) $2,361 (+4.1%) Shares 115,395 (-1.5%) Est. Cost $14.72 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $13 (-87.7%) Shares 700 (-88.3%) Est. Cost $10.70 Unrealized +31.8%

WNC WABASH NATL CORP 0.0%

Value ($000) $1,469 (+6.6%) Shares 106,742 (-4.3%) Est. Cost $8.10 Unrealized +37.1%

— NGP CAP RES CO 0.0%

Value ($000) $142 (-39.1%) Shares 21,057 (-32.5%) Est. Cost $6.55 Unrealized —

— POLYCOM INC 0.0%

Value ($000) $97 (-48.4%) Shares 7,100 (-57.5%) Est. Cost $15.61 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $11,587 (-0.8%) Shares 132,958 (-5.3%) Est. Cost $49.12 Unrealized —

— CYS INVTS INC 0.0%

Value ($000) $2,330 (-3.7%) Shares 282,113 (-13.6%) Est. Cost $12.32 Unrealized —

— STARZ 0.0%

Value ($000) $1,678 (+5.7%) Shares 51,984 (-4.3%) Est. Cost $22.11 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $218 (-29.2%) Shares 9,500 (-28.6%) Est. Cost $19.77 Unrealized +12.6%

— INTERSIL CORP 0.0%

Value ($000) $40 (-69.2%) Shares 3,100 (-72.6%) Est. Cost $10.38 Unrealized —

— FURIEX PHARMACEUTICALS INC 0.0%

Value ($000) $638 (-12.2%) Shares 7,338 (-57.6%) Est. Cost $37.96 Unrealized —

— NCI INC 0.0%

Value ($000) $258 (+52.7%) Shares 24,272 (-5.0%) Est. Cost $4.75 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $68,443 (+0.1%) Shares 1,034,659 (-4.0%) Est. Cost $43.27 Unrealized +6.2%

— PANHANDLE OIL AND GAS INC 0.0%

Value ($000) $490 (-15.2%) Shares 11,231 (-35.1%) Est. Cost $30.29 Unrealized —

— RICHMONT MINES INC 0.0%

Value ($000) $328 (+36.7%) Shares 232,755 (-3.0%) Est. Cost $1.42 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $113 (-43.8%) Shares 3,100 (-46.6%) Est. Cost $24.58 Unrealized +27.6%

— IMPERVA INC 0.0%

Value ($000) $462 (-15.8%) Shares 8,300 (-27.2%) Est. Cost $41.48 Unrealized —

— MAINSOURCE FINANCIAL GP INC 0.0%

Value ($000) $364 (-19.3%) Shares 21,289 (-14.9%) Est. Cost $12.19 Unrealized —

— SENOMYX INC 0.0%

Value ($000) $300 (+40.8%) Shares 28,103 (-33.4%) Est. Cost $2.71 Unrealized —

— TRANSCANADA CORP 0.0%

Value ($000) $36 (-70.7%) Shares 800 (-70.4%) Est. Cost $44.36 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $3,349 (-2.5%) Shares 66,100 (-10.1%) Est. Cost $36.88 Unrealized -13.7%

— TEAM INC 0.0%

Value ($000) $684 (-11.2%) Shares 15,948 (-12.3%) Est. Cost $34.33 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $524 (-14.1%) Shares 102,485 (-2.6%) Est. Cost $5.95 Unrealized -10.2%

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $60 (-58.6%) Shares 92,201 (-14.0%) Est. Cost $1.35 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $1,903 (-4.2%) Shares 38,800 (-15.1%) Est. Cost $38.97 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value ($000) $2,163 (+3.9%) Shares 54,158 (-9.0%) Est. Cost $29.48 Unrealized +21.7%

GNTX GENTEX CORP 0.0%

Value ($000) $47 (-63.6%) Shares 1,500 (-61.5%) Est. Cost $12.11 Unrealized +31.7%

SYNA SYNAPTICS INC 0.0%

Value ($000) $4,261 (-1.9%) Shares 71,000 (-15.3%) Est. Cost $46.28 Unrealized +28.3%

— COLUMBIA PPTY TR INC 0.0%

Value ($000) $3,937 (-2.0%) Shares 144,485 (-10.1%) Est. Cost $25.00 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $288 (-21.7%) Shares 10,200 (-10.5%) Est. Cost $33.12 Unrealized —

— HALCON RES CORP 0.0%

Value ($000) $866 (+10.0%) Shares 200,000 (-2.0%) Est. Cost $7.10 Unrealized —

— SESA STERLITE LTD 0.0%

Value ($000) $606 (-11.5%) Shares 48,766 (-6.2%) Est. Cost $11.78 Unrealized —

— BALTIC TRADING LIMITED 0.0%

Value ($000) $377 (-17.3%) Shares 59,815 (-15.6%) Est. Cost $5.28 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value ($000) $88 (-47.3%) Shares 11,165 (-45.9%) Est. Cost $4.40 Unrealized —

— TETRAPHASE PHARMACEUTICALS I 0.0%

Value ($000) $293 (-21.0%) Shares 26,943 (-1.8%) Est. Cost $13.52 Unrealized —

— CURIS INC 0.0%

Value ($000) $281 (-21.7%) Shares 99,603 (-21.7%) Est. Cost $4.42 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value ($000) $5,671 (+1.4%) Shares 405,100 (-6.0%) Est. Cost $12.88 Unrealized —

— RADISYS CORP 0.0%

Value ($000) $240 (+47.2%) Shares 66,819 (-6.3%) Est. Cost $4.68 Unrealized —

— TELECOMMUNICATION SYS INC 0.0%

Value ($000) $49 (-61.1%) Shares 21,390 (-60.7%) Est. Cost $2.46 Unrealized —

— CELL THERAPEUTICS INC 0.0%

Value ($000) $1,571 (-4.6%) Shares 461,940 (-46.4%) Est. Cost $1.89 Unrealized —

NWS NEWS CORP NEW 0.0%

Value ($000) $883 (-7.9%) Shares 52,857 (-1.7%) Est. Cost $14.24 Unrealized +5.2%

— MEI PHARMA INC 0.0%

Value ($000) $339 (+28.4%) Shares 30,449 (-7.8%) Est. Cost $8.00 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $230 (-24.3%) Shares 6,300 (-23.2%) Est. Cost $38.59 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $192 (-27.8%) Shares 2,700 (-15.6%) Est. Cost $64.38 Unrealized +7.9%

— ENERGIZER HLDGS INC 0.0%

Value ($000) $121 (-37.9%) Shares 1,200 (-33.3%) Est. Cost $97.56 Unrealized —

— GLOBAL HIGH INCOME FUND INC 0.0%

Value ($000) $104 (-41.6%) Shares 10,510 (-41.3%) Est. Cost $10.27 Unrealized —

— VISTAPRINT N V 0.0%

Value ($000) $79 (-48.4%) Shares 1,600 (-40.7%) Est. Cost $52.85 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $62 (-54.1%) Shares 1,600 (-59.0%) Est. Cost $30.64 Unrealized +17.5%

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $36 (-67.0%) Shares 600 (-68.4%) Est. Cost $52.46 Unrealized —

— TRANSCANADA CORP 0.0%

Value ($000) $27 (-73.0%) Shares 600 (-72.7%) Est. Cost $44.36 Unrealized —

— ETFS GOLD TR 0.0%

Value ($000) $555 (-11.5%) Shares 4,400 (-17.0%) Est. Cost $122.84 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $1,233 (-5.4%) Shares 147,500 (-5.4%) Est. Cost $14.31 Unrealized —

— DENDREON CORP 0.0%

Value ($000) $276 (-20.5%) Shares 92,400 (-20.3%) Est. Cost $3.59 Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value ($000) $170 (-29.5%) Shares 45,086 (-15.5%) Est. Cost $5.03 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $1,952 (-3.5%) Shares 18,700 (-10.1%) Est. Cost $70.73 Unrealized +9.2%

— NUTRACEUTICAL INTL CORP 0.0%

Value ($000) $351 (-16.6%) Shares 13,497 (-14.2%) Est. Cost $23.90 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $219 (-24.2%) Shares 1,969 (-32.5%) Est. Cost $99.04 Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value ($000) $224 (-23.5%) Shares 6,195 (-20.2%) Est. Cost $23.44 Unrealized +52.3%

— PROSHARES TR 0.0%

Value ($000) $1,991 (+3.5%) Shares 47,049 (-1.1%) Est. Cost $38.87 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $394 (-14.7%) Shares 15,100 (-6.2%) Est. Cost $42.11 Unrealized —

— HANDY & HARMAN LTD 0.0%

Value ($000) $235 (-22.4%) Shares 10,659 (-14.8%) Est. Cost $24.22 Unrealized —

— BLACKROCK GLOBAL OPP EQTY TR 0.0%

Value ($000) $203 (-25.1%) Shares 13,845 (-23.6%) Est. Cost $14.01 Unrealized —

— RADIAN GROUP INC 0.0%

Value ($000) $70 (-49.3%) Shares 47,000 (-51.5%) Est. Cost $1.42 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $195 (-25.6%) Shares 3,000 (-14.3%) Est. Cost $73.90 Unrealized -6.4%

— MITCHAM INDS INC 0.0%

Value ($000) $180 (-27.1%) Shares 12,891 (-7.7%) Est. Cost $17.69 Unrealized —

— AUDIENCE INC 0.0%

Value ($000) $320 (-17.1%) Shares 25,615 (-22.8%) Est. Cost $11.97 Unrealized —

— MACQUARIE INFRASTR CO LLC 0.0%

Value ($000) $315 (-17.3%) Shares 5,500 (-21.4%) Est. Cost $50.29 Unrealized —

— OI S.A. 0.0%

Value ($000) $243 (-21.4%) Shares 183,071 (-5.8%) Est. Cost $6.81 Unrealized —

— THE ADT CORPORATION 0.0%

Value ($000) $46 (-58.6%) Shares 1,550 (-43.6%) Est. Cost $40.28 Unrealized —

— CORINTHIAN COLLEGES INC 0.0%

Value ($000) $4 (-94.2%) Shares 2,800 (-92.7%) Est. Cost $2.37 Unrealized —

— FEDERAL MOGUL CORP 0.0%

Value ($000) $402 (-13.7%) Shares 21,496 (-9.2%) Est. Cost $19.68 Unrealized —

— BLUE NILE INC 0.0%

Value ($000) $153 (-29.5%) Shares 4,400 (-4.3%) Est. Cost $41.63 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $261,336 (+0.0%) Shares 5,541,486 (-6.9%) Est. Cost $31.32 Unrealized +2.0%

— PROVIDENCE SVC CORP 0.0%

Value ($000) $1,133 (-5.3%) Shares 40,060 (-13.9%) Est. Cost $18.01 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $637 (-9.0%) Shares 6,200 (-3.1%) Est. Cost $109.33 Unrealized —

— GFI GROUP INC 0.0%

Value ($000) $390 (-13.9%) Shares 109,854 (-5.2%) Est. Cost $3.64 Unrealized —

— ALLIANCEBERNSTEIN GBL HGH IN 0.0%

Value ($000) $186 (-25.3%) Shares 12,602 (-27.7%) Est. Cost $14.29 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $235 (-20.9%) Shares 4,000 (-32.2%) Est. Cost $31.56 Unrealized +44.6%

NATR NATURES SUNSHINE PRODUCTS IN 0.0%

Value ($000) $210 (-22.8%) Shares 15,259 (-2.7%) Est. Cost $13.50 Unrealized -10.0%

CIA CITIZENS INC 0.0%

Value ($000) $118 (-34.4%) Shares 16,006 (-22.4%) Est. Cost $8.67 Unrealized -15.7%

ABR ARBOR RLTY TR INC 0.0%

Value ($000) $420 (-12.7%) Shares 60,717 (-15.9%) Est. Cost $6.28 Unrealized —

CULP CULP INC 0.0%

Value ($000) $281 (-17.8%) Shares 14,239 (-14.9%) Est. Cost $15.22 Unrealized +4.8%

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $1,135 (-4.9%) Shares 307,700 (-17.6%) Est. Cost $4.89 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $60 (-49.6%) Shares 32,900 (-45.5%) Est. Cost $6.54 Unrealized —

NICE NICE SYS LTD 0.0%

Value ($000) $816 (-6.6%) Shares 18,275 (-14.4%) Est. Cost $38.90 Unrealized —

— BLACKROCK MUNIYIELD NY QLTY 0.0%

Value ($000) $984 (+6.1%) Shares 75,800 (-1.2%) Est. Cost $12.38 Unrealized —

— QUICKLOGIC CORP 0.0%

Value ($000) $461 (+14.1%) Shares 88,469 (-13.4%) Est. Cost $2.23 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $173 (-24.8%) Shares 14,000 (-28.9%) Est. Cost $8.41 Unrealized -1.6%

— PLY GEM HLDGS INC 0.0%

Value ($000) $51 (-52.8%) Shares 4,000 (-33.3%) Est. Cost $17.83 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $11,425 (+0.5%) Shares 227,000 (-4.0%) Est. Cost $46.46 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2,595 (-2.1%) Shares 29,738 (-6.9%) Est. Cost $82.00 Unrealized —

— ANN INC 0.0%

Value ($000) $987 (-5.3%) Shares 23,800 (-16.5%) Est. Cost $27.32 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value ($000) $549 (-9.1%) Shares 27,941 (-12.1%) Est. Cost $17.51 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $350 (+18.6%) Shares 6,700 (-1.5%) Est. Cost $42.57 Unrealized +13.5%

URTY PROSHARES TR 0.0%

Value ($000) $239 (-18.7%) Shares 2,668 (-19.7%) Est. Cost $66.72 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value ($000) $210 (-20.8%) Shares 12,551 (-19.8%) Est. Cost $14.80 Unrealized —

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $172 (-24.2%) Shares 15,965 (-2.5%) Est. Cost $18.21 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $2,703 (+2.0%) Shares 189,800 (-3.9%) Est. Cost $8.45 Unrealized +1.3%

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $732 (-6.9%) Shares 58,534 (-9.6%) Est. Cost $11.90 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $3,891 (+1.4%) Shares 54,427 (-2.6%) Est. Cost $52.45 Unrealized —

TRC TEJON RANCH CO 0.0%

Value ($000) $253 (-17.3%) Shares 7,489 (-10.1%) Est. Cost $33.19 Unrealized +2.2%

KTCC KEY TRONICS CORP 0.0%

Value ($000) $187 (-22.1%) Shares 17,982 (-17.3%) Est. Cost $11.04 Unrealized -4.3%

— SKULLCANDY INC 0.0%

Value ($000) $121 (-30.5%) Shares 13,133 (-45.3%) Est. Cost $6.75 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $1,049 (-4.7%) Shares 83,469 (-8.2%) Est. Cost $10.79 Unrealized -48.9%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $56 (-48.1%) Shares 2,100 (-48.8%) Est. Cost $19.26 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $41 (-55.9%) Shares 600 (-53.8%) Est. Cost $61.04 Unrealized +21.9%

— SILICONWARE PRECISION INDS L 0.0%

Value ($000) $479 (-9.6%) Shares 72,007 (-18.7%) Est. Cost $5.90 Unrealized —

AROW ARROW FINL CORP 0.0%

Value ($000) $661 (-7.0%) Shares 25,012 (-6.6%) Est. Cost $14.45 Unrealized -0.5%

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value ($000) $199 (-20.1%) Shares 20,860 (-23.8%) Est. Cost $9.46 Unrealized —

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $80 (-38.5%) Shares 7,400 (-21.3%) Est. Cost $18.21 Unrealized —

— ISHARES INC 0.0%

Value ($000) $16 (-75.8%) Shares 1,000 (-76.2%) Est. Cost $15.02 Unrealized —

— RTI SURGICAL INC 0.0%

Value ($000) $629 (+8.4%) Shares 154,083 (-6.0%) Est. Cost $3.75 Unrealized —

FLWS 1 800 FLOWERS COM 0.0%

Value ($000) $213 (-18.7%) Shares 37,785 (-22.0%) Est. Cost $3.63 Unrealized +46.1%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $1,370 (-3.4%) Shares 28,302 (-6.7%) Est. Cost $45.31 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value ($000) $1,889 (+2.6%) Shares 442,404 (-20.0%) Est. Cost $3.01 Unrealized —

— BEBE STORES INC 0.0%

Value ($000) $412 (+12.9%) Shares 67,279 (-2.1%) Est. Cost $6.58 Unrealized —

— AUTONAVI HLDGS LTD 0.0%

Value ($000) $324 (+17.0%) Shares 16,164 (-16.7%) Est. Cost $12.06 Unrealized —

— TOTAL S A 0.0%

Value ($000) $223 (-17.4%) Shares 3,400 (-22.7%) Est. Cost $55.95 Unrealized —

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $174 (-21.3%) Shares 5,200 (-20.0%) Est. Cost $53.08 Unrealized —

— NICHOLAS FINANCIAL INC 0.0%

Value ($000) $162 (-22.5%) Shares 10,289 (-22.6%) Est. Cost $15.11 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $2,339 (+2.0%) Shares 46,363 (-12.8%) Est. Cost $43.13 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $850 (-5.1%) Shares 19,000 (-5.5%) Est. Cost $37.75 Unrealized +9.3%

— COMPUTER TASK GROUP INC 0.0%

Value ($000) $348 (-11.7%) Shares 20,489 (-2.0%) Est. Cost $16.74 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value ($000) $237 (-16.3%) Shares 37,312 (-6.2%) Est. Cost $5.74 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value ($000) $26 (-63.9%) Shares 3,300 (-67.3%) Est. Cost $8.57 Unrealized —

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value ($000) $3 (-93.8%) Shares 300 (-91.9%) Est. Cost $11.11 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $666 (-6.2%) Shares 26,300 (-6.4%) Est. Cost $27.39 Unrealized -11.1%

— EXACTECH INC 0.0%

Value ($000) $312 (-12.4%) Shares 13,837 (-7.7%) Est. Cost $17.73 Unrealized —

— INTEGRATED SILICON SOLUTION 0.0%

Value ($000) $310 (+16.5%) Shares 19,920 (-9.4%) Est. Cost $11.36 Unrealized —

— DYNAMIC MATLS CORP 0.0%

Value ($000) $254 (-14.8%) Shares 13,344 (-2.8%) Est. Cost $17.64 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $160 (-21.6%) Shares 26,300 (-20.1%) Est. Cost $6.22 Unrealized —

— LIFE TIME FITNESS INC 0.0%

Value ($000) $4,001 (-1.1%) Shares 83,186 (-3.3%) Est. Cost $49.80 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,519 (-1.7%) Shares 46,699 (-3.8%) Est. Cost $53.80 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $273 (-13.6%) Shares 11,200 (-4.3%) Est. Cost $28.59 Unrealized —

— NATIONAL WESTN LIFE INS CO 0.0%

Value ($000) $214 (-16.7%) Shares 874 (-24.0%) Est. Cost $142.09 Unrealized —

— CANCER GENETICS INC 0.0%

Value ($000) $188 (-18.6%) Shares 12,472 (-25.5%) Est. Cost $13.80 Unrealized —

AMRC AMERESCO INC 0.0%

Value ($000) $132 (-24.6%) Shares 17,432 (-3.9%) Est. Cost $8.63 Unrealized +9.7%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value ($000) $438 (-8.8%) Shares 59,491 (-4.5%) Est. Cost $7.84 Unrealized -5.6%

— HEARTLAND FINL USA INC 0.0%

Value ($000) $258 (-14.0%) Shares 9,575 (-8.0%) Est. Cost $28.09 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value ($000) $321 (-11.3%) Shares 76,159 (-3.0%) Est. Cost $4.53 Unrealized —

GOOD GLADSTONE COML CORP 0.0%

Value ($000) $268 (-13.3%) Shares 15,434 (-10.2%) Est. Cost $17.98 Unrealized —

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $102 (-28.7%) Shares 1,100 (-31.3%) Est. Cost $98.88 Unrealized —

FTEK FUEL TECH INC 0.0%

Value ($000) $93 (-30.6%) Shares 18,658 (-1.2%) Est. Cost $5.26 Unrealized +22.4%

— INTERSECTIONS INC 0.0%

Value ($000) $82 (-33.3%) Shares 13,899 (-11.9%) Est. Cost $10.17 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value ($000) $369 (-9.8%) Shares 712,518 (-33.8%) Est. Cost $0.96 Unrealized -37.5%

OMCL OMNICELL INC 0.0%

Value ($000) $4,205 (-0.9%) Shares 146,908 (-11.6%) Est. Cost $19.06 Unrealized +43.5%

— INVESCO MUNI INCOME OPP TRST 0.0%

Value ($000) $841 (+4.9%) Shares 127,381 (-1.5%) Est. Cost $6.33 Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value ($000) $643 (+6.5%) Shares 44,000 (-1.8%) Est. Cost $9.03 Unrealized —

— PARK STERLING CORP 0.0%

Value ($000) $142 (-21.5%) Shares 21,310 (-16.0%) Est. Cost $6.74 Unrealized —

— BEBE STORES INC 0.0%

Value ($000) $48 (-44.8%) Shares 7,900 (-51.8%) Est. Cost $6.58 Unrealized —

FEM FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $376 (-9.2%) Shares 15,713 (-5.7%) Est. Cost $23.31 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value ($000) $247 (-13.3%) Shares 13,611 (-2.0%) Est. Cost $18.37 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $78 (-32.8%) Shares 1,000 (-33.3%) Est. Cost $62.34 Unrealized —

DTD WISDOMTREE TRUST 0.0%

Value ($000) $410 (-8.3%) Shares 6,009 (-9.8%) Est. Cost $67.07 Unrealized —

— QUESTAR CORP 0.0%

Value ($000) $3,248 (+1.1%) Shares 136,600 (-2.2%) Est. Cost $20.37 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $1,477 (-2.4%) Shares 57,914 (-5.4%) Est. Cost $24.11 Unrealized +6.2%

EUSA ISHARES INC 0.0%

Value ($000) $846 (-4.1%) Shares 20,998 (-5.7%) Est. Cost $39.63 Unrealized —

— GENERAL MOLY INC 0.0%

Value ($000) $81 (-30.8%) Shares 81,855 (-6.2%) Est. Cost $1.64 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $64 (-36.0%) Shares 68,000 (-32.0%) Est. Cost $0.92 Unrealized —

— USA MOBILITY INC 0.0%

Value ($000) $2,091 (+1.7%) Shares 115,088 (-20.1%) Est. Cost $13.97 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value ($000) $1,494 (-2.3%) Shares 132,598 (-28.2%) Est. Cost $8.71 Unrealized —

— RIGNET INC 0.0%

Value ($000) $1,149 (-3.0%) Shares 21,337 (-13.7%) Est. Cost $36.16 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $330 (-9.6%) Shares 10,100 (-14.4%) Est. Cost $25.89 Unrealized +19.6%

SNPS SYNOPSYS INC 0.0%

Value ($000) $192 (-15.4%) Shares 5,000 (-10.7%) Est. Cost $35.81 Unrealized +12.0%

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $89 (-28.2%) Shares 3,700 (-31.5%) Est. Cost $23.22 Unrealized —

— ISHARES INC 0.0%

Value ($000) $9 (-79.5%) Shares 600 (-78.6%) Est. Cost $15.02 Unrealized —

— ANN INC 0.0%

Value ($000) $1,655 (-2.0%) Shares 39,900 (-13.6%) Est. Cost $27.32 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value ($000) $1,093 (-3.0%) Shares 52,887 (-13.4%) Est. Cost $19.66 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $1,081 (-3.0%) Shares 33,858 (-4.6%) Est. Cost $29.29 Unrealized —

— REVLON INC 0.0%

Value ($000) $933 (-3.5%) Shares 36,502 (-5.7%) Est. Cost $27.22 Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value ($000) $327 (-9.4%) Shares 3,300 (-5.7%) Est. Cost $61.21 Unrealized —

NVEC NVE CORP 0.0%

Value ($000) $264 (-11.4%) Shares 4,620 (-9.6%) Est. Cost $54.19 Unrealized +5.6%

— DIGITAL RIV INC 0.0%

Value ($000) $40 (-45.9%) Shares 2,300 (-42.5%) Est. Cost $18.16 Unrealized —

— INVESTORS BANCORP INC 0.0%

Value ($000) $4,278 (+0.8%) Shares 154,767 (-6.7%) Est. Cost $15.18 Unrealized —

— OMEGA PROTEIN CORP 0.0%

Value ($000) $784 (-4.0%) Shares 64,985 (-2.3%) Est. Cost $12.29 Unrealized —

— EATON VANCE TX MNG BY WRT OP 0.0%

Value ($000) $406 (-7.5%) Shares 28,624 (-8.7%) Est. Cost $13.04 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $240 (-12.1%) Shares 3,972 (-12.5%) Est. Cost $60.13 Unrealized —

— EATON VANCE TAX MNGD GBL DV 0.0%

Value ($000) $206 (-13.8%) Shares 20,364 (-14.7%) Est. Cost $9.19 Unrealized —

DIOD DIODES INC 0.0%

Value ($000) $42 (-44.0%) Shares 1,600 (-50.0%) Est. Cost $21.98 Unrealized +9.3%

— SIBANYE GOLD LTD 0.0%

Value ($000) $3 (-91.7%) Shares 400 (-94.7%) Est. Cost $7.77 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $91 (-26.0%) Shares 44,048 (-16.1%) Est. Cost $3.51 Unrealized -28.8%

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $76 (-29.6%) Shares 5,800 (-4.9%) Est. Cost $12.00 Unrealized +27.2%

— ALBANY MOLECULAR RESH INC 0.0%

Value ($000) $1,791 (-1.7%) Shares 96,347 (-46.7%) Est. Cost $12.20 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $1,619 (-1.9%) Shares 29,100 (-3.0%) Est. Cost $34.08 Unrealized +6.2%

— IMMUNOGEN INC 0.0%

Value ($000) $1,140 (-2.6%) Shares 76,395 (-4.3%) Est. Cost $16.52 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $766 (+4.1%) Shares 7,900 (-3.7%) Est. Cost $41.11 Unrealized +16.3%

XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%

Value ($000) $719 (+4.4%) Shares 57,520 (-2.4%) Est. Cost $12.37 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $425 (+7.6%) Shares 32,200 (-14.8%) Est. Cost $8.57 Unrealized +35.7%

ZD J2 GLOBAL INC 0.0%

Value ($000) $300 (-9.1%) Shares 6,000 (-9.1%) Est. Cost $28.33 Unrealized +49.0%

— MORGANS HOTEL GROUP CO 0.0%

Value ($000) $193 (-13.5%) Shares 24,014 (-12.5%) Est. Cost $7.82 Unrealized —

— VICAL INC 0.0%

Value ($000) $93 (-24.4%) Shares 72,016 (-30.8%) Est. Cost $1.79 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $1,330 (-2.1%) Shares 31,700 (-19.3%) Est. Cost $28.71 Unrealized —

— NUVEEN SELECT QUALITY MUN FD 0.0%

Value ($000) $1,296 (-2.2%) Shares 97,897 (-8.4%) Est. Cost $12.68 Unrealized —

— SKILLED HEALTHCARE GROUP INC 0.0%

Value ($000) $718 (-3.9%) Shares 136,159 (-12.4%) Est. Cost $6.72 Unrealized —

— VERSAR INC 0.0%

Value ($000) $119 (-19.6%) Shares 29,826 (-2.6%) Est. Cost $4.83 Unrealized —

— CHINA HGS REAL ESTATE INC 0.0%

Value ($000) $104 (-21.8%) Shares 20,456 (-8.4%) Est. Cost $5.64 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $100 (-22.5%) Shares 32,700 (-36.0%) Est. Cost $4.11 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $2,426 (-1.1%) Shares 238,500 (-10.9%) Est. Cost $9.97 Unrealized —

— INTEVAC INC 0.0%

Value ($000) $890 (+3.2%) Shares 91,751 (-20.9%) Est. Cost $6.11 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value ($000) $602 (+4.9%) Shares 25,856 (-4.9%) Est. Cost $13.82 Unrealized +33.8%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $125 (-18.3%) Shares 18,200 (-27.2%) Est. Cost $4.93 Unrealized +10.4%

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $103 (-21.4%) Shares 14,300 (-1.4%) Est. Cost $8.75 Unrealized —

— XINYUAN REAL ESTATE CO LTD 0.0%

Value ($000) $79 (-26.2%) Shares 15,669 (-21.8%) Est. Cost $5.34 Unrealized —

— BENEFICIAL MUTUAL BANCORP IN 0.0%

Value ($000) $442 (+6.5%) Shares 33,538 (-11.7%) Est. Cost $8.87 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $219 (-11.0%) Shares 120,126 (-3.9%) Est. Cost $4.02 Unrealized -51.8%

— IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $143 (-15.9%) Shares 13,501 (-3.6%) Est. Cost $7.43 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value ($000) $132 (+25.7%) Shares 23,700 (-3.3%) Est. Cost $5.38 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value ($000) $20 (-57.4%) Shares 700 (-61.1%) Est. Cost $17.77 Unrealized +42.8%

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $287 (+10.0%) Shares 58,240 (-3.1%) Est. Cost $3.34 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value ($000) $189 (-12.1%) Shares 17,497 (-17.6%) Est. Cost $6.08 Unrealized +73.2%

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value ($000) $133 (-16.4%) Shares 16,764 (-16.1%) Est. Cost $7.50 Unrealized —

— GENERAL FIN CORP DEL 0.0%

Value ($000) $126 (+26.0%) Shares 15,967 (-3.9%) Est. Cost $6.02 Unrealized —

— EMCORE CORP 0.0%

Value ($000) $124 (-17.3%) Shares 24,597 (-16.0%) Est. Cost $4.82 Unrealized —

— SEMICONDUCTOR MFG INTL CORP 0.0%

Value ($000) $135 (-15.6%) Shares 35,805 (-12.5%) Est. Cost $2.99 Unrealized —

— BLACKROCK MUNIYIELD PA QLTY 0.0%

Value ($000) $398 (+6.4%) Shares 28,559 (-2.1%) Est. Cost $13.43 Unrealized —

— PMC-SIERRA INC 0.0%

Value ($000) $80 (-23.1%) Shares 10,500 (-35.2%) Est. Cost $6.58 Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value ($000) $32 (-42.9%) Shares 26,000 (-38.1%) Est. Cost $1.10 Unrealized —

URG UR ENERGY INC 0.0%

Value ($000) $31 (-43.6%) Shares 20,004 (-49.6%) Est. Cost $1.08 Unrealized +40.0%

— VERIFONE SYS INC 0.0%

Value ($000) $1,667 (+1.4%) Shares 49,300 (-19.6%) Est. Cost $38.48 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $892 (-2.5%) Shares 34,501 (-2.0%) Est. Cost $30.46 Unrealized —

— LTX-CREDENCE CORP 0.0%

Value ($000) $481 (-4.6%) Shares 54,032 (-14.3%) Est. Cost $7.35 Unrealized —

— ICG GROUP INC 0.0%

Value ($000) $476 (+5.1%) Shares 23,302 (-4.2%) Est. Cost $15.32 Unrealized —

YORW YORK WTR CO 0.0%

Value ($000) $462 (-4.7%) Shares 22,670 (-2.1%) Est. Cost $16.77 Unrealized -5.4%

— TRC COS INC 0.0%

Value ($000) $84 (-21.5%) Shares 12,668 (-15.3%) Est. Cost $7.32 Unrealized —

— BPZ RESOURCES INC 0.0%

Value ($000) $84 (-21.5%) Shares 26,496 (-55.0%) Est. Cost $3.03 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $42 (-35.4%) Shares 500 (-37.5%) Est. Cost $51.56 Unrealized +26.4%

— EMULEX CORP 0.0%

Value ($000) $23 (-50.0%) Shares 3,100 (-51.6%) Est. Cost $7.77 Unrealized —

GBF ISHARES TR 0.0%

Value ($000) $2,781 (-0.8%) Shares 24,984 (-1.9%) Est. Cost $110.43 Unrealized —

— CHELSEA THERAPEUTICS INTL LT 0.0%

Value ($000) $1,667 (-1.3%) Shares 302,000 (-20.7%) Est. Cost $3.31 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value ($000) $767 (-2.8%) Shares 25,557 (-1.4%) Est. Cost $25.18 Unrealized +14.8%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $258 (-7.9%) Shares 5,113 (-12.1%) Est. Cost $45.40 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $3,835 (+0.6%) Shares 113,400 (-20.3%) Est. Cost $38.48 Unrealized —

— CONATUS PHARMACEUTICALS INC 0.0%

Value ($000) $163 (+14.8%) Shares 19,976 (-9.5%) Est. Cost $10.05 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $1,467 (-1.3%) Shares 23,100 (-2.1%) Est. Cost $55.46 Unrealized —

— INCONTACT INC 0.0%

Value ($000) $754 (+2.7%) Shares 78,518 (-16.4%) Est. Cost $7.68 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $516 (-3.7%) Shares 21,300 (-1.4%) Est. Cost $21.97 Unrealized —

— RAND LOGISTICS INC 0.0%

Value ($000) $255 (+8.5%) Shares 37,026 (-9.2%) Est. Cost $5.44 Unrealized —

— PACER INTL INC TENN 0.0%

Value ($000) $1,382 (-1.4%) Shares 154,268 (-9.0%) Est. Cost $6.32 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $361 (-5.0%) Shares 5,861 (-32.8%) Est. Cost $43.59 Unrealized —

— MAG SILVER CORP 0.0%

Value ($000) $117 (+19.4%) Shares 17,000 (-10.5%) Est. Cost $7.35 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $45 (-29.7%) Shares 9,200 (-37.4%) Est. Cost $3.34 Unrealized —

— ETFS PLATINUM TR 0.0%

Value ($000) $898 (+2.0%) Shares 6,502 (-1.1%) Est. Cost $157.38 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $416 (-4.1%) Shares 10,100 (-15.8%) Est. Cost $30.18 Unrealized -12.0%

XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%

Value ($000) $401 (+4.7%) Shares 36,972 (-1.6%) Est. Cost $10.58 Unrealized —

FMNB FARMERS NATL BANC CORP 0.0%

Value ($000) $257 (+7.5%) Shares 33,422 (-8.2%) Est. Cost $6.24 Unrealized -21.1%

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value ($000) $130 (+16.1%) Shares 28,439 (-1.1%) Est. Cost $4.79 Unrealized —

— BLACKROCK INTL GRWTH & INC T 0.0%

Value ($000) $121 (-12.9%) Shares 15,069 (-11.6%) Est. Cost $7.46 Unrealized —

— EXETER RES CORP 0.0%

Value ($000) $62 (-22.5%) Shares 102,899 (-31.7%) Est. Cost $1.00 Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value ($000) $3,712 (+0.5%) Shares 68,054 (-2.7%) Est. Cost $42.48 Unrealized —

LGLV SPDR SER TR 0.0%

Value ($000) $2,705 (-0.6%) Shares 38,521 (-3.3%) Est. Cost $68.34 Unrealized —

— NUVEEN CA DIVIDEND ADV MUN F 0.0%

Value ($000) $843 (-2.0%) Shares 60,725 (-9.3%) Est. Cost $12.80 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $428 (-3.8%) Shares 44,400 (-2.2%) Est. Cost $12.10 Unrealized -11.0%

— PDL BIOPHARMA INC 0.0%

Value ($000) $93 (-15.5%) Shares 11,200 (-13.8%) Est. Cost $7.02 Unrealized —

— GIGOPTIX INC 0.0%

Value ($000) $70 (-19.5%) Shares 41,697 (-26.3%) Est. Cost $1.54 Unrealized —

— POLYCOM INC 0.0%

Value ($000) $16 (-51.5%) Shares 1,200 (-58.6%) Est. Cost $15.61 Unrealized —

— AQUA AMERICA INC 0.0%

Value ($000) $9,532 (-0.2%) Shares 380,244 (-6.1%) Est. Cost $24.40 Unrealized —

— PHARMERICA CORP 0.0%

Value ($000) $6,050 (-0.3%) Shares 216,228 (-23.4%) Est. Cost $14.76 Unrealized —

TZOO TRAVELZOO INC 0.0%

Value ($000) $413 (-3.7%) Shares 18,017 (-10.5%) Est. Cost $22.00 Unrealized +3.3%

HTBK HERITAGE COMMERCE CORP 0.0%

Value ($000) $149 (-9.7%) Shares 18,464 (-7.7%) Est. Cost $6.52 Unrealized +24.3%

— DURECT CORP 0.0%

Value ($000) $39 (-29.1%) Shares 29,198 (-7.5%) Est. Cost $0.89 Unrealized —

— HARBINGER GROUP INC 0.0%

Value ($000) $1,075 (-1.4%) Shares 87,936 (-4.4%) Est. Cost $9.74 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $414 (+3.8%) Shares 5,200 (-3.7%) Est. Cost $59.58 Unrealized —

— BANKFINANCIAL CORP 0.0%

Value ($000) $263 (+6.0%) Shares 26,337 (-2.8%) Est. Cost $7.45 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $1,931 (+0.7%) Shares 87,437 (-6.1%) Est. Cost $17.75 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value ($000) $212 (-6.2%) Shares 23,173 (-5.6%) Est. Cost $7.37 Unrealized +15.7%

KVHI KVH INDS INC 0.0%

Value ($000) $170 (-7.6%) Shares 12,918 (-8.4%) Est. Cost $13.55 Unrealized -1.2%

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $1,832 (+0.7%) Shares 20,599 (-16.4%) Est. Cost $75.68 Unrealized -73.9%

KEP KOREA ELECTRIC PWR 0.0%

Value ($000) $650 (+2.0%) Shares 37,841 (-1.3%) Est. Cost $10.75 Unrealized —

— PEDEVCO CORP 0.0%

Value ($000) $49 (-21.0%) Shares 23,600 (-18.1%) Est. Cost $2.15 Unrealized —

— CAPITAL SR LIVING CORP 0.0%

Value ($000) $1,197 (+1.0%) Shares 46,074 (-6.7%) Est. Cost $13.78 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $915 (+1.3%) Shares 21,800 (-16.5%) Est. Cost $28.71 Unrealized —

— TAHOE RES INC 0.0%

Value ($000) $586 (-2.0%) Shares 27,713 (-22.9%) Est. Cost $15.58 Unrealized —

— INTL FCSTONE INC 0.0%

Value ($000) $238 (-4.8%) Shares 12,629 (-6.7%) Est. Cost $18.48 Unrealized —

— AG MTG INVT TR INC 0.0%

Value ($000) $202 (+6.3%) Shares 11,537 (-4.9%) Est. Cost $15.66 Unrealized —

— REALNETWORKS INC 0.0%

Value ($000) $201 (-5.6%) Shares 26,511 (-6.2%) Est. Cost $9.94 Unrealized —

REEMF RARE ELEMENT RES LTD 0.0%

Value ($000) $32 (-27.3%) Shares 22,013 (-22.1%) Est. Cost $2.01 Unrealized -19.7%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $14,585 (-0.1%) Shares 245,696 (-8.7%) Est. Cost $44.20 Unrealized +23.1%

— AURICO GOLD INC 0.0%

Value ($000) $1,738 (-0.6%) Shares 399,525 (-16.3%) Est. Cost $4.05 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $1,570 (+0.7%) Shares 18,671 (-1.1%) Est. Cost $83.40 Unrealized —

— INNERWORKINGS INC 0.0%

Value ($000) $338 (-3.2%) Shares 44,157 (-1.4%) Est. Cost $12.22 Unrealized —

— ENDOCYTE INC 0.0%

Value ($000) $305 (+3.7%) Shares 12,807 (-53.5%) Est. Cost $10.31 Unrealized —

— PEREGRINE PHARMACEUTICALS IN 0.0%

Value ($000) $63 (+21.2%) Shares 33,049 (-10.9%) Est. Cost $1.34 Unrealized —

MCHB HOMESTREET INC 0.0%

Value ($000) $254 (-3.8%) Shares 13,002 (-1.4%) Est. Cost $19.81 Unrealized -4.7%

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $462 (+2.0%) Shares 37,800 (-15.1%) Est. Cost $10.48 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value ($000) $203 (+4.6%) Shares 22,232 (-16.8%) Est. Cost $9.94 Unrealized -16.9%

— HARDINGE INC 0.0%

Value ($000) $194 (-4.4%) Shares 13,480 (-3.7%) Est. Cost $9.64 Unrealized —

— QLOGIC CORP 0.0%

Value ($000) $32 (-22.0%) Shares 2,500 (-28.6%) Est. Cost $13.56 Unrealized —

— ALPHATEC HOLDINGS INC 0.0%

Value ($000) $17 (-34.6%) Shares 11,043 (-15.9%) Est. Cost $2.00 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $6,828 (+0.1%) Shares 622,400 (-9.0%) Est. Cost $14.91 Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $1,397 (-0.6%) Shares 227,500 (-1.7%) Est. Cost $6.42 Unrealized —

— MORGAN STANLEY EM MKTS DM DE 0.0%

Value ($000) $457 (-1.7%) Shares 34,823 (-2.4%) Est. Cost $16.04 Unrealized —

— COTT CORP QUE 0.0%

Value ($000) $244 (+3.4%) Shares 28,864 (-1.6%) Est. Cost $7.92 Unrealized —

— SWISHER HYGIENE INC 0.0%

Value ($000) $48 (-14.3%) Shares 105,761 (-3.0%) Est. Cost $0.91 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value ($000) $1,016 (-0.7%) Shares 16,029 (-20.1%) Est. Cost $22.08 Unrealized +48.5%

— CARBO CERAMICS INC 0.0%

Value ($000) $345 (+2.1%) Shares 2,500 (-13.8%) Est. Cost $95.35 Unrealized —

— EMC INS GROUP INC 0.0%

Value ($000) $283 (+2.5%) Shares 7,975 (-11.7%) Est. Cost $21.35 Unrealized —

— PEOPLES FED BANCSHARES INC 0.0%

Value ($000) $182 (-3.7%) Shares 10,148 (-4.7%) Est. Cost $18.08 Unrealized —

GSIT GSI TECHNOLOGY 0.0%

Value ($000) $81 (-8.0%) Shares 11,737 (-11.8%) Est. Cost $6.75 Unrealized +0.7%

INTU INTUIT 0.0%

Value ($000) $5,161 (-0.1%) Shares 66,400 (-1.9%) Est. Cost $58.96 Unrealized +17.4%

— HORSEHEAD HLDG CORP 0.0%

Value ($000) $1,783 (-0.3%) Shares 105,993 (-4.0%) Est. Cost $11.03 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $1,009 (+0.6%) Shares 50,413 (-1.3%) Est. Cost $17.81 Unrealized —

— CHEROKEE INC DEL NEW 0.0%

Value ($000) $149 (-3.9%) Shares 10,704 (-4.7%) Est. Cost $12.80 Unrealized —

— DOW 30SM ENHANCED PREM & INC 0.0%

Value ($000) $143 (-4.0%) Shares 10,665 (-5.9%) Est. Cost $11.80 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $87 (-6.5%) Shares 7,100 (-22.0%) Est. Cost $10.48 Unrealized —

— MERGE HEALTHCARE INC 0.0%

Value ($000) $79 (-7.1%) Shares 32,574 (-10.8%) Est. Cost $2.48 Unrealized —

— MEETME INC 0.0%

Value ($000) $62 (+10.7%) Shares 18,895 (-38.0%) Est. Cost $2.41 Unrealized —

— CENTRAL FD CDA LTD 0.0%

Value ($000) $1,364 (-0.4%) Shares 99,104 (-4.1%) Est. Cost $14.66 Unrealized —

— MAZOR ROBOTICS LTD 0.0%

Value ($000) $691 (-0.7%) Shares 33,796 (-5.2%) Est. Cost $14.30 Unrealized —

— FIRST DEFIANCE FINL CORP 0.0%

Value ($000) $214 (-2.3%) Shares 7,886 (-6.5%) Est. Cost $25.97 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $184 (+2.8%) Shares 6,300 (-6.0%) Est. Cost $20.90 Unrealized -7.5%

— HEMISPHERE MEDIA GROUP INC 0.0%

Value ($000) $174 (+3.0%) Shares 13,807 (-2.8%) Est. Cost $13.70 Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value ($000) $130 (+4.0%) Shares 11,923 (-12.2%) Est. Cost $7.14 Unrealized -6.2%

— PERFUMANIA HLDGS INC 0.0%

Value ($000) $92 (+5.7%) Shares 13,581 (-1.0%) Est. Cost $5.18 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $1,319 (-0.3%) Shares 374,700 (-5.7%) Est. Cost $5.86 Unrealized -35.7%

OSK OSHKOSH CORP 0.0%

Value ($000) $495 (-0.8%) Shares 8,400 (-15.2%) Est. Cost $31.56 Unrealized +44.6%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value ($000) $477 (-0.8%) Shares 28,965 (-1.5%) Est. Cost $10.84 Unrealized +10.5%

— INPHI CORP 0.0%

Value ($000) $167 (+2.5%) Shares 10,376 (-17.9%) Est. Cost $13.34 Unrealized —

— MAM SOFTWARE GROUP INC 0.0%

Value ($000) $56 (+7.7%) Shares 10,061 (-2.9%) Est. Cost $4.71 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $5 (-44.4%) Shares 142 (-57.5%) Est. Cost $25.08 Unrealized +28.5%

— IMATION CORP 0.0%

Value ($000) $825 (-0.4%) Shares 142,952 (-19.2%) Est. Cost $6.19 Unrealized —

UMDD PROSHARES TR 0.0%

Value ($000) $283 (-1.0%) Shares 2,823 (-7.8%) Est. Cost $72.60 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value ($000) $10 (+42.9%) Shares 1,225 (-21.0%) Est. Cost $7.77 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $535 (-0.4%) Shares 17,245 (-21.1%) Est. Cost $22.78 Unrealized +21.2%

GATX GATX CORP 0.0%

Value ($000) $394 (-0.5%) Shares 5,800 (-23.7%) Est. Cost $41.43 Unrealized +9.8%

— MELA SCIENCES INC 0.0%

Value ($000) $36 (-5.3%) Shares 58,205 (-1.9%) Est. Cost $0.88 Unrealized —

— FALCONSTOR SOFTWARE INC 0.0%

Value ($000) $17 (+13.3%) Shares 10,835 (-2.6%) Est. Cost $2.14 Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value ($000) $435 (-0.2%) Shares 24,926 (-2.2%) Est. Cost $14.70 Unrealized +17.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $393 (-0.3%) Shares 10,300 (-16.3%) Est. Cost $29.02 Unrealized -21.8%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $304 (-0.3%) Shares 4,600 (-6.1%) Est. Cost $50.54 Unrealized -2.9%

— REVENUESHARES ETF TR 0.0%

Value ($000) $282 (-0.4%) Shares 6,184 (-2.5%) Est. Cost $41.47 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $256 (-0.4%) Shares 26,310 (-35.8%) Est. Cost $6.30 Unrealized +22.7%

FORM FORMFACTOR INC 0.0%

Value ($000) $250 (+0.4%) Shares 39,200 (-5.3%) Est. Cost $5.85 Unrealized +13.6%

GATX GATX CORP 0.0%

Value ($000) $244 (-0.4%) Shares 3,600 (-23.4%) Est. Cost $41.43 Unrealized +9.8%

— CON-WAY INC 0.0%

Value ($000) $168 (+0.6%) Shares 4,100 (-2.4%) Est. Cost $37.03 Unrealized —

— WELLS FARGO ADV GLB DIV OPP 0.0%

Value ($000) $95 (-1.0%) Shares 12,086 (-8.3%) Est. Cost $7.35 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $60 (+1.7%) Shares 4,900 (-3.9%) Est. Cost $8.41 Unrealized -1.6%

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $46 (-2.1%) Shares 15,200 (-18.7%) Est. Cost $4.11 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $1 (-50.0%) Shares 22 (-66.7%) Est. Cost $25.08 Unrealized +28.5%

— NUVEEN PREM INCOME MUN FD 4 0.0%

Value ($000) $1,405 (0.0%) Shares 113,190 (-2.3%) Est. Cost $11.98 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value ($000) $343 (0.0%) Shares 22,468 (-4.8%) Est. Cost $31.47 Unrealized -57.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CX	CEMEX SAB DE CV	3,805,732 (-97.0%)	$48,066 (-96.8%)	0.0%	$11.49	—	Put	151290889
SPY	SPDR S&P 500 ETF TR	13,074,550 (-30.0%)	$2,445,072 (-29.1%)	0.8%	$153.45	—	Call	78462F103
—	POWERSHARES QQQ TRUST	18,330,000 (-37.6%)	$1,606,991 (-37.8%)	0.5%	$78.06	—	Call	73935A104
—	DOW CHEM CO	1,473,600 (-89.7%)	$71,602 (-88.7%)	0.0%	$38.61	—	Call	260543103
—	GOOGLE INC	1,705,269 (-21.5%)	$1,900,539 (-21.9%)	0.6%	$706.43	—	CMN	38259P508
IWM	ISHARES TR	7,046,000 (-36.8%)	$819,732 (-36.2%)	0.3%	$99.48	—	Call	464287655
AIG	AMERICAN INTL GROUP INC	2,227,700 (-80.1%)	$111,407 (-80.5%)	0.0%	$33.70	+12.3%	Call	026874784
MDY	SPDR S&P MIDCAP 400 ETF TR	1,407,672 (-56.7%)	$352,720 (-55.6%)	0.1%	$232.96	—	CMN	78467Y107
C	CITIGROUP INC	6,563,700 (-49.0%)	$312,432 (-53.4%)	0.1%	$34.64	+7.0%	Put	172967424
HAL	HALLIBURTON CO	1,021,000 (-87.4%)	$60,127 (-85.4%)	0.0%	$33.93	+26.1%	Call	406216101
V	VISA INC	3,756,772 (-27.7%)	$810,936 (-29.9%)	0.3%	$120.76	-57.7%	CMN	92826C839
XLU	SELECT SECTOR SPDR TR	15,466,359 (-40.4%)	$641,235 (-35.0%)	0.2%	$37.45	—	CMN	81369Y886
AMZN	AMAZON COM INC	2,962,977 (-10.7%)	$996,642 (-24.7%)	0.3%	$178.89	-89.6%	CMN	023135106
—	JOHNSON CTLS INC	2,007,596 (-75.1%)	$95,000 (-77.0%)	0.0%	$46.60	—	CMN	478366107
BA	BOEING CO	6,647,543 (-20.9%)	$834,200 (-27.3%)	0.3%	$75.24	+48.4%	CMN	097023105
XOM	EXXON MOBIL CORP	20,895,054 (-8.7%)	$2,041,028 (-11.8%)	0.7%	$82.90	-29.9%	CMN	30231G102
QCOM	QUALCOMM INC	16,916,889 (-21.3%)	$1,334,065 (-16.4%)	0.4%	$63.80	-15.3%	CMN	747525103
—	GOOGLE INC	519,510 (-30.3%)	$578,999 (-30.7%)	0.2%	$706.43	—	Call	38259P508
JPM	JPMORGAN CHASE & CO	23,421,484 (-18.2%)	$1,421,919 (-15.1%)	0.5%	$43.69	-3.7%	CMN	46625H100
MSFT	MICROSOFT CORP	9,973,300 (-43.4%)	$408,806 (-38.0%)	0.1%	$30.08	+3.9%	Put	594918104
BAC	BANK OF AMERICA CORPORATION	12,812,700 (-57.6%)	$220,378 (-53.1%)	0.1%	$8.94	+48.3%	Call	060505104
QCOM	QUALCOMM INC	4,630,000 (-43.7%)	$365,122 (-40.2%)	0.1%	$63.80	-15.3%	Call	747525103
FDX	FEDEX CORP	3,161,366 (-31.5%)	$419,071 (-36.8%)	0.1%	$85.15	+35.2%	CMN	31428X106
C	CITIGROUP INC	21,068,461 (-11.2%)	$1,002,858 (-18.9%)	0.3%	$34.64	+7.0%	CMN	172967424
DIA	SPDR DOW JONES INDL AVRG ETF	3,110,919 (-29.3%)	$510,937 (-29.8%)	0.2%	$150.74	—	CMN	78467X109
—	MONSTER BEVERAGE CORP	654,887 (-83.0%)	$45,482 (-82.6%)	0.0%	$57.45	—	CMN	611740101
MSFT	MICROSOFT CORP	5,063,600 (-55.1%)	$207,557 (-50.8%)	0.1%	$30.08	+3.9%	Call	594918104
—	E M C CORP MASS	2,290,900 (-79.1%)	$62,794 (-77.2%)	0.0%	$26.41	—	Call	268648102
—	BEAM INC	404,571 (-88.8%)	$33,700 (-86.3%)	0.0%	$64.33	—	CMN	073730103
—	GENERAL ELECTRIC CO	69,064,637 (-3.2%)	$1,788,083 (-10.6%)	0.6%	$20.97	—	CMN	369604103
—	YAHOO INC	4,607,100 (-49.8%)	$165,395 (-55.5%)	0.1%	$23.63	—	Call	984332106
MU	MICRON TECHNOLOGY INC	6,485,800 (-60.5%)	$153,454 (-57.0%)	0.1%	$17.02	+36.2%	Call	595112103
—	PRICELINE COM INC	231,369 (-43.3%)	$275,767 (-41.8%)	0.1%	$750.24	—	CMN	741503403
BBY	BEST BUY INC	1,188,125 (-78.5%)	$31,378 (-85.7%)	0.0%	$20.67	-13.3%	CMN	086516101
—	HEWLETT PACKARD CO	2,278,600 (-75.2%)	$73,735 (-71.3%)	0.0%	$20.28	—	Call	428236103
—	MARKWEST ENERGY PARTNERS L P	5,532,971 (-32.7%)	$361,413 (-33.5%)	0.1%	$60.65	—	CMN	570759100
LBTYAUSD	LIBERTY GLOBAL PLC	376,662 (-83.0%)	$15,669 (-92.1%)	0.0%	$73.49	—	CMN	G5480U104
SPY	SPDR S&P 500 ETF TR	26,599,070 (-4.6%)	$4,974,292 (-3.4%)	1.6%	$153.45	—	Put	78462F103
FIS	FIDELITY NATL INFORMATION SV	795,814 (-80.2%)	$42,537 (-80.2%)	0.0%	$34.17	+27.3%	CMN	31620M106
UPS	UNITED PARCEL SERVICE INC	1,447,100 (-51.4%)	$140,919 (-54.9%)	0.0%	$73.94	-13.2%	Call	911312106
TSLA	TESLA MTRS INC	565,623 (-70.1%)	$117,904 (-58.5%)	0.0%	$12.35	+8.5%	CMN	88160R101
CRM	SALESFORCE COM INC	2,885,712 (-51.8%)	$164,745 (-50.1%)	0.1%	$81.80	-27.8%	CMN	79466L302
TOL	TOLL BROTHERS INC	8,933,560 (-31.9%)	$320,715 (-33.9%)	0.1%	$33.41	+10.2%	CMN	889478103
MCD	MCDONALDS CORP	1,278,300 (-56.9%)	$125,312 (-56.5%)	0.0%	$92.53	-24.1%	Call	580135101
—	PROSHARES TR	446,627 (-92.4%)	$12,662 (-92.7%)	0.0%	$31.20	—	CMN	74347B300
IP	INTL PAPER CO	3,547,400 (-45.8%)	$162,755 (-49.3%)	0.1%	$28.52	-4.5%	Call	460146103
—	BROADCOM CORP	880,600 (-85.9%)	$27,712 (-85.1%)	0.0%	$30.69	—	Call	111320107
FXI	ISHARES TR	14,462,900 (-17.8%)	$517,482 (-23.3%)	0.2%	$36.31	—	Call	464287184
PEP	PEPSICO INC	5,012,456 (-27.7%)	$418,540 (-27.3%)	0.1%	$66.67	-14.7%	CMN	713448108
GLD	SPDR GOLD TRUST	3,536,250 (-30.8%)	$437,116 (-26.4%)	0.1%	$130.68	—	Call	78463V107
MSFT	MICROSOFT CORP	48,350,066 (-1.3%)	$1,981,870 (+8.1%)	0.6%	$30.08	+3.9%	CMN	594918104
—	BARD C R INC	3,248,658 (-30.8%)	$480,736 (-23.6%)	0.2%	$108.39	—	CMN	067383109
—	HEWLETT PACKARD CO	1,916,400 (-74.4%)	$62,015 (-70.3%)	0.0%	$20.28	—	Put	428236103
JPM	JPMORGAN CHASE & CO	4,056,200 (-39.2%)	$246,252 (-36.9%)	0.1%	$43.69	-3.7%	Put	46625H100
—	UNITED STATES NATL GAS FUND	1,887,942 (-79.3%)	$46,104 (-75.6%)	0.0%	$18.84	—	CMN	912318201
WMT	WAL-MART STORES INC	7,397,819 (-17.7%)	$565,415 (-20.0%)	0.2%	$50.24	-60.4%	CMN	931142103
AMZN	AMAZON COM INC	668,070 (-26.6%)	$224,715 (-38.1%)	0.1%	$178.89	-89.6%	Call	023135106
UPS	UNITED PARCEL SERVICE INC	873,900 (-58.7%)	$85,100 (-61.8%)	0.0%	$73.94	-13.2%	Put	911312106
GM	GENERAL MTRS CO	4,512,100 (-36.1%)	$155,306 (-46.2%)	0.1%	$26.32	+4.2%	Call	37045V100
DAL	DELTA AIR LINES INC DEL	1,727,500 (-75.3%)	$59,858 (-68.8%)	0.0%	$20.34	+37.5%	Call	247361702
FXI	ISHARES TR	8,542,600 (-24.6%)	$305,654 (-29.7%)	0.1%	$36.31	—	Put	464287184
—	LAM RESEARCH CORP	1,771,517 (-57.4%)	$97,434 (-57.0%)	0.0%	$39.03	—	CMN	512807108
DG	DOLLAR GEN CORP NEW	8,111,537 (-15.4%)	$450,027 (-22.1%)	0.1%	$46.72	+8.3%	CMN	256677105
BSX	BOSTON SCIENTIFIC CORP	5,983,566 (-65.4%)	$80,898 (-61.1%)	0.0%	$5.98	+119.6%	CMN	101137107
BAC	BANK OF AMERICA CORPORATION	11,125,900 (-45.5%)	$191,365 (-39.8%)	0.1%	$8.94	+48.3%	Put	060505104
WHR	WHIRLPOOL CORP	585,481 (-57.0%)	$87,506 (-59.0%)	0.0%	$116.29	+24.5%	CMN	963320106
—	CIT GROUP INC	1,136,714 (-67.2%)	$55,722 (-69.2%)	0.0%	$37.70	—	CMN	125581801
NKE	NIKE INC	9,647,775 (-9.2%)	$712,585 (-14.7%)	0.2%	$68.36	-52.4%	CMN	654106103
—	AETNA INC NEW	2,882,140 (-41.4%)	$216,074 (-36.0%)	0.1%	$50.48	—	CMN	00817Y108
HYG	ISHARES TR	583,000 (-69.1%)	$55,029 (-68.6%)	0.0%	$93.21	—	Put	464288513
COST	COSTCO WHSL CORP NEW	5,476,437 (-10.8%)	$611,608 (-16.3%)	0.2%	$91.67	-0.4%	CMN	22160K105
OXY	OCCIDENTAL PETE CORP DEL	2,520,760 (-33.3%)	$240,204 (-33.2%)	0.1%	$80.66	-22.5%	CMN	674599105
AMT	AMERICAN TOWER CORP NEW	9,532,234 (-15.4%)	$780,404 (-13.3%)	0.3%	$62.94	-2.2%	CMN	03027X100
MS	MORGAN STANLEY	2,478,200 (-59.9%)	$77,245 (-60.1%)	0.0%	$20.12	+12.8%	Put	617446448
ICE	INTERCONTINENTALEXCHANGE GRO	1,983,562 (-12.2%)	$392,408 (-22.8%)	0.1%	$35.28	+2.8%	CMN	45866F104
SLB	SCHLUMBERGER LTD	6,810,685 (-21.2%)	$664,044 (-14.8%)	0.2%	$69.76	-6.1%	CMN	806857108
JNJ	JOHNSON & JOHNSON	876,300 (-59.6%)	$86,079 (-56.7%)	0.0%	$64.86	+2.7%	Put	478160104
EFA	ISHARES TR	3,771,800 (-30.6%)	$253,465 (-30.5%)	0.1%	$59.45	—	Call	464287465
FCX	FREEPORT-MCMORAN COPPER & GO	3,509,700 (-41.4%)	$116,066 (-48.6%)	0.0%	$36.29	-21.6%	Call	35671D857
DB	DEUTSCHE BANK AG	583,000 (-79.2%)	$26,136 (-80.7%)	0.0%	$42.16	-20.6%	Call	D18190898
KMI	KINDER MORGAN INC DEL	3,722,522 (-41.7%)	$120,945 (-47.4%)	0.0%	$22.27	-17.2%	CMN	49456B101
CVX	CHEVRON CORP NEW	5,656,277 (-9.5%)	$672,587 (-13.8%)	0.2%	$100.53	-30.0%	CMN	166764100
—	LAZARD LTD	503,348 (-82.6%)	$23,703 (-82.0%)	0.0%	$28.85	—	CMN	G54050102
—	EL PASO PIPELINE PARTNERS L	796,313 (-78.2%)	$24,200 (-81.6%)	0.0%	$36.97	—	CMN	283702108
MSCI	MSCI INC	2,550,435 (-47.5%)	$109,720 (-48.3%)	0.0%	$34.37	+11.9%	CMN	55354G100
KO	COCA COLA CO	3,209,400 (-40.9%)	$124,075 (-44.7%)	0.0%	$47.49	-44.1%	Put	191216100
GLD	SPDR GOLD TRUST	1,137,574 (-44.9%)	$140,616 (-41.4%)	0.0%	$130.68	—	CMN	78463V107
ORCL	ORACLE CORP	2,111,600 (-56.0%)	$86,386 (-52.9%)	0.0%	$29.38	+8.9%	Call	68389X105
NVDA	NVIDIA CORP	16,247,955 (-32.9%)	$291,000 (-25.0%)	0.1%	$1.14	-64.4%	CMN	67066G104
WYNN	WYNN RESORTS LTD	341,794 (-61.3%)	$75,929 (-55.8%)	0.0%	$113.95	+61.0%	CMN	983134107
F	FORD MTR CO DEL	5,775,900 (-51.7%)	$90,104 (-51.1%)	0.0%	$11.31	-26.0%	Call	345370860
—	STARWOOD HOTELS&RESORTS WRLD	4,144,427 (-22.4%)	$329,896 (-22.2%)	0.1%	$61.19	—	CMN	85590A401
IEF	ISHARES TR	202,753 (-82.3%)	$20,626 (-81.9%)	0.0%	$102.20	—	CMN	464287440
HAL	HALLIBURTON CO	6,224,302 (-31.1%)	$366,549 (-20.1%)	0.1%	$33.93	+26.1%	CMN	406216101
GLW	CORNING INC	1,218,900 (-81.3%)	$25,377 (-78.2%)	0.0%	$12.95	+6.7%	Call	219350105
—	UNITED STATES OIL FUND LP	5,938,100 (-31.9%)	$217,275 (-29.5%)	0.1%	$35.42	—	Put	91232N108
EWC	ISHARES INC	1,008,926 (-75.6%)	$29,814 (-75.3%)	0.0%	$28.65	—	CMN	464286509
SAP	SAP AG	2,675,181 (-24.4%)	$217,519 (-29.4%)	0.1%	$70.83	—	CMN	803054204
KO	COCA COLA CO	13,538,776 (-8.9%)	$523,409 (-14.8%)	0.2%	$47.49	-44.1%	CMN	191216100
CSCO	CISCO SYS INC	7,154,000 (-36.0%)	$160,357 (-36.0%)	0.1%	$19.34	-20.9%	Call	17275R102
TGT	TARGET CORP	2,760,827 (-31.7%)	$167,057 (-34.7%)	0.1%	$54.39	-23.4%	CMN	87612E106
BAC	BANK OF AMERICA CORPORATION	78,922,144 (-3.2%)	$1,357,462 (+6.9%)	0.4%	$8.94	+48.3%	CMN	060505104
INTC	INTEL CORP	4,227,400 (-44.3%)	$109,126 (-44.6%)	0.0%	$21.83	-14.5%	Put	458140100
T	AT&T INC	17,722,184 (-12.1%)	$621,518 (-12.3%)	0.2%	$29.87	-63.7%	CMN	00206R102
TBT	PROSHARES TR	1,252,400 (-42.3%)	$84,600 (-50.8%)	0.0%	$67.01	—	Call	74347B201
—	UNITED STATES OIL FUND LP	5,908,900 (-31.1%)	$216,207 (-28.7%)	0.1%	$35.42	—	Call	91232N108
MO	ALTRIA GROUP INC	6,359,103 (-24.6%)	$238,020 (-26.5%)	0.1%	$31.85	-46.2%	CMN	02209S103
MS	MORGAN STANLEY	1,218,500 (-68.8%)	$37,981 (-69.0%)	0.0%	$20.12	+12.8%	Call	617446448
—	MICROS SYS INC	477,371 (-75.1%)	$25,267 (-77.0%)	0.0%	$52.10	—	CMN	594901100
ELD	WISDOMTREE TR	1,057,864 (-63.4%)	$48,524 (-63.5%)	0.0%	$49.03	—	CMN	97717X867
ZION	ZIONS BANCORPORATION	1,917,479 (-60.0%)	$59,403 (-58.7%)	0.0%	$25.48	+19.2%	CMN	989701107
GLPI	GAMING & LEISURE PPTYS INC	252,542 (-86.0%)	$9,208 (-90.0%)	0.0%	$50.81	—	CMN	36467J108
VLO	VALERO ENERGY CORP NEW	1,039,600 (-61.9%)	$55,203 (-59.8%)	0.0%	$28.34	+15.8%	Call	91913Y100
AZO	AUTOZONE INC	33,700 (-83.8%)	$18,100 (-81.8%)	0.0%	$391.25	+32.6%	Call	053332102
MRK	MERCK & CO INC NEW	1,773,400 (-50.8%)	$100,676 (-44.2%)	0.0%	$36.27	-1.4%	Put	58933Y105
CAT	CATERPILLAR INC DEL	1,926,700 (-35.2%)	$191,456 (-29.1%)	0.1%	$78.14	-10.8%	Call	149123101
—	POLYCOM INC	385,603 (-94.8%)	$5,290 (-93.7%)	0.0%	$15.61	—	CMN	73172K104
—	WILLIS GROUP HOLDINGS PUBLIC	615,745 (-73.7%)	$27,172 (-74.1%)	0.0%	$35.84	—	CMN	G96666105
IP	INTL PAPER CO	2,688,943 (-34.4%)	$123,369 (-38.6%)	0.0%	$28.52	-4.5%	CMN	460146103
PRU	PRUDENTIAL FINL INC	6,076,484 (-5.3%)	$514,374 (-13.1%)	0.2%	$59.48	-12.2%	CMN	744320102
AMAT	APPLIED MATLS INC	11,309,096 (-35.1%)	$230,875 (-25.0%)	0.1%	$13.38	+17.8%	CMN	038222105
HAL	HALLIBURTON CO	1,367,900 (-55.7%)	$80,556 (-48.6%)	0.0%	$33.93	+26.1%	Put	406216101
XLP	SELECT SECTOR SPDR TR	428,900 (-80.4%)	$18,468 (-80.4%)	0.0%	$40.09	—	Put	81369Y308
V	VISA INC	434,600 (-42.8%)	$93,813 (-44.5%)	0.0%	$120.76	-57.7%	Call	92826C839
—	KINDER MORGAN MANAGEMENT LLC	483,613 (-66.7%)	$34,661 (-68.5%)	0.0%	$79.74	—	CMN	49455U100
LBTYAUSD	LIBERTY GLOBAL PLC	116,750 (-87.0%)	$4,857 (-93.9%)	0.0%	$73.49	—	Call	G5480U104
SNY	SANOFI	1,245,722 (-52.3%)	$65,126 (-53.5%)	0.0%	$47.33	—	CMN	80105N105
—	GOOGLE INC	546,760 (-10.3%)	$609,369 (-10.8%)	0.2%	$706.43	—	Put	38259P508
—	SPDR SERIES TRUST	765,900 (-59.1%)	$55,015 (-57.1%)	0.0%	$59.43	—	Put	78464A730
—	CELGENE CORP	2,017,617 (-3.9%)	$281,659 (-20.6%)	0.1%	$86.44	—	CMN	151020104
UPS	UNITED PARCEL SERVICE INC	3,621,233 (-10.5%)	$352,636 (-17.0%)	0.1%	$73.94	-13.2%	CMN	911312106
CMA	COMERICA INC	1,775,926 (-48.6%)	$91,993 (-44.0%)	0.0%	$25.69	+22.7%	CMN	200340107
—	TRW AUTOMOTIVE HLDGS CORP	93,562 (-91.2%)	$7,636 (-90.4%)	0.0%	$46.45	—	CMN	87264S106
—	ALLERGAN INC	1,097,050 (-41.2%)	$136,144 (-34.3%)	0.0%	$95.14	—	CMN	018490102
DIS	DISNEY WALT CO	965,300 (-50.2%)	$77,292 (-47.8%)	0.0%	$46.69	+49.3%	Put	254687106
BUD	ANHEUSER BUSCH INBEV SA/NV	625,431 (-51.2%)	$65,857 (-51.8%)	0.0%	$80.52	—	CMN	03524A108
AXP	AMERICAN EXPRESS CO	2,943,108 (-20.3%)	$264,968 (-20.9%)	0.1%	$57.88	+30.5%	CMN	025816109
VRTX	VERTEX PHARMACEUTICALS INC	3,689,666 (-17.1%)	$260,933 (-21.1%)	0.1%	$43.36	+82.7%	CMN	92532F100
MGM	MGM RESORTS INTERNATIONAL	7,440,732 (-33.2%)	$192,417 (-26.5%)	0.1%	$13.17	+84.7%	CMN	552953101
RRC	RANGE RES CORP	1,874,321 (-29.7%)	$155,513 (-30.8%)	0.1%	$65.15	+30.7%	CMN	75281A109
BP	BP PLC	5,302,967 (-20.5%)	$255,072 (-21.3%)	0.1%	$42.68	—	CMN	055622104
ABBV	ABBVIE INC	7,306,466 (-13.2%)	$375,553 (-15.5%)	0.1%	$27.43	+14.8%	CMN	00287Y109
—	MFA FINL INC	7,509,019 (-58.2%)	$58,195 (-54.1%)	0.0%	$7.49	—	CMN	55272X102
—	YAHOO INC	2,260,100 (-38.8%)	$81,138 (-45.7%)	0.0%	$23.63	—	Put	984332106
DLR	DIGITAL RLTY TR INC	1,978,341 (-43.9%)	$105,010 (-39.4%)	0.0%	$56.21	-41.1%	CMN	253868103
CX	CEMEX SAB DE CV	3,583,964 (-62.6%)	$45,265 (-60.1%)	0.0%	$11.49	—	Call	151290889
—	SBA COMMUNICATIONS CORP	5,088,314 (-13.9%)	$462,833 (-12.8%)	0.2%	$54.65	—	CMN	78388J106
INTC	INTEL CORP	7,225,000 (-26.2%)	$186,506 (-26.6%)	0.1%	$21.83	-14.5%	Call	458140100
CSCO	CISCO SYS INC	21,246,999 (-12.3%)	$476,251 (-12.4%)	0.2%	$19.34	-20.9%	CMN	17275R102
WFC	WELLS FARGO & CO NEW	16,460,165 (-15.6%)	$818,729 (-7.5%)	0.3%	$33.40	+0.0%	CMN	949746101
MDLZ	MONDELEZ INTL INC	5,043,712 (-25.8%)	$174,260 (-27.4%)	0.1%	$25.40	+3.8%	CMN	609207105
—	DU PONT E I DE NEMOURS & CO	4,452,073 (-20.6%)	$298,734 (-18.0%)	0.1%	$50.74	—	CMN	263534109
—	ANADARKO PETE CORP	277,900 (-75.2%)	$23,555 (-73.5%)	0.0%	$78.50	—	Put	032511107
—	CAMERON INTERNATIONAL CORP	5,474,944 (-19.2%)	$338,188 (-16.1%)	0.1%	$54.03	—	CMN	13342B105
V	VISA INC	862,400 (-23.5%)	$186,158 (-25.9%)	0.1%	$120.76	-57.7%	Put	92826C839
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,770,861 (-55.0%)	$93,573 (-40.6%)	0.0%	$44.17	—	CMN	881624209
—	LASALLE HOTEL PPTYS	360,655 (-85.2%)	$11,292 (-85.0%)	0.0%	$27.27	—	CMN	517942108
—	GENERAL MTRS CO	397,952 (-83.2%)	$9,885 (-86.6%)	0.0%	$17.01	—	WTS	37045V118
PG	PROCTER & GAMBLE CO	1,922,700 (-28.4%)	$154,970 (-29.1%)	0.1%	$66.36	-14.8%	Put	742718109
MSI	MOTOROLA SOLUTIONS INC	1,396,857 (-38.1%)	$89,804 (-41.0%)	0.0%	$52.90	+1.4%	CMN	620076307
CF	CF INDS HLDGS INC	307,818 (-49.7%)	$80,230 (-43.7%)	0.0%	$75.48	-53.3%	CMN	125269100
FCX	FREEPORT-MCMORAN COPPER & GO	4,460,527 (-19.7%)	$147,510 (-29.6%)	0.0%	$36.29	-21.6%	CMN	35671D857
UNH	UNITEDHEALTH GROUP INC	6,624,004 (-17.5%)	$543,103 (-10.1%)	0.2%	$58.65	+5.9%	CMN	91324P102
LVS	LAS VEGAS SANDS CORP	860,300 (-48.1%)	$69,495 (-46.8%)	0.0%	$46.42	+22.7%	Put	517834107
—	KRAFT FOODS GROUP INC	2,126,022 (-36.5%)	$119,270 (-33.9%)	0.0%	$51.21	—	CMN	50076Q106
SO	SOUTHERN CO	3,574,336 (-32.4%)	$157,056 (-27.7%)	0.1%	$34.44	-26.6%	CMN	842587107
—	GENERAL MTRS CO	325,621 (-88.4%)	$5,669 (-91.3%)	0.0%	$11.20	—	WTS	37045V126
BBD	BANCO BRADESCO S A	195,200 (-96.0%)	$2,668 (-95.6%)	0.0%	$16.42	—	Call	059460303
—	SCRIPPS NETWORKS INTERACT IN	2,962,095 (-9.6%)	$224,853 (-20.6%)	0.1%	$62.22	—	CMN	811065101
—	UNITED STATES OIL FUND LP	2,118,630 (-44.8%)	$77,520 (-42.8%)	0.0%	$35.42	—	CMN	91232N108
CMG	CHIPOTLE MEXICAN GRILL INC	250,300 (-33.1%)	$142,183 (-28.7%)	0.0%	$180.31	-93.9%	Call	169656105
FCX	FREEPORT-MCMORAN COPPER & GO	2,095,700 (-37.2%)	$69,305 (-44.9%)	0.0%	$36.29	-21.6%	Put	35671D857
—	EXPRESS SCRIPTS HLDG CO	837,400 (-50.5%)	$62,880 (-47.1%)	0.0%	$59.19	—	Put	30219G108
—	WESTERN REFNG INC	1,407,596 (-45.6%)	$54,333 (-50.5%)	0.0%	$41.15	—	CMN	959319104
—	HESS CORP	826,546 (-44.6%)	$68,504 (-44.7%)	0.0%	$57.42	—	CMN	42809H107
BSX	BOSTON SCIENTIFIC CORP	2,156,700 (-69.3%)	$29,159 (-65.5%)	0.0%	$5.98	+119.6%	Call	101137107
F	FORD MTR CO DEL	13,162,770 (-22.1%)	$205,338 (-21.2%)	0.1%	$11.31	-26.0%	CMN	345370860
VLO	VALERO ENERGY CORP NEW	513,100 (-68.5%)	$27,246 (-66.8%)	0.0%	$28.34	+15.8%	Put	91913Y100
MAR	MARRIOTT INTL INC NEW	2,316,392 (-38.0%)	$129,765 (-29.6%)	0.0%	$38.85	+18.1%	CMN	571903202
—	ANADARKO PETE CORP	4,000,037 (-19.3%)	$339,043 (-13.8%)	0.1%	$78.50	—	CMN	032511107
—	BROADCOM CORP	1,807,714 (-51.7%)	$56,889 (-48.7%)	0.0%	$30.69	—	CMN	111320107
PM	PHILIP MORRIS INTL INC	5,182,179 (-5.6%)	$424,266 (-11.3%)	0.1%	$86.74	-48.4%	CMN	718172109
AXP	AMERICAN EXPRESS CO	573,200 (-50.5%)	$51,605 (-50.9%)	0.0%	$57.88	+30.5%	Put	025816109
ACN	ACCENTURE PLC IRELAND	2,244,485 (-20.5%)	$178,931 (-22.9%)	0.1%	$65.45	+2.3%	CMN	G1151C101
PTC	PTC INC	3,464,494 (-30.1%)	$122,712 (-30.0%)	0.0%	$24.01	+53.1%	CMN	69370C100
GD	GENERAL DYNAMICS CORP	127,800 (-81.6%)	$13,920 (-79.0%)	0.0%	$68.24	+17.4%	Call	369550108
NTAP	NETAPP INC	594,600 (-66.9%)	$21,941 (-70.4%)	0.0%	$33.04	-8.7%	Call	64110D104
TEVA	TEVA PHARMACEUTICAL INDS LTD	528,900 (-73.5%)	$27,947 (-65.0%)	0.0%	$44.17	—	Put	881624209
—	COCA COLA ENTERPRISES INC NE	92,800 (-92.7%)	$4,432 (-92.1%)	0.0%	$32.41	—	Call	19122T109
—	AON PLC	878,003 (-41.4%)	$73,998 (-41.1%)	0.0%	$70.17	—	CMN	G0408V102
SSO	PROSHARES TR	282,294 (-64.2%)	$29,728 (-63.3%)	0.0%	$73.45	—	CMN	74347R107
CMCSA	COMCAST CORP NEW	12,654,737 (-3.9%)	$633,244 (-7.5%)	0.2%	$25.49	-21.7%	CMN	20030N101
PG	PROCTER & GAMBLE CO	2,561,900 (-19.1%)	$206,489 (-19.9%)	0.1%	$66.36	-14.8%	Call	742718109
EMR	EMERSON ELEC CO	2,519,791 (-19.4%)	$168,322 (-23.3%)	0.1%	$49.98	-4.4%	CMN	291011104
—	XILINX INC	10,869,762 (-7.4%)	$589,902 (+9.4%)	0.2%	$37.02	—	CMN	983919101
—	PETSMART INC	1,849,707 (-24.5%)	$127,463 (-28.5%)	0.0%	$57.79	—	CMN	716768106
ASHR	DBX ETF TR	140,142 (-93.3%)	$3,057 (-94.1%)	0.0%	$24.66	—	CMN	233051879
—	APACHE CORP	421,100 (-56.5%)	$34,930 (-58.0%)	0.0%	$86.02	—	Call	037411105
—	STAPLES INC	2,662,683 (-46.1%)	$30,194 (-61.5%)	0.0%	$14.39	—	CMN	855030102
—	MEAD JOHNSON NUTRITION CO	300,000 (-65.5%)	$24,942 (-65.8%)	0.0%	$77.78	—	Put	582839106
SRE	SEMPRA ENERGY	2,935,301 (-20.6%)	$284,019 (-14.4%)	0.1%	$48.26	-33.3%	CMN	816851109
—	CURRENCYSHS JAPANESE YEN TR	356,800 (-59.4%)	$33,728 (-58.6%)	0.0%	$110.50	—	Put	23130A102
AVB	AVALONBAY CMNTYS INC	5,049,757 (-3.1%)	$663,135 (+7.7%)	0.2%	$122.62	-30.8%	CMN	053484101
BBY	BEST BUY INC	685,400 (-58.2%)	$18,101 (-72.3%)	0.0%	$20.67	-13.3%	Put	086516101
LOW	LOWES COS INC	515,500 (-64.6%)	$25,208 (-65.1%)	0.0%	$31.34	+24.5%	Call	548661107
HLF	HERBALIFE LTD	286,900 (-64.1%)	$16,431 (-73.8%)	0.0%	$42.97	-23.4%	Put	G4412G101
—	DOW CHEM CO	2,229,200 (-36.0%)	$108,317 (-30.0%)	0.0%	$38.61	—	Put	260543103
FMS	FRESENIUS MED CARE AG&CO KGA	876,393 (-59.3%)	$30,542 (-60.2%)	0.0%	$44.49	—	CMN	358029106
USB	US BANCORP DEL	5,385,531 (-21.4%)	$230,825 (-16.6%)	0.1%	$29.85	-8.4%	CMN	902973304
WYNN	WYNN RESORTS LTD	338,100 (-45.7%)	$75,109 (-37.8%)	0.0%	$113.95	+61.0%	Put	983134107
AZO	AUTOZONE INC	39,400 (-71.8%)	$21,162 (-68.4%)	0.0%	$391.25	+32.6%	Put	053332102
DAL	DELTA AIR LINES INC DEL	4,265,528 (-39.2%)	$147,801 (-23.3%)	0.0%	$20.34	+37.5%	CMN	247361702
WSM	WILLIAMS SONOMA INC	50,800 (-93.9%)	$3,385 (-93.0%)	0.0%	$27.04	-18.3%	Call	969904101
A	AGILENT TECHNOLOGIES INC	12,582,022 (-3.9%)	$703,588 (-6.0%)	0.2%	$35.29	+5.8%	CMN	00846U101
KBR	KBR INC	3,594,505 (-18.6%)	$95,902 (-31.9%)	0.0%	$27.71	-8.6%	CMN	48242W106
WRB	BERKLEY W R CORP	229,182 (-81.6%)	$9,539 (-82.4%)	0.0%	$35.33	-73.8%	CMN	084423102
—	JUNIPER NETWORKS INC	8,087,771 (-27.8%)	$208,341 (-17.6%)	0.1%	$21.08	—	CMN	48203R104
URBN	URBAN OUTFITTERS INC	1,440,323 (-44.8%)	$52,529 (-45.8%)	0.0%	$32.27	+12.9%	CMN	917047102
EMN	EASTMAN CHEM CO	2,415,635 (-22.8%)	$208,252 (-17.5%)	0.1%	$50.55	+12.7%	CMN	277432100
KO	COCA COLA CO	2,649,000 (-25.3%)	$102,410 (-30.1%)	0.0%	$47.49	-44.1%	Call	191216100
XLF	SELECT SECTOR SPDR TR	64,915,584 (-5.0%)	$1,450,215 (-2.9%)	0.5%	$16.56	—	CMN	81369Y605
—	ROCKWOOD HLDGS INC	62,823 (-90.6%)	$4,674 (-90.2%)	0.0%	$69.20	—	CMN	774415103
PSX	PHILLIPS 66	210,400 (-72.5%)	$16,213 (-72.5%)	0.0%	$39.15	+27.2%	Call	718546104
CPT	CAMDEN PPTY TR	5,001,822 (-3.4%)	$336,823 (+14.4%)	0.1%	$52.20	-23.1%	CMN	133131102
CM	CDN IMPERIAL BK OF COMMERCE	80,600 (-86.0%)	$6,947 (-85.9%)	0.0%	$42.43	-45.0%	Put	136069101
ILMN	ILLUMINA INC	183,062 (-70.8%)	$27,214 (-60.7%)	0.0%	$81.54	+80.2%	CMN	452327109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,981,558 (-11.1%)	$622,545 (-6.3%)	0.2%	$91.68	+27.5%	CMN	084670702
—	MALLINCKRODT PUB LTD CO	372,489 (-70.0%)	$23,619 (-63.6%)	0.0%	$44.09	—	CMN	G5785G107
LOW	LOWES COS INC	5,036,789 (-13.2%)	$246,299 (-14.3%)	0.1%	$31.34	+24.5%	CMN	548661107
—	JOS A BANK CLOTHIERS INC	135,263 (-85.1%)	$8,698 (-82.6%)	0.0%	$53.28	—	CMN	480838101
BMY	BRISTOL MYERS SQUIBB CO	1,086,900 (-40.8%)	$56,464 (-42.1%)	0.0%	$34.86	+3.0%	Put	110122108
—	UNITED TECHNOLOGIES CORP	2,476,262 (-14.7%)	$289,326 (-12.4%)	0.1%	$88.80	—	CMN	913017109
ADBE	ADOBE SYS INC	431,900 (-62.6%)	$28,393 (-59.0%)	0.0%	$38.34	+67.3%	Put	00724F101
STWD	STARWOOD PPTY TR INC	7,582,881 (-4.4%)	$178,880 (-18.5%)	0.1%	$24.75	—	CMN	85571B105
—	CAREFUSION CORP	6,722,195 (-14.0%)	$270,367 (-13.1%)	0.1%	$32.43	—	CMN	14170T101
FDX	FEDEX CORP	304,700 (-46.0%)	$40,391 (-50.2%)	0.0%	$85.15	+35.2%	Call	31428X106
—	PRECISION CASTPARTS CORP	840,840 (-10.4%)	$212,531 (-15.9%)	0.1%	$209.58	—	CMN	740189105
PAYX	PAYCHEX INC	1,912,571 (-28.2%)	$81,475 (-32.9%)	0.0%	$30.48	-3.2%	CMN	704326107
—	APOLLO ED GROUP INC	678,498 (-70.5%)	$23,232 (-63.1%)	0.0%	$22.02	—	CMN	037604105
HIG	HARTFORD FINL SVCS GROUP INC	5,994,597 (-13.5%)	$211,429 (-15.8%)	0.1%	$21.46	+26.4%	CMN	416515104
TSN	TYSON FOODS INC	5,331,724 (-8.6%)	$234,650 (+20.3%)	0.1%	$21.51	+35.8%	CMN	902494103
—	GLAXOSMITHKLINE PLC	277,200 (-72.7%)	$14,811 (-72.6%)	0.0%	$47.17	—	Call	37733W105
RIO	RIO TINTO PLC	304,900 (-69.5%)	$17,023 (-69.8%)	0.0%	$52.19	—	Call	767204100
—	MARKET VECTORS ETF TR	238,821 (-85.4%)	$7,057 (-84.8%)	0.0%	$30.82	—	CMN	57060U878
IBM	INTERNATIONAL BUSINESS MACHS	3,101,868 (-8.6%)	$597,078 (-6.2%)	0.2%	$207.04	-47.2%	CMN	459200101
RS	RELIANCE STEEL & ALUMINUM CO	2,238,607 (-13.9%)	$158,179 (-19.8%)	0.1%	$56.82	+25.6%	CMN	759509102
VISN	COMMSCOPE HLDG CO INC	33,080 (-98.4%)	$816 (-97.9%)	0.0%	$16.43	+24.7%	CMN	20337X109
DB	DEUTSCHE BANK AG	5,533,352 (-6.9%)	$248,061 (-13.5%)	0.1%	$42.16	-20.6%	CMN	D18190898
WFC	WELLS FARGO & CO NEW	3,489,900 (-25.4%)	$173,588 (-18.2%)	0.1%	$33.40	+0.0%	Put	949746101
NEE	NEXTERA ENERGY INC	2,206,119 (-24.2%)	$210,949 (-15.4%)	0.1%	$33.78	-51.0%	CMN	65339F101
SBUX	STARBUCKS CORP	925,000 (-31.6%)	$67,877 (-36.0%)	0.0%	$38.49	-23.9%	Call	855244109
DIS	DISNEY WALT CO	846,000 (-39.0%)	$67,739 (-36.0%)	0.0%	$46.69	+49.3%	Call	254687106
—	DISCOVER FINL SVCS	197,300 (-77.7%)	$11,481 (-76.8%)	0.0%	$37.55	—	Put	254709108
—	E M C CORP MASS	1,820,500 (-47.9%)	$49,900 (-43.3%)	0.0%	$26.41	—	Put	268648102
ORCL	ORACLE CORP	22,571,490 (-10.2%)	$923,399 (-4.0%)	0.3%	$29.38	+8.9%	CMN	68389X105
—	CTRIP COM INTL LTD	578,500 (-57.2%)	$29,168 (-56.5%)	0.0%	$49.74	—	Call	22943F100
—	ATLAS ENERGY LP	1,386,157 (-33.3%)	$59,660 (-38.8%)	0.0%	$33.64	—	CMN	04930A104
ADM	ARCHER DANIELS MIDLAND CO	235,000 (-78.5%)	$10,197 (-78.5%)	0.0%	$27.97	+4.9%	Call	039483102
RVTY	PERKINELMER INC	2,437,662 (-31.7%)	$109,841 (-25.3%)	0.0%	$31.36	+34.2%	CMN	714046109
—	SEAGATE TECHNOLOGY PLC	1,581,284 (-29.5%)	$88,804 (-29.5%)	0.0%	$29.38	—	CMN	G7945M107
—	INGERSOLL-RAND PLC	1,759,444 (-21.3%)	$100,711 (-26.9%)	0.0%	$56.90	—	CMN	G47791101
—	BED BATH & BEYOND INC	1,203,338 (-19.3%)	$82,789 (-30.9%)	0.0%	$71.27	—	CMN	075896100
—	MARVELL TECHNOLOGY GROUP LTD	293,400 (-89.8%)	$4,621 (-88.8%)	0.0%	$11.96	—	Call	G5876H105
ADBE	ADOBE SYS INC	4,147,760 (-19.7%)	$272,674 (-11.9%)	0.1%	$38.34	+67.3%	CMN	00724F101
EWW	ISHARES INC	292,200 (-64.1%)	$18,686 (-66.2%)	0.0%	$63.96	—	Call	464286822
—	EQUINIX INC	3,177,145 (-9.6%)	$587,264 (-5.8%)	0.2%	$173.65	—	CMN	29444U502
OIS	OIL STS INTL INC	33,200 (-91.4%)	$3,274 (-91.7%)	0.0%	$54.09	+2.4%	Call	678026105
SU	SUNCOR ENERGY INC NEW	1,712,600 (-37.4%)	$59,872 (-37.5%)	0.0%	$27.17	-18.7%	Call	867224107
SWK	STANLEY BLACK & DECKER INC	3,505,885 (-11.8%)	$284,818 (-11.2%)	0.1%	$68.34	-13.1%	CMN	854502101
HP	HELMERICH & PAYNE INC	434,827 (-55.6%)	$46,770 (-43.2%)	0.0%	$66.63	+39.5%	CMN	423452101
DVA	DAVITA HEALTHCARE PARTNERS I	1,068,554 (-37.9%)	$73,570 (-32.5%)	0.0%	$68.52	-3.0%	CMN	23918K108
—	BUNGE LIMITED	191,980 (-68.6%)	$15,264 (-69.6%)	0.0%	$74.16	—	CMN	G16962105
SLB	SCHLUMBERGER LTD	1,483,200 (-25.5%)	$144,612 (-19.4%)	0.0%	$69.76	-6.1%	Call	806857108
CTRA	CABOT OIL & GAS CORP	129,300 (-87.2%)	$4,381 (-88.8%)	0.0%	$30.77	-13.2%	Put	127097103
LEN	LENNAR CORP	1,135,700 (-43.6%)	$44,997 (-43.5%)	0.0%	$30.79	+12.2%	CMN	526057104
LOGI	LOGITECH INTL S A	391,177 (-86.7%)	$5,825 (-85.6%)	0.0%	$8.48	+42.0%	CMN	H50430232
IYR	ISHARES TR	1,184,500 (-34.8%)	$80,155 (-30.0%)	0.0%	$64.33	—	Call	464287739
CME	CME GROUP INC	1,374,950 (-20.7%)	$101,773 (-25.2%)	0.0%	$91.87	-48.5%	CMN	12572Q105
HSIC	SCHEIN HENRY INC	1,292,088 (-21.6%)	$154,236 (-18.1%)	0.1%	$70.85	-35.5%	CMN	806407102
MYGN	MYRIAD GENETICS INC	350,700 (-84.0%)	$11,990 (-73.9%)	0.0%	$28.33	+9.4%	Put	62855J104
ADM	ARCHER DANIELS MIDLAND CO	407,100 (-65.8%)	$17,664 (-65.8%)	0.0%	$27.97	+4.9%	Put	039483102
TNA	DIREXION SHS ETF TR	271,008 (-61.8%)	$21,166 (-61.5%)	0.0%	$62.34	—	CMN	25459W847
NFLX	NETFLIX INC	284,280 (-21.8%)	$100,075 (-25.2%)	0.0%	$80.42	-92.9%	CMN	64110L106
—	HOLLYFRONTIER CORP	725,802 (-47.0%)	$34,534 (-49.3%)	0.0%	$34.91	—	CMN	436106108
—	DISCOVERY COMMUNICATNS NEW	171,129 (-69.3%)	$13,188 (-71.8%)	0.0%	$67.79	—	CMN	25470F302
—	DISH NETWORK CORP	926,689 (-41.1%)	$57,649 (-36.7%)	0.0%	$35.37	—	CMN	25470M109
BDX	BECTON DICKINSON & CO	1,105,275 (-25.0%)	$129,405 (-20.5%)	0.0%	$78.32	+16.7%	CMN	075887109
URI	UNITED RENTALS INC	153,800 (-74.9%)	$14,602 (-69.4%)	0.0%	$51.60	+59.1%	Call	911363109
—	ATHENAHEALTH INC	128,300 (-67.8%)	$20,559 (-61.7%)	0.0%	$122.73	—	Put	04685W103
BA	BOEING CO	1,043,100 (-13.2%)	$130,899 (-20.2%)	0.0%	$75.24	+48.4%	Call	097023105
UNP	UNION PAC CORP	486,200 (-34.3%)	$91,240 (-26.6%)	0.0%	$97.35	-29.9%	Call	907818108
BBD	BANCO BRADESCO S A	1,344,100 (-67.2%)	$18,374 (-64.2%)	0.0%	$16.42	—	Put	059460303
—	ACTIVISION BLIZZARD INC	193,300 (-90.6%)	$3,951 (-89.2%)	0.0%	$10.87	—	Call	00507V109
—	MOBILE TELESYSTEMS OJSC	2,255,050 (-32.3%)	$39,441 (-45.3%)	0.0%	$18.68	—	CMN	607409109
MMM	3M CO	270,700 (-45.2%)	$36,723 (-47.0%)	0.0%	$87.99	-13.3%	Put	88579Y101
REGN	REGENERON PHARMACEUTICALS	1,058,790 (-16.9%)	$317,934 (-9.3%)	0.1%	$209.12	+46.5%	CMN	75886F107
—	BARCLAYS BK PLC	2,810,650 (-20.7%)	$118,469 (-21.5%)	0.0%	$42.41	—	Call	06742E711
XLI	SELECT SECTOR SPDR TR	625,400 (-49.7%)	$32,727 (-49.7%)	0.0%	$48.17	—	Call	81369Y704
DIS	DISNEY WALT CO	5,087,322 (-11.6%)	$407,341 (-7.3%)	0.1%	$46.69	+49.3%	CMN	254687106
MSI	MOTOROLA SOLUTIONS INC	61,600 (-88.5%)	$3,960 (-89.0%)	0.0%	$52.90	+1.4%	Put	620076307
STZ	CONSTELLATION BRANDS INC	1,602,217 (-32.9%)	$136,141 (-19.0%)	0.0%	$27.24	+149.9%	CMN	21036P108
UAL	UNITED CONTL HLDGS INC	4,293,332 (-27.4%)	$191,612 (-14.3%)	0.1%	$31.10	+44.6%	CMN	910047109
—	CHICAGO BRIDGE & IRON CO N V	331,200 (-54.6%)	$28,864 (-52.4%)	0.0%	$49.12	—	Put	167250109
WM	WASTE MGMT INC DEL	4,221,957 (-9.5%)	$177,617 (-15.1%)	0.1%	$33.33	-1.7%	CMN	94106L109
—	COCA COLA ENTERPRISES INC NE	1,568,731 (-34.9%)	$74,923 (-29.5%)	0.0%	$32.41	—	CMN	19122T109
PII	POLARIS INDS INC	31,900 (-86.9%)	$4,457 (-87.4%)	0.0%	$72.01	+87.4%	Put	731068102
—	SANDISK CORP	476,500 (-51.4%)	$38,687 (-44.1%)	0.0%	$57.03	—	Call	80004C101
PRKS	SEAWORLD ENTMT INC	1,495,696 (-43.2%)	$45,214 (-40.3%)	0.0%	$35.22	-8.5%	CMN	81282V100
RNR	RENAISSANCERE HOLDINGS LTD	78,181 (-79.9%)	$7,630 (-79.9%)	0.0%	$90.39	+3.6%	CMN	G7496G103
—	MENS WEARHOUSE INC	1,070,458 (-33.8%)	$52,431 (-36.5%)	0.0%	$50.13	—	CMN	587118100
—	WALTER INVT MGMT CORP	31,423 (-96.4%)	$938 (-97.0%)	0.0%	$38.63	—	CMN	93317W102
TRV	TRAVELERS COMPANIES INC	4,319,262 (-1.7%)	$367,570 (-7.6%)	0.1%	$59.32	+8.9%	CMN	89417E109
HON	HONEYWELL INTL INC	5,415,895 (-7.1%)	$502,378 (-5.6%)	0.2%	$61.14	+5.8%	CMN	438516106
PM	PHILIP MORRIS INTL INC	621,700 (-33.0%)	$50,899 (-37.1%)	0.0%	$86.74	-48.4%	Put	718172109
MOS	MOSAIC CO NEW	797,999 (-46.0%)	$39,900 (-42.9%)	0.0%	$50.73	-26.0%	CMN	61945C103
—	VALE S A	590,250 (-77.8%)	$7,349 (-80.3%)	0.0%	$15.14	—	CMN	91912E204
LEN	LENNAR CORP	376,400 (-66.8%)	$14,913 (-66.7%)	0.0%	$30.79	+12.2%	Call	526057104
—	SOUFUN HLDGS LTD	71,909 (-83.0%)	$4,920 (-85.8%)	0.0%	$24.92	—	CMN	836034108
CF	CF INDS HLDGS INC	106,400 (-56.9%)	$27,732 (-51.8%)	0.0%	$75.48	-53.3%	Call	125269100
DE	DEERE & CO	1,103,800 (-22.5%)	$100,225 (-22.9%)	0.0%	$74.97	-6.5%	Call	244199105
CSCO	CISCO SYS INC	5,485,000 (-19.4%)	$122,946 (-19.5%)	0.0%	$19.34	-20.9%	Put	17275R102
—	PIONEER NAT RES CO	893,343 (-16.4%)	$167,181 (-15.0%)	0.1%	$113.33	—	CMN	723787107
DUK	DUKE ENERGY CORP NEW	2,310,712 (-17.9%)	$164,569 (-15.2%)	0.1%	$60.17	-29.1%	CMN	26441C204
SM	SM ENERGY CO	474,521 (-37.5%)	$33,829 (-46.4%)	0.0%	$64.38	+7.9%	CMN	78454L100
GD	GENERAL DYNAMICS CORP	1,457,625 (-25.9%)	$158,764 (-15.6%)	0.1%	$68.24	+17.4%	CMN	369550108
DECK	DECKERS OUTDOOR CORP	952,676 (-23.4%)	$75,957 (-27.7%)	0.0%	$51.18	-74.2%	CMN	243537107
INTU	INTUIT	1,028,717 (-28.0%)	$79,962 (-26.7%)	0.0%	$58.96	+17.4%	CMN	461202103
HLF	HERBALIFE LTD	467,135 (-34.2%)	$26,752 (-52.1%)	0.0%	$42.97	-23.4%	CMN	G4412G101
SLB	SCHLUMBERGER LTD	1,159,200 (-26.3%)	$113,022 (-20.3%)	0.0%	$69.76	-6.1%	Put	806857108
HD	HOME DEPOT INC	558,600 (-36.9%)	$44,202 (-39.4%)	0.0%	$55.54	+8.5%	Put	437076102
AFL	AFLAC INC	1,280,743 (-21.8%)	$80,738 (-26.2%)	0.0%	$35.58	-32.6%	CMN	001055102
—	QIHOO 360 TECHNOLOGY CO LTD	374,850 (-53.4%)	$37,328 (-43.4%)	0.0%	$43.23	—	CMN	74734M109
KMB	KIMBERLY CLARK CORP	97,500 (-74.1%)	$10,749 (-72.7%)	0.0%	$75.47	-8.1%	Put	494368103
AMGN	AMGEN INC	280,100 (-49.4%)	$34,548 (-45.3%)	0.0%	$72.85	+19.3%	Put	031162100
O	REALTY INCOME CORP	344,657 (-69.8%)	$14,082 (-67.0%)	0.0%	$34.56	-34.3%	CMN	756109104
—	E TRADE FINANCIAL CORP	145,400 (-91.0%)	$3,347 (-89.5%)	0.0%	$10.95	—	Call	269246401
EIX	EDISON INTL	4,174,581 (-27.0%)	$236,323 (-10.7%)	0.1%	$32.35	-2.1%	CMN	281020107
HD	HOME DEPOT INC	945,400 (-24.5%)	$74,810 (-27.4%)	0.0%	$55.54	+8.5%	Call	437076102
ILF	ISHARES TR	133,845 (-85.0%)	$4,895 (-85.1%)	0.0%	$38.59	—	CMN	464287390
—	GULFMARK OFFSHORE INC	255,095 (-69.5%)	$11,464 (-70.9%)	0.0%	$44.02	—	CMN	402629208
STLD	STEEL DYNAMICS INC	754,042 (-64.3%)	$13,415 (-67.5%)	0.0%	$12.77	+6.0%	CMN	858119100
META	FACEBOOK INC	5,658,100 (-16.1%)	$340,844 (-7.6%)	0.1%	$41.96	+50.0%	Put	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	1,758,411 (-13.1%)	$135,855 (-16.9%)	0.0%	$53.85	-2.6%	CMN	053015103
—	MICROCHIP TECHNOLOGY INC	11,706,000 (-58.9%)	$21,715 (-56.1%)	0.0%	$1.71	—	CNV	595017AB0
IEX	IDEX CORP	785,515 (-31.7%)	$57,257 (-32.6%)	0.0%	$51.06	+21.9%	CMN	45167R104
WMT	WAL-MART STORES INC	872,200 (-27.2%)	$66,662 (-29.3%)	0.0%	$50.24	-60.4%	Put	931142103
TFX	TELEFLEX INC	216,174 (-60.0%)	$23,183 (-54.3%)	0.0%	$77.14	+17.5%	CMN	879369106
MDLZ	MONDELEZ INTL INC	228,400 (-77.3%)	$7,891 (-77.8%)	0.0%	$25.40	+3.8%	Put	609207105
NWL	NEWELL RUBBERMAID INC	1,301,465 (-36.6%)	$38,914 (-41.5%)	0.0%	$18.47	+7.9%	CMN	651229106
—	BARRICK GOLD CORP	3,000,600 (-34.7%)	$53,501 (-34.0%)	0.0%	$26.05	—	Call	067901108
WYNN	WYNN RESORTS LTD	212,800 (-44.6%)	$47,274 (-36.6%)	0.0%	$113.95	+61.0%	Call	983134107
—	TESORO CORP	99,000 (-82.1%)	$5,008 (-84.5%)	0.0%	$46.25	—	Call	881609101
DGX	QUEST DIAGNOSTICS INC	671,758 (-45.7%)	$38,908 (-41.2%)	0.0%	$47.14	-10.4%	CMN	74834L100
TLT	ISHARES TR	3,235,600 (-13.3%)	$353,004 (-7.2%)	0.1%	$110.26	—	Call	464287432
VALE	VALE S A	2,777,672 (-35.4%)	$38,415 (-41.4%)	0.0%	$21.64	—	CMN	91912E105
—	POTASH CORP SASK INC	776,900 (-53.6%)	$28,139 (-49.1%)	0.0%	$43.41	—	Put	73755L107
—	WHOLE FOODS MKT INC	445,800 (-48.0%)	$22,607 (-54.4%)	0.0%	$61.00	—	Call	966837106
—	ING U S INC	4,151,360 (-17.6%)	$150,570 (-15.0%)	0.0%	$27.06	—	CMN	45685E106
TIP	ISHARES TR	160,484 (-60.4%)	$17,990 (-59.6%)	0.0%	$113.15	—	CMN	464287176
INFY	INFOSYS LTD	160,260 (-74.2%)	$8,683 (-75.3%)	0.0%	$48.72	—	CMN	456788108
XRT	SPDR SERIES TRUST	214,000 (-57.5%)	$18,030 (-59.4%)	0.0%	$65.18	—	Put	78464A714
—	VITAMIN SHOPPE INC	22,586 (-95.7%)	$1,074 (-96.1%)	0.0%	$45.94	—	CMN	92849E101
MTN	VAIL RESORTS INC	809,999 (-26.3%)	$56,457 (-31.7%)	0.0%	$45.40	+56.2%	CMN	91879Q109
DHI	D R HORTON INC	2,039,244 (-35.2%)	$44,150 (-37.1%)	0.0%	$19.18	+3.6%	CMN	23331A109
UPRO	PROSHARES TR	50,860 (-84.2%)	$5,077 (-83.7%)	0.0%	$86.56	—	CMN	74347X864
—	UNITED STATES STL CORP NEW	365,100 (-70.1%)	$10,080 (-72.0%)	0.0%	$25.79	—	Call	912909108
—	GENERAL ELECTRIC CO	4,676,600 (-10.8%)	$121,077 (-17.6%)	0.0%	$20.97	—	Put	369604103
WY	WEYERHAEUSER CO	1,834,105 (-27.4%)	$53,831 (-32.5%)	0.0%	$22.41	-15.1%	CMN	962166104
—	WELLPOINT INC	1,244,858 (-23.2%)	$123,926 (-17.3%)	0.0%	$82.29	—	CMN	94973V107
PPG	PPG INDS INC	596,351 (-19.8%)	$115,370 (-18.2%)	0.0%	$105.96	-27.1%	CMN	693506107
XLP	SELECT SECTOR SPDR TR	399,700 (-59.9%)	$17,211 (-59.9%)	0.0%	$40.09	—	Call	81369Y308
CF	CF INDS HLDGS INC	89,300 (-57.4%)	$23,275 (-52.4%)	0.0%	$75.48	-53.3%	Put	125269100
LEG	LEGGETT & PLATT INC	637,103 (-57.5%)	$20,795 (-55.2%)	0.0%	$25.89	+19.6%	CMN	524660107
UNH	UNITEDHEALTH GROUP INC	568,400 (-40.7%)	$46,603 (-35.5%)	0.0%	$58.65	+5.9%	Put	91324P102
—	TYCO INTERNATIONAL LTD	72,300 (-89.6%)	$3,066 (-89.3%)	0.0%	$44.31	—	Call	H89128104
—	DISH NETWORK CORP	1,052,800 (-32.8%)	$65,495 (-27.8%)	0.0%	$35.37	—	Call	25470M109
—	BAKER HUGHES INC	1,866,900 (-29.6%)	$121,386 (-17.2%)	0.0%	$45.95	—	Call	057224107
LNG	CHENIERE ENERGY INC	873,400 (-48.7%)	$48,343 (-34.1%)	0.0%	$38.94	+23.1%	Call	16411R208
WMT	WAL-MART STORES INC	1,334,200 (-17.3%)	$101,973 (-19.6%)	0.0%	$50.24	-60.4%	Call	931142103
TROW	PRICE T ROWE GROUP INC	2,600,010 (-8.9%)	$214,110 (-10.4%)	0.1%	$62.64	-16.1%	CMN	74144T108
—	HARTFORD FINL SVCS GROUP INC	8,687 (-99.0%)	$232 (-99.1%)	0.0%	$13.95	—	WTS	416515120
DE	DEERE & CO	1,515,474 (-14.8%)	$137,605 (-15.3%)	0.0%	$74.97	-6.5%	CMN	244199105
GLW	CORNING INC	1,087,800 (-59.0%)	$22,648 (-52.1%)	0.0%	$12.95	+6.7%	Put	219350105
YUM	YUM BRANDS INC	721,700 (-30.8%)	$54,409 (-31.0%)	0.0%	$47.64	-11.7%	Call	988498101
LLY	LILLY ELI & CO	695,100 (-45.7%)	$40,914 (-37.4%)	0.0%	$43.68	+2.0%	Call	532457108
TOL	TOLL BROTHERS INC	199,900 (-76.5%)	$7,176 (-77.2%)	0.0%	$33.41	+10.2%	Put	889478103
BB	BLACKBERRY LTD	1,742,200 (-66.1%)	$14,077 (-63.2%)	0.0%	$9.71	-3.4%	CMN	09228F103
IBM	INTERNATIONAL BUSINESS MACHS	1,528,900 (-9.9%)	$294,298 (-7.5%)	0.1%	$207.04	-47.2%	Call	459200101
—	VIACOM INC NEW	121,100 (-69.0%)	$10,292 (-69.9%)	0.0%	$52.59	—	Put	92553P201
UNH	UNITEDHEALTH GROUP INC	587,900 (-38.4%)	$48,202 (-33.0%)	0.0%	$58.65	+5.9%	Call	91324P102
ALLE	ALLEGION PUB LTD CO	550,858 (-53.6%)	$28,739 (-45.2%)	0.0%	$38.52	+15.1%	CMN	G0176J109
DAL	DELTA AIR LINES INC DEL	1,408,300 (-46.5%)	$48,798 (-32.5%)	0.0%	$20.34	+37.5%	Put	247361702
LNC	LINCOLN NATL CORP IND	7,566,415 (-4.0%)	$383,391 (-5.8%)	0.1%	$27.59	+21.3%	CMN	534187109
FLOT	ISHARES TR	14,480 (-97.0%)	$734 (-97.0%)	0.0%	$50.59	—	CMN	46429B655
LOW	LOWES COS INC	501,100 (-47.9%)	$24,504 (-48.5%)	0.0%	$31.34	+24.5%	Put	548661107
—	CLAYMORE EXCHANGE TRD FD TR	142,653 (-78.3%)	$6,471 (-78.1%)	0.0%	$45.01	—	CMN	18383M605
—	INTERNATIONAL GAME TECHNOLOG	2,128,506 (-27.1%)	$29,927 (-43.5%)	0.0%	$17.65	—	CMN	459902102
—	UNITED STATES STL CORP NEW	2,469,300 (-20.1%)	$68,177 (-25.3%)	0.0%	$25.79	—	Put	912909108
TEX	TEREX CORP NEW	3,574,802 (-17.2%)	$158,363 (-12.7%)	0.1%	$31.19	+34.7%	CMN	880779103
—	MEAD JOHNSON NUTRITION CO	525,864 (-34.0%)	$43,720 (-34.5%)	0.0%	$77.78	—	CMN	582839106
BMY	BRISTOL MYERS SQUIBB CO	1,147,800 (-26.1%)	$59,628 (-27.8%)	0.0%	$34.86	+3.0%	Call	110122108
UNP	UNION PAC CORP	458,900 (-29.3%)	$86,117 (-21.0%)	0.0%	$97.35	-29.9%	Put	907818108
GNW	GENWORTH FINL INC	9,706,793 (-22.6%)	$172,102 (-11.7%)	0.1%	$10.26	+56.4%	CMN	37247D106
EWQ	ISHARES INC	78,079 (-91.0%)	$2,280 (-90.8%)	0.0%	$20.14	—	CMN	464286707
—	SL GREEN RLTY CORP	599,071 (-33.1%)	$60,279 (-27.1%)	0.0%	$84.35	—	CMN	78440X101
PBI	PITNEY BOWES INC	860,064 (-55.3%)	$22,354 (-50.1%)	0.0%	$16.43	+50.1%	CMN	724479100
GEOS	GEOSPACE TECHNOLOGIES CORP	3,455 (-98.6%)	$229 (-99.0%)	0.0%	$79.28	-3.3%	CMN	37364X109
—	SANDRIDGE ENERGY INC	3,112,200 (-54.4%)	$19,109 (-53.9%)	0.0%	$6.42	—	Put	80007P307
—	SANDISK CORP	120,000 (-99.2%)	$197 (-99.1%)	0.0%	$1.47	—	CNV	80004CAD3
KMT	KENNAMETAL INC	2,619,158 (-1.3%)	$116,028 (-16.0%)	0.0%	$43.76	-23.8%	CMN	489170100
MTH	MERITAGE HOMES CORP	1,057,534 (-23.6%)	$44,290 (-33.3%)	0.0%	$27.37	-16.8%	CMN	59001A102
IBM	INTERNATIONAL BUSINESS MACHS	1,084,300 (-11.8%)	$208,717 (-9.5%)	0.1%	$207.04	-47.2%	Put	459200101
EW	EDWARDS LIFESCIENCES CORP	55,800 (-85.9%)	$4,139 (-84.1%)	0.0%	$24.53	-53.0%	Put	28176E108
—	RACKSPACE HOSTING INC	172,400 (-75.5%)	$5,658 (-79.4%)	0.0%	$51.25	—	Put	750086100
—	BED BATH & BEYOND INC	163,000 (-60.4%)	$11,214 (-66.0%)	0.0%	$71.27	—	Call	075896100
—	BLACKSTONE GROUP L P	1,428,300 (-34.8%)	$47,491 (-31.1%)	0.0%	$14.70	—	Call	09253U108
CRS	CARPENTER TECHNOLOGY CORP	96,219 (-78.4%)	$6,355 (-77.0%)	0.0%	$50.54	-2.9%	CMN	144285103
—	TYCO INTERNATIONAL LTD	7,162,237 (-9.5%)	$303,679 (-6.5%)	0.1%	$44.31	—	CMN	H89128104
GD	GENERAL DYNAMICS CORP	76,200 (-75.3%)	$8,300 (-71.9%)	0.0%	$68.24	+17.4%	Put	369550108
—	WELLPOINT INC	121,500 (-66.3%)	$12,095 (-63.7%)	0.0%	$82.29	—	Put	94973V107
EXC	EXELON CORP	2,019,938 (-37.8%)	$67,789 (-23.8%)	0.0%	$25.80	-46.5%	CMN	30161N101
SPG	SIMON PPTY GROUP INC NEW	2,144,926 (-12.5%)	$351,769 (-5.7%)	0.1%	$132.22	-36.2%	CMN	828806109
BK	BANK NEW YORK MELLON CORP	3,516,275 (-15.4%)	$124,089 (-14.5%)	0.0%	$24.14	+2.5%	CMN	064058100
POWL	POWELL INDS INC	3,860 (-98.8%)	$250 (-98.8%)	0.0%	$37.10	+27.3%	CMN	739128106
WSO	WATSCO INC	76,504 (-74.4%)	$7,644 (-73.3%)	0.0%	$75.79	+27.4%	CMN	942622200
—	CELGENE CORP	377,800 (-13.4%)	$52,741 (-28.5%)	0.0%	$86.44	—	Call	151020104
—	RACKSPACE HOSTING INC	297,277 (-61.9%)	$9,756 (-68.0%)	0.0%	$51.25	—	CMN	750086100
FMX	FOMENTO ECONOMICO MEXICANO S	390,424 (-32.9%)	$36,403 (-36.1%)	0.0%	$96.61	—	CMN	344419106
UTHR	UNITED THERAPEUTICS CORP DEL	386,158 (-23.2%)	$36,310 (-36.1%)	0.0%	$60.12	+70.1%	CMN	91307C102
BIDU	BAIDU INC	576,200 (-5.3%)	$87,738 (-18.9%)	0.0%	$134.77	—	Put	056752108
—	KINDER MORGAN ENERGY PARTNER	1,124,577 (-12.5%)	$83,163 (-19.8%)	0.0%	$80.29	—	CMN	494550106
XLV	SELECT SECTOR SPDR TR	677,400 (-37.5%)	$39,621 (-34.1%)	0.0%	$40.83	—	Call	81369Y209
DHR	DANAHER CORP DEL	6,351,294 (-1.3%)	$476,348 (-4.1%)	0.2%	$43.16	-28.7%	CMN	235851102
—	MASONITE INTL CORP NEW	718,781 (-29.2%)	$40,626 (-33.3%)	0.0%	$48.93	—	CMN	575385109
—	JPMORGAN CHASE & CO	1,502,488 (-22.8%)	$69,925 (-22.4%)	0.0%	$43.80	—	CMN	46625H365
NUE	NUCOR CORP	239,900 (-60.2%)	$12,125 (-62.3%)	0.0%	$40.47	-7.3%	Put	670346105
F	FORD MTR CO DEL	3,756,400 (-26.3%)	$58,600 (-25.5%)	0.0%	$11.31	-26.0%	Put	345370860
AMGN	AMGEN INC	3,037,465 (-12.2%)	$374,640 (-5.1%)	0.1%	$72.85	+19.3%	CMN	031162100
CAH	CARDINAL HEALTH INC	25,900 (-92.1%)	$1,812 (-91.7%)	0.0%	$35.76	+41.2%	Put	14149Y108
—	CHINA PETE & CHEM CORP	800 (-99.7%)	$72 (-99.6%)	0.0%	$94.27	—	Call	16941R108
ABBV	ABBVIE INC	241,600 (-60.0%)	$12,418 (-61.1%)	0.0%	$27.43	+14.8%	Put	00287Y109
—	IAC INTERACTIVECORP	319,863 (-48.1%)	$22,835 (-46.0%)	0.0%	$50.78	—	CMN	44919P508
CPA	COPA HOLDINGS SA	127,749 (-46.1%)	$18,548 (-51.2%)	0.0%	$90.89	+6.6%	CMN	P31076105
HST	HOST HOTELS & RESORTS INC	3,453,535 (-24.8%)	$69,899 (-21.7%)	0.0%	$13.61	-11.6%	CMN	44107P104
CAT	CATERPILLAR INC DEL	1,268,800 (-20.8%)	$126,081 (-13.3%)	0.0%	$78.14	-10.8%	Put	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	545,300 (-26.1%)	$68,146 (-22.1%)	0.0%	$91.68	+27.5%	Put	084670702
NDAQ	NASDAQ OMX GROUP INC	5,513,814 (-1.5%)	$203,680 (-8.6%)	0.1%	$20.50	-48.0%	CMN	631103108
HON	HONEYWELL INTL INC	201,000 (-51.2%)	$18,645 (-50.5%)	0.0%	$61.14	+5.8%	Put	438516106
—	EXPRESS SCRIPTS HLDG CO	2,031,417 (-16.8%)	$152,539 (-11.1%)	0.0%	$59.19	—	CMN	30219G108
UAL	UNITED CONTL HLDGS INC	1,354,400 (-35.3%)	$60,447 (-23.7%)	0.0%	$31.10	+44.6%	Put	910047109
—	BLACKROCK INC	438,872 (-11.4%)	$138,017 (-12.0%)	0.0%	$207.52	—	CMN	09247X101
—	ULTRATECH INC	16,049 (-97.6%)	$468 (-97.6%)	0.0%	$34.44	—	CMN	904034105
HUN	HUNTSMAN CORP	439,942 (-63.2%)	$10,744 (-63.5%)	0.0%	$19.56	+18.7%	CMN	447011107
—	HOLLYFRONTIER CORP	267,900 (-57.7%)	$12,747 (-59.4%)	0.0%	$34.91	—	Call	436106108
—	JOY GLOBAL INC	400,900 (-44.1%)	$23,252 (-44.6%)	0.0%	$60.50	—	Call	481165108
IGSB	ISHARES TR	812,116 (-17.9%)	$85,662 (-17.9%)	0.0%	$105.35	—	CMN	464288646
—	CURRENCYSHARES AUSTRALIAN DL	114,164 (-65.0%)	$10,602 (-63.7%)	0.0%	$98.88	—	CMN	23129U101
PHM	PULTE GROUP INC	766,000 (-52.9%)	$14,700 (-55.7%)	0.0%	$14.49	+17.4%	Call	745867101
—	ISHARES GOLD TRUST	1,319,662 (-55.5%)	$16,417 (-52.7%)	0.0%	$12.78	—	CMN	464285105
—	CHINA PETE & CHEM CORP	1,200 (-99.5%)	$107 (-99.4%)	0.0%	$94.27	—	Put	16941R108
XLY	SELECT SECTOR SPDR TR	818,600 (-23.1%)	$52,980 (-25.5%)	0.0%	$55.85	—	Put	81369Y407
ABBV	ABBVIE INC	418,000 (-44.2%)	$21,485 (-45.7%)	0.0%	$27.43	+14.8%	Call	00287Y109
—	MONSANTO CO NEW	532,000 (-21.1%)	$60,526 (-23.0%)	0.0%	$96.23	—	Call	61166W101
—	IAC INTERACTIVECORP	86,300 (-75.6%)	$6,161 (-74.6%)	0.0%	$50.78	—	Put	44919P508
CMI	CUMMINS INC	244,500 (-36.7%)	$36,428 (-33.1%)	0.0%	$98.53	+2.8%	Call	231021106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	177,000 (-33.6%)	$8,956 (-66.7%)	0.0%	$53.28	-16.8%	Call	192446102
TSN	TYSON FOODS INC	98,000 (-85.3%)	$4,313 (-80.6%)	0.0%	$21.51	+35.8%	Put	902494103
AR	ANTERO RES CORP	939,604 (-22.3%)	$58,819 (-23.3%)	0.0%	$55.97	+5.8%	CMN	03674X106
MET	METLIFE INC	1,075,100 (-22.3%)	$56,765 (-24.0%)	0.0%	$32.36	-4.0%	Put	59156R108
—	ETFS PALLADIUM TR	40,030 (-86.7%)	$3,024 (-85.5%)	0.0%	$57.43	—	CMN	26923A106
GMED	GLOBUS MED INC	27,132 (-97.0%)	$721 (-96.1%)	0.0%	$17.98	+32.2%	CMN	379577208
—	VANGUARD NAT RES LLC	168,729 (-78.0%)	$5,023 (-77.9%)	0.0%	$28.39	—	CMN	92205F106
KMX	CARMAX INC	795,123 (-31.8%)	$37,212 (-32.1%)	0.0%	$41.64	+12.2%	CMN	143130102
—	UNITED STATES STL CORP NEW	759,422 (-41.8%)	$20,968 (-45.5%)	0.0%	$25.79	—	CMN	912909108
CME	CME GROUP INC	124,800 (-63.4%)	$9,238 (-65.4%)	0.0%	$91.87	-48.5%	Put	12572Q105
TLT	ISHARES TR	3,737,183 (-10.5%)	$407,727 (-4.1%)	0.1%	$110.26	—	CMN	464287432
—	CORRECTIONS CORP AMER NEW	158,169 (-77.3%)	$4,954 (-77.8%)	0.0%	$34.54	—	CMN	22025Y407
—	TE CONNECTIVITY LTD	1,375,864 (-24.2%)	$82,840 (-17.2%)	0.0%	$44.38	—	CMN	H84989104
ISRG	INTUITIVE SURGICAL INC	134,600 (-32.1%)	$58,953 (-22.6%)	0.0%	$222.26	-78.8%	Call	46120E602
SHW	SHERWIN WILLIAMS CO	1,214,271 (-13.1%)	$239,369 (-6.7%)	0.1%	$61.30	-5.9%	CMN	824348106
CMG	CHIPOTLE MEXICAN GRILL INC	619,323 (-1.4%)	$351,806 (+5.1%)	0.1%	$180.31	-93.9%	CMN	169656105
XEL	XCEL ENERGY INC	6,314,879 (-15.5%)	$191,720 (-8.2%)	0.1%	$25.95	-23.4%	CMN	98389B100
CSX	CSX CORP	2,719,250 (-18.3%)	$78,776 (-17.7%)	0.0%	$18.86	-59.3%	CMN	126408103
M	MACYS INC	456,300 (-44.5%)	$27,054 (-38.4%)	0.0%	$45.25	+22.9%	Call	55616P104
—	WELLPOINT INC	215,100 (-48.0%)	$21,413 (-43.9%)	0.0%	$82.29	—	Call	94973V107
—	HILLSHIRE BRANDS CO	380,894 (-58.9%)	$14,192 (-54.2%)	0.0%	$29.84	—	CMN	432589109
RCL	ROYAL CARIBBEAN CRUISES LTD	76,300 (-82.7%)	$4,163 (-80.0%)	0.0%	$35.76	+22.3%	Call	V7780T103
REGN	REGENERON PHARMACEUTICALS	48,300 (-57.4%)	$14,504 (-53.5%)	0.0%	$209.12	+46.5%	Put	75886F107
MAN	MANPOWERGROUP INC	503,801 (-23.3%)	$39,715 (-29.6%)	0.0%	$57.38	+37.9%	CMN	56418H100
DOV	DOVER CORP	598,448 (-11.7%)	$48,923 (-25.2%)	0.0%	$59.95	-16.1%	CMN	260003108
—	AETNA INC NEW	159,800 (-61.4%)	$11,980 (-57.8%)	0.0%	$50.48	—	Put	00817Y108
—	GUESS INC	234,009 (-68.1%)	$6,459 (-71.7%)	0.0%	$29.61	—	CMN	401617105
—	SIGMA ALDRICH CORP	384,940 (-30.8%)	$35,946 (-31.3%)	0.0%	$80.44	—	CMN	826552101
CL	COLGATE PALMOLIVE CO	154,200 (-61.8%)	$10,003 (-62.0%)	0.0%	$59.07	-18.9%	Put	194162103
—	LORILLARD INC	1,327,305 (-23.6%)	$71,781 (-18.5%)	0.0%	$115.28	—	CMN	544147101
—	CHUBB CORP	700,283 (-14.1%)	$62,535 (-20.6%)	0.0%	$76.13	—	CMN	171232101
—	TD AMERITRADE HLDG CORP	579,904 (-50.6%)	$19,688 (-45.2%)	0.0%	$21.19	—	CMN	87236Y108
KLAC	KLA-TENCOR CORP	180,100 (-59.3%)	$12,452 (-56.4%)	0.0%	$44.19	-7.0%	Call	482480100
HUM	HUMANA INC	2,819,581 (-3.6%)	$317,823 (+5.3%)	0.1%	$79.89	+18.5%	CMN	444859102
—	HESS CORP	220,300 (-46.7%)	$18,258 (-46.8%)	0.0%	$57.42	—	Put	42809H107
TXN	TEXAS INSTRS INC	1,705,900 (-22.3%)	$80,450 (-16.6%)	0.0%	$31.32	+2.0%	Call	882508104
—	JOHNSON CTLS INC	90,200 (-77.1%)	$4,268 (-78.9%)	0.0%	$46.60	—	Put	478366107
—	HEWLETT PACKARD CO	8,260,400 (-8.1%)	$267,306 (+6.3%)	0.1%	$20.28	—	CMN	428236103
—	CLIFFS NAT RES INC	1,002,716 (-27.5%)	$20,515 (-43.4%)	0.0%	$33.24	—	CMN	18683K101
—	COVIDIEN PLC	3,434,267 (-12.9%)	$252,969 (-5.8%)	0.1%	$61.56	—	CMN	G2554F113
—	BLACKSTONE GROUP L P	2,098,274 (-22.5%)	$69,768 (-18.2%)	0.0%	$14.70	—	CMN	09253U108
—	DU PONT E I DE NEMOURS & CO	2,634,600 (-10.9%)	$176,782 (-8.0%)	0.1%	$50.74	—	Call	263534109
—	CROWN CASTLE INTL CORP	41,753 (-78.6%)	$4,223 (-78.5%)	0.0%	$100.38	—	CMN	228227500
—	EVOGENE LTD	264,061 (-74.6%)	$5,030 (-75.4%)	0.0%	$19.65	—	CMN	M4119S104
—	AMERICAN CAMPUS CMNTYS INC	3,214,310 (-1.1%)	$120,054 (+14.7%)	0.0%	$35.23	—	CMN	024835100
LMT	LOCKHEED MARTIN CORP	130,200 (-47.1%)	$21,254 (-42.0%)	0.0%	$84.93	+33.5%	Put	539830109
AMGN	AMGEN INC	239,600 (-39.1%)	$29,552 (-34.2%)	0.0%	$72.85	+19.3%	Call	031162100
—	YOUKU TUDOU INC	661,500 (-40.8%)	$18,548 (-45.3%)	0.0%	$22.25	—	Put	98742U100
MAS	MASCO CORP	2,095,020 (-22.9%)	$46,531 (-24.8%)	0.0%	$14.29	+15.7%	CMN	574599106
KLAC	KLA-TENCOR CORP	92,300 (-72.6%)	$6,382 (-70.6%)	0.0%	$44.19	-7.0%	Put	482480100
—	AEROFLEX HLDG CORP	13,047,975 (-8.9%)	$108,429 (+16.4%)	0.0%	$10.77	—	CMN	007767106
FDX	FEDEX CORP	414,300 (-15.1%)	$54,920 (-21.7%)	0.0%	$85.15	+35.2%	Put	31428X106
IDA	IDACORP INC	1,489,845 (-21.0%)	$82,642 (-15.5%)	0.0%	$43.46	+23.3%	CMN	451107106
—	POLYONE CORP	2,341,176 (-18.0%)	$85,827 (-15.0%)	0.0%	$16.24	—	CMN	73179P106
LEA	LEAR CORP	100,000 (-65.5%)	$8,372 (-64.3%)	0.0%	$51.56	+26.4%	CMN	521865204
—	ENERGY TRANSFER PRTNRS L P	1,413,516 (-11.2%)	$76,033 (-16.5%)	0.0%	$52.15	—	CMN	29273R109
—	PEABODY ENERGY CORP	835,300 (-43.2%)	$13,649 (-52.5%)	0.0%	$22.40	—	Put	704549104
—	WHOLE FOODS MKT INC	591,900 (-24.1%)	$30,015 (-33.4%)	0.0%	$61.00	—	Put	966837106
ZBH	ZIMMER HLDGS INC	88,700 (-64.6%)	$8,389 (-64.1%)	0.0%	$67.44	+23.9%	Call	98956P102
CVS	CVS CAREMARK CORPORATION	305,800 (-42.0%)	$22,892 (-39.3%)	0.0%	$45.29	+12.9%	Call	126650100
—	ANNALY CAP MGMT INC	811,544 (-65.9%)	$8,903 (-62.5%)	0.0%	$14.91	—	CMN	035710409
—	MEAD JOHNSON NUTRITION CO	54,300 (-76.4%)	$4,515 (-76.6%)	0.0%	$77.78	—	Call	582839106
AZN	ASTRAZENECA PLC	1,551,200 (-20.2%)	$100,642 (-12.8%)	0.0%	$57.91	—	Call	046353108
PWR	QUANTA SVCS INC	3,310,649 (-2.7%)	$122,163 (+13.7%)	0.0%	$21.96	+49.1%	CMN	74762E102
RRC	RANGE RES CORP	69,400 (-71.4%)	$5,758 (-71.8%)	0.0%	$65.15	+30.7%	Call	75281A109
—	STAPLES INC	543,800 (-58.4%)	$6,167 (-70.3%)	0.0%	$14.39	—	Call	855030102
CNQ	CANADIAN NAT RES LTD	714,700 (-42.5%)	$27,423 (-34.8%)	0.0%	$14.73	-28.9%	Call	136385101
BAX	BAXTER INTL INC	437,200 (-35.0%)	$32,169 (-31.2%)	0.0%	$57.34	-47.1%	Put	071813109
DUK	DUKE ENERGY CORP NEW	71,900 (-74.8%)	$5,121 (-73.9%)	0.0%	$60.17	-29.1%	Put	26441C204
—	XL GROUP PLC	7,263,246 (-4.2%)	$226,977 (-6.0%)	0.1%	$24.92	—	CMN	G98290102
USB	US BANCORP DEL	611,000 (-39.1%)	$26,187 (-35.4%)	0.0%	$29.85	-8.4%	Put	902973304
MBI	MBIA INC	99,378 (-92.5%)	$1,391 (-91.2%)	0.0%	$6.34	-12.3%	CMN	55262C100
—	KELLOGG CO	1,062,014 (-19.8%)	$66,598 (-17.7%)	0.0%	$49.71	-24.5%	CMN	487836108
—	ENCANA CORP	486,300 (-64.4%)	$10,397 (-57.9%)	0.0%	$18.01	—	Call	292505104
—	COSAN LTD	59,225 (-94.5%)	$675 (-95.4%)	0.0%	$15.12	—	CMN	G25343107
—	PINNACLE ENTMT INC	182,974 (-74.2%)	$4,337 (-76.5%)	0.0%	$23.44	—	CMN	723456109
SID	COMPANHIA SIDERURGICA NACION	1,393,773 (-57.1%)	$6,077 (-69.8%)	0.0%	$5.64	—	CMN	20440W105
—	JACOBS ENGR GROUP INC DEL	371,752 (-37.7%)	$23,606 (-37.2%)	0.0%	$55.46	—	CMN	469814107
TOL	TOLL BROTHERS INC	665,800 (-35.0%)	$23,902 (-36.9%)	0.0%	$33.41	+10.2%	Call	889478103
—	REX ENERGY CORPORATION	5,197,381 (-7.9%)	$97,243 (-12.6%)	0.0%	$15.05	—	CMN	761565100
—	GOLDMAN SACHS GROUP INC	56,000 (-99.4%)	$89 (-99.4%)	0.0%	$1.37	—	CNV	38143UTC5
LDOS	LEIDOS HLDGS INC	217,944 (-53.1%)	$7,709 (-64.4%)	0.0%	$26.62	-3.0%	CMN	525327102
—	SOUTHWESTERN ENERGY CO	5,845,021 (-9.9%)	$268,930 (+5.5%)	0.1%	$33.59	—	CMN	845467109
PM	PHILIP MORRIS INTL INC	808,900 (-12.0%)	$66,225 (-17.3%)	0.0%	$86.74	-48.4%	Call	718172109
—	COACH INC	564,500 (-24.4%)	$28,033 (-33.1%)	0.0%	$57.35	—	Call	189754104
—	GENERAL GROWTH PPTYS INC NEW	2,869,802 (-25.2%)	$63,136 (-18.0%)	0.0%	$18.98	—	CMN	370023103
SGMO	SANGAMO BIOSCIENCES INC	412,284 (-73.1%)	$7,454 (-65.0%)	0.0%	$9.91	+94.5%	CMN	800677106
—	GENERAL ELECTRIC CO	4,051,000 (-4.3%)	$104,880 (-11.6%)	0.0%	$20.97	—	Call	369604103
—	DONNELLEY R R & SONS CO	68,600 (-90.7%)	$1,228 (-91.8%)	0.0%	$14.19	—	Put	257867101
MAC	MACERICH CO	1,183,414 (-20.3%)	$73,762 (-15.7%)	0.0%	$57.79	—	CMN	554382101
—	CHICOS FAS INC	455,806 (-59.1%)	$7,307 (-65.2%)	0.0%	$17.45	—	CMN	168615102
—	ENCANA CORP	3,566,939 (-28.4%)	$76,261 (-15.2%)	0.0%	$18.01	—	CMN	292505104
—	ATLAS RESOURCE PARTNERS LP	557,659 (-54.9%)	$11,650 (-54.0%)	0.0%	$21.99	—	CMN	04941A101
COP	CONOCOPHILLIPS	707,800 (-21.2%)	$49,794 (-21.5%)	0.0%	$72.92	-37.7%	Call	20825C104
COP	CONOCOPHILLIPS	5,347,044 (-3.1%)	$376,165 (-3.5%)	0.1%	$72.92	-37.7%	CMN	20825C104
QLD	PROSHARES TR	8,934 (-93.9%)	$888 (-93.9%)	0.0%	$97.23	—	CMN	74347R206
—	BROOKFIELD OFFICE PPTYS INC	265,183 (-72.7%)	$5,131 (-72.6%)	0.0%	$18.07	—	CMN	112900105
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	1,748,525 (-18.1%)	$41,930 (-24.5%)	0.0%	$18.77	—	CMN	L0302D178
—	CURRENCYSHARES EURO TR	880,300 (-10.2%)	$119,747 (-10.2%)	0.0%	$130.14	—	Put	23130C108
ITB	ISHARES TR	696,345 (-43.2%)	$16,865 (-44.6%)	0.0%	$21.97	—	CMN	464288752
—	WALGREEN CO	7,479,077 (-15.3%)	$493,844 (-2.7%)	0.2%	$46.48	—	CMN	931422109
—	CHESAPEAKE ENERGY CORP	1,269,600 (-25.2%)	$32,527 (-29.3%)	0.0%	$22.73	—	Put	165167107
HCA	HCA HOLDINGS INC	640,931 (-35.0%)	$33,649 (-28.5%)	0.0%	$30.18	+53.3%	CMN	40412C101
—	CIT GROUP INC	46,600 (-84.5%)	$2,284 (-85.4%)	0.0%	$37.70	—	Put	125581801
FISV	FISERV INC	771,881 (-20.2%)	$43,758 (-23.4%)	0.0%	$42.42	-32.6%	CMN	337738108
L	LOEWS CORP	736,642 (-22.4%)	$32,449 (-29.1%)	0.0%	$41.70	+1.2%	CMN	540424108
SCHW	SCHWAB CHARLES CORP NEW	538,300 (-49.8%)	$14,712 (-47.3%)	0.0%	$13.77	+64.9%	Call	808513105
—	PEPCO HOLDINGS INC	1,508,000 (-34.4%)	$30,884 (-29.7%)	0.0%	$19.35	—	CMN	713291102
FANG	DIAMONDBACK ENERGY INC	1,121,929 (-5.0%)	$75,517 (+20.9%)	0.0%	$26.48	+68.0%	CMN	25278X109
—	AON PLC	11,000 (-93.4%)	$927 (-93.3%)	0.0%	$70.17	—	Put	G0408V102
—	INGERSOLL-RAND PLC	58,600 (-77.9%)	$3,354 (-79.5%)	0.0%	$56.90	—	Put	G47791101
—	TIVO INC	79,640 (-92.6%)	$1,054 (-92.5%)	0.0%	$11.97	—	CMN	888706108
—	LORILLARD INC	369,400 (-43.2%)	$19,977 (-39.3%)	0.0%	$115.28	—	Put	544147101
—	DU PONT E I DE NEMOURS & CO	607,100 (-26.5%)	$40,736 (-24.1%)	0.0%	$50.74	—	Put	263534109
GIS	GENERAL MLS INC	280,500 (-48.9%)	$14,536 (-47.0%)	0.0%	$39.09	-15.7%	Put	370334104
—	MEDTRONIC INC	406,300 (-38.4%)	$25,004 (-34.0%)	0.0%	$50.71	—	Put	585055106
—	HEALTH CARE REIT INC	2,313,730 (-17.8%)	$137,898 (-8.5%)	0.0%	$56.40	—	CMN	42217K106
AZO	AUTOZONE INC	237,127 (-1.1%)	$127,361 (+11.2%)	0.0%	$391.25	+32.6%	CMN	053332102
—	SAFEWAY INC	2,438,970 (-22.8%)	$90,096 (-12.4%)	0.0%	$23.05	—	CMN	786514208
CMG	CHIPOTLE MEXICAN GRILL INC	160,100 (-17.7%)	$90,945 (-12.2%)	0.0%	$180.31	-93.9%	Put	169656105
ZBH	ZIMMER HLDGS INC	97,100 (-58.6%)	$9,184 (-57.9%)	0.0%	$67.44	+23.9%	Put	98956P102
SHY	ISHARES TR	112,497 (-56.9%)	$9,500 (-56.9%)	0.0%	$84.39	—	CMN	464287457
—	SIRIUS XM HLDGS INC	5,427,815 (-36.6%)	$17,369 (-41.9%)	0.0%	$3.49	—	CMN	82968B103
WU	WESTERN UN CO	145,500 (-83.1%)	$2,380 (-84.0%)	0.0%	$17.57	—	Call	959802109
SEIC	SEI INVESTMENTS CO	865,521 (-27.7%)	$29,089 (-30.1%)	0.0%	$22.13	+32.8%	CMN	784117103
GRMN	GARMIN LTD	1,646,941 (-3.1%)	$91,010 (+15.9%)	0.0%	$29.22	+18.4%	CMN	H2906T109
—	BIOMED REALTY TRUST INC	4,042,277 (-23.0%)	$82,826 (-13.0%)	0.0%	$19.06	—	CMN	09063H107
EMN	EASTMAN CHEM CO	62,300 (-71.6%)	$5,371 (-69.6%)	0.0%	$50.55	+12.7%	Put	277432100
—	ULTRA PETROLEUM CORP	85,900 (-87.3%)	$2,310 (-84.2%)	0.0%	$24.95	—	Call	903914109
NFLX	NETFLIX INC	429,000 (-3.3%)	$151,021 (-7.5%)	0.0%	$80.42	-92.9%	Put	64110L106
PFE	PFIZER INC	34,065,648 (-5.7%)	$1,094,188 (-1.1%)	0.4%	$22.89	-20.5%	CMN	717081103
IGE	ISHARES TR	634,301 (-31.8%)	$28,106 (-30.4%)	0.0%	$38.30	—	CMN	464287374
—	CST BRANDS INC	154,343 (-66.6%)	$4,822 (-71.6%)	0.0%	$31.99	—	CMN	12646R105
VRSN	VERISIGN INC	898,151 (-11.3%)	$48,420 (-20.1%)	0.0%	$47.75	+17.5%	CMN	92343E102
—	ARRIS GROUP INC NEW	30,500 (-94.3%)	$859 (-93.4%)	0.0%	$19.02	—	Call	04270V106
XLU	SELECT SECTOR SPDR TR	525,300 (-41.1%)	$21,779 (-35.7%)	0.0%	$37.45	—	Put	81369Y886
XHB	SPDR SERIES TRUST	2,898,028 (-9.3%)	$94,331 (-11.4%)	0.0%	$27.37	—	CMN	78464A888
IVZ	INVESCO LTD	8,779,710 (-5.1%)	$324,850 (-3.6%)	0.1%	$25.26	-17.4%	CMN	G491BT108
—	THE ADT CORPORATION	32,600 (-89.9%)	$976 (-92.5%)	0.0%	$40.28	—	Call	00101J106
MAR	MARRIOTT INTL INC NEW	47,100 (-84.2%)	$2,639 (-82.0%)	0.0%	$38.85	+18.1%	Call	571903202
TAP	MOLSON COORS BREWING CO	42,300 (-83.6%)	$2,490 (-82.8%)	0.0%	$40.63	+3.2%	Call	60871R209
MOS	MOSAIC CO NEW	397,600 (-41.0%)	$19,880 (-37.6%)	0.0%	$50.73	-26.0%	Call	61945C103
—	LEGACY RESERVES LP	431,044 (-46.4%)	$10,707 (-52.7%)	0.0%	$27.57	—	CMN	524707304
—	BARNES GROUP INC	1,438,596 (-18.0%)	$55,343 (-17.7%)	0.0%	$31.44	—	CMN	067806109
—	HCP INC	3,924,276 (-13.2%)	$152,223 (-7.2%)	0.0%	$41.32	—	CMN	40414L109
—	TUPPERWARE BRANDS CORP	69,380 (-62.9%)	$5,811 (-67.1%)	0.0%	$85.27	—	CMN	899896104
—	WHITING PETE CORP NEW	2,058,088 (-2.8%)	$142,811 (+9.0%)	0.0%	$55.82	—	CMN	966387102
KBH	KB HOME	808,709 (-41.9%)	$13,740 (-46.0%)	0.0%	$14.78	+8.9%	CMN	48666K109
FFIV	F5 NETWORKS INC	1,045,410 (-22.9%)	$111,472 (-9.5%)	0.0%	$89.59	+18.1%	CMN	315616102
—	OMNICARE CAP TR II	47,436 (-76.8%)	$3,482 (-77.1%)	0.0%	$65.90	—	CMN	68214Q200
—	TIVO INC	108,700 (-89.1%)	$1,438 (-89.0%)	0.0%	$11.97	—	Call	888706108
HOG	HARLEY DAVIDSON INC	69,000 (-70.6%)	$4,596 (-71.8%)	0.0%	$50.69	+30.5%	Call	412822108
—	MINDRAY MEDICAL INTL LTD	45,000 (-87.5%)	$1,456 (-88.9%)	0.0%	$35.18	—	Put	602675100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	7,477,173 (-6.2%)	$134,814 (+9.4%)	0.0%	$13.53	+27.8%	CMN	01988P108
STT	STATE STR CORP	1,455,852 (-5.3%)	$101,254 (-10.3%)	0.0%	$45.43	+10.4%	CMN	857477103
—	KRAFT FOODS GROUP INC	240,000 (-48.3%)	$13,464 (-46.2%)	0.0%	$51.21	—	Put	50076Q106
—	MACQUARIE INFRASTR CO LLC	425,567 (-35.5%)	$24,372 (-32.2%)	0.0%	$50.29	—	CMN	55608B105
MAT	MATTEL INC	1,228,198 (-3.9%)	$49,263 (-19.0%)	0.0%	$37.80	+5.0%	CMN	577081102
RJF	RAYMOND JAMES FINANCIAL INC	3,633,666 (-1.1%)	$203,231 (+6.0%)	0.1%	$24.79	+18.6%	CMN	754730109
—	AMERICAN CAPITAL AGENCY CORP	234,100 (-72.6%)	$5,031 (-69.5%)	0.0%	$25.09	—	Put	02503X105
—	RACKSPACE HOSTING INC	271,900 (-47.7%)	$8,924 (-56.1%)	0.0%	$51.25	—	Call	750086100
DXJ	WISDOMTREE TRUST	441,200 (-30.4%)	$20,886 (-35.2%)	0.0%	$43.07	—	Put	97717W851
VNO	VORNADO RLTY TR	1,376,801 (-1.7%)	$135,698 (+9.1%)	0.0%	$84.21	—	CMN	929042109
CBRE	CBRE GROUP INC	25,089,681 (-5.7%)	$688,211 (-1.6%)	0.2%	$20.26	+33.1%	CMN	12504L109
—	CURRENCYSHS JAPANESE YEN TR	219,400 (-36.3%)	$20,740 (-35.1%)	0.0%	$110.50	—	Call	23130A102
—	PROTECTIVE LIFE CORP	195,419 (-53.9%)	$10,277 (-52.2%)	0.0%	$29.33	—	CMN	743674103
TSCO	TRACTOR SUPPLY CO	10,500 (-93.2%)	$742 (-93.8%)	0.0%	$21.59	-44.7%	Call	892356106
MCO	MOODYS CORP	759,831 (-16.5%)	$60,270 (-15.6%)	0.0%	$52.98	+30.7%	CMN	615369105
NVS	NOVARTIS A G	151,800 (-49.2%)	$12,906 (-46.3%)	0.0%	$74.62	—	Call	66987V109
—	MEDIVATION INC	895,896 (-16.8%)	$57,668 (-16.1%)	0.0%	$49.94	—	CMN	58501N101
—	DONNELLEY R R & SONS CO	2,015,415 (-13.2%)	$36,076 (-23.4%)	0.0%	$14.19	—	CMN	257867101
—	PENNEY J C INC	3,544,300 (-21.9%)	$30,552 (-26.4%)	0.0%	$11.13	—	Call	708160106
CME	CME GROUP INC	168,900 (-43.5%)	$12,502 (-46.7%)	0.0%	$91.87	-48.5%	Call	12572Q105
AKAM	AKAMAI TECHNOLOGIES INC	569,704 (-39.0%)	$33,163 (-24.7%)	0.0%	$44.67	+23.6%	CMN	00971T101
—	SENIOR HSG PPTYS TR	3,159,455 (-14.2%)	$70,993 (-13.3%)	0.0%	$22.90	—	CMN	81721M109
—	CTRIP COM INTL LTD	83,000 (-72.6%)	$4,185 (-72.1%)	0.0%	$49.74	—	Put	22943F100
VALE	VALE S A	3,251,000 (-11.1%)	$44,961 (-19.4%)	0.0%	$21.64	—	Call	91912E105
COP	CONOCOPHILLIPS	559,900 (-21.2%)	$39,389 (-21.5%)	0.0%	$72.92	-37.7%	Put	20825C104
TV	GRUPO TELEVISA SA	1,014,985 (-31.1%)	$33,789 (-24.2%)	0.0%	$25.27	—	CMN	40049J206
—	OASIS PETE INC NEW	113,409 (-65.6%)	$4,733 (-69.5%)	0.0%	$38.76	—	CMN	674215108
—	ICONIX BRAND GROUP INC	1,330,383 (-16.1%)	$52,244 (-17.0%)	0.0%	$28.12	—	CMN	451055107
—	COVANTA HLDG CORP	95,669 (-86.3%)	$1,727 (-86.1%)	0.0%	$17.83	—	CMN	22282E102
—	AMERICAN CAPITAL AGENCY CORP	1,367,639 (-34.2%)	$29,390 (-26.7%)	0.0%	$25.09	—	CMN	02503X105
ISRG	INTUITIVE SURGICAL INC	131,086 (-26.0%)	$57,414 (-15.7%)	0.0%	$222.26	-78.8%	CMN	46120E602
—	TOWN SPORTS INTL HLDGS INC	1,603,333 (-2.5%)	$13,612 (-43.9%)	0.0%	$12.67	—	CMN	89214A102
KMB	KIMBERLY CLARK CORP	1,718,132 (-10.3%)	$189,423 (-5.3%)	0.1%	$75.47	-8.1%	CMN	494368103
—	PANERA BREAD CO	126,000 (-32.1%)	$22,235 (-32.2%)	0.0%	$163.73	—	Put	69840W108
MLCO	MELCO CROWN ENTMT LTD	202,800 (-56.8%)	$7,838 (-57.4%)	0.0%	$32.87	—	Call	585464100
CVS	CVS CAREMARK CORPORATION	384,200 (-29.9%)	$28,761 (-26.7%)	0.0%	$45.29	+12.9%	Put	126650100
BSX	BOSTON SCIENTIFIC CORP	677,500 (-58.5%)	$9,160 (-53.3%)	0.0%	$5.98	+119.6%	Put	101137107
NOK	NOKIA CORP	765,500 (-61.4%)	$5,619 (-65.0%)	0.0%	$5.33	—	Put	654902204
BRK/A	BERKSHIRE HATHAWAY INC DEL	307 (-19.6%)	$57,516 (-15.4%)	0.0%	$122453.05	+43.3%	CMN	084670108
BMRN	BIOMARIN PHARMACEUTICAL INC	597,114 (-17.9%)	$40,729 (-20.4%)	0.0%	$42.34	+74.1%	CMN	09061G101
—	HUBBELL INC	1,366,408 (-3.0%)	$163,791 (+6.8%)	0.1%	$98.58	—	CMN	443510201
DB	DEUTSCHE BANK AG	751,300 (-17.8%)	$33,681 (-23.6%)	0.0%	$42.16	-20.6%	Put	D18190898
—	VALEANT PHARMACEUTICALS INTL	933,800 (-2.7%)	$123,103 (+9.2%)	0.0%	$70.27	—	Call	91911K102
—	MGIC INVT CORP WIS	12,689,000 (-42.3%)	$14,537 (-41.5%)	0.0%	$0.70	—	CNV	552848AD5
—	FINANCIAL ENGINES INC	122,673 (-48.5%)	$6,230 (-62.4%)	0.0%	$60.31	—	CMN	317485100
STT	STATE STR CORP	79,000 (-63.3%)	$5,494 (-65.2%)	0.0%	$45.43	+10.4%	Put	857477103
PHYS	SPROTT PHYSICAL GOLD TRUST	59,721 (-94.6%)	$637 (-94.2%)	0.0%	$10.49	—	CMN	85207H104
STZ	CONSTELLATION BRANDS INC	138,700 (-55.6%)	$11,785 (-46.4%)	0.0%	$27.24	+149.9%	Call	21036P108
JAZZ	JAZZ PHARMACEUTICALS PLC	138,848 (-40.2%)	$19,256 (-34.5%)	0.0%	$78.70	+91.3%	CMN	G50871105
—	SPRINT CORP	743,300 (-52.9%)	$6,831 (-59.8%)	0.0%	$8.43	—	Put	85207U105
FE	FIRSTENERGY CORP	600 (-99.8%)	$20 (-99.8%)	0.0%	$22.80	-15.6%	Call	337932107
—	RED HAT INC	571,302 (-20.4%)	$30,268 (-24.8%)	0.0%	$55.97	—	CMN	756577102
WOR	WORTHINGTON INDS INC	173,225 (-56.0%)	$6,626 (-60.0%)	0.0%	$21.79	+14.4%	CMN	981811102
HAS	HASBRO INC	457,131 (-28.9%)	$25,426 (-28.1%)	0.0%	$34.08	+6.2%	CMN	418056107
—	SPDR SERIES TRUST	1,527,978 (-15.2%)	$63,136 (-13.6%)	0.0%	$39.73	—	CMN	78464A417
NUS	NU SKIN ENTERPRISES INC	124,300 (-15.0%)	$10,298 (-49.0%)	0.0%	$60.63	-1.1%	Call	67018T105
PIPR	PIPER JAFFRAY COS	52,136 (-83.2%)	$2,387 (-80.6%)	0.0%	$27.38	+48.6%	CMN	724078100
—	STARWOOD HOTELS&RESORTS WRLD	158,400 (-44.0%)	$12,609 (-43.9%)	0.0%	$61.19	—	Put	85590A401
—	DIAMOND OFFSHORE DRILLING IN	682,766 (-9.9%)	$33,292 (-22.9%)	0.0%	$67.59	—	CMN	25271C102
EWY	ISHARES INC	121,800 (-54.6%)	$7,492 (-56.8%)	0.0%	$58.55	—	Put	464286772
UWM	PROSHARES TR	151,259 (-43.7%)	$13,046 (-43.0%)	0.0%	$67.37	—	CMN	74347R842
—	CHESAPEAKE ENERGY CORP	752,000 (-29.8%)	$19,266 (-33.7%)	0.0%	$22.73	—	Call	165167107
—	COMCAST CORP NEW	1,216,567 (-12.2%)	$59,332 (-14.2%)	0.0%	$35.32	—	CMN	20030N200
SO	SOUTHERN CO	326,500 (-44.4%)	$14,346 (-40.6%)	0.0%	$34.44	-26.6%	Call	842587107
—	FIRST NIAGARA FINL GP INC	760,649 (-52.4%)	$7,188 (-57.6%)	0.0%	$9.86	—	CMN	33582V108
—	AVON PRODS INC	979,717 (-30.0%)	$14,343 (-40.5%)	0.0%	$18.61	—	CMN	054303102
ETR	ENTERGY CORP NEW	32,200 (-82.9%)	$2,153 (-81.9%)	0.0%	$36.29	-45.9%	Call	29364G103
SWKS	SKYWORKS SOLUTIONS INC	189,500 (-67.9%)	$7,110 (-57.8%)	0.0%	$21.80	+20.5%	Put	83088M102
—	ARRIS GROUP INC NEW	148,822 (-73.9%)	$4,194 (-69.8%)	0.0%	$19.02	—	CMN	04270V106
—	VIMPELCOM LTD	190,207 (-78.4%)	$1,717 (-84.9%)	0.0%	$12.31	—	CMN	92719A106
—	BROADCOM CORP	1,324,000 (-23.5%)	$41,666 (-18.8%)	0.0%	$30.69	—	Put	111320107
—	RAPTOR PHARMACEUTICAL CORP	2,800,755 (-3.1%)	$28,008 (-25.6%)	0.0%	$13.00	—	CMN	75382F106
ENS	ENERSYS	79,714 (-63.1%)	$5,524 (-63.5%)	0.0%	$43.22	+44.4%	CMN	29275Y102
—	VITAMIN SHOPPE INC	50,000 (-78.3%)	$2,376 (-80.2%)	0.0%	$45.94	—	Call	92849E101
—	ALMOST FAMILY INC	361,900 (-34.9%)	$8,360 (-53.5%)	0.0%	$32.33	—	Call	020409108
—	ENCANA CORP	463,700 (-57.1%)	$9,914 (-49.2%)	0.0%	$18.01	—	Put	292505104
—	CONCUR TECHNOLOGIES INC	539,353 (-11.7%)	$53,434 (-15.2%)	0.0%	$61.21	—	CMN	206708109
LLY	LILLY ELI & CO	425,900 (-37.3%)	$25,068 (-27.7%)	0.0%	$43.68	+2.0%	Put	532457108
—	DISCOVER FINL SVCS	150,600 (-54.0%)	$8,763 (-52.2%)	0.0%	$37.55	—	Call	254709108
—	LEUCADIA NATL CORP	858,741 (-27.6%)	$24,044 (-28.4%)	0.0%	$26.12	—	CMN	527288104
AER	AERCAP HOLDINGS NV	403,609 (-41.8%)	$17,029 (-35.9%)	0.0%	$23.18	+65.6%	CMN	N00985106
—	APACHE CORP	357,900 (-21.6%)	$29,688 (-24.3%)	0.0%	$86.02	—	Put	037411105
RGR	STURM RUGER & CO INC	36,100 (-77.4%)	$2,159 (-81.5%)	0.0%	$55.98	+25.7%	Put	864159108
—	FEDERAL REALTY INVT TR	362,029 (-28.1%)	$41,533 (-18.6%)	0.0%	$100.56	—	CMN	313747206
TD	TORONTO DOMINION BK ONT	165,200 (-9.8%)	$7,756 (-55.1%)	0.0%	$53.33	-15.5%	Put	891160509
—	OWENS ILL INC	369,764 (-39.8%)	$12,510 (-43.1%)	0.0%	$26.85	—	CMN	690768403
—	SIRONA DENTAL SYSTEMS INC	1,086,585 (-15.8%)	$81,136 (-10.4%)	0.0%	$52.31	—	CMN	82966C103
ADI	ANALOG DEVICES INC	1,152,864 (-16.9%)	$61,263 (-13.3%)	0.0%	$37.43	+4.9%	CMN	032654105
—	LIBERTY PPTY TR	3,646,688 (-1.5%)	$134,782 (+7.5%)	0.0%	$35.70	—	CMN	531172104
—	ENSCO PLC	501,300 (-20.1%)	$26,459 (-26.2%)	0.0%	$54.71	—	Call	G3157S106
—	POTASH CORP SASK INC	1,024,500 (-27.3%)	$37,107 (-20.2%)	0.0%	$43.41	—	Call	73755L107
GWW	GRAINGER W W INC	21,000 (-63.4%)	$5,306 (-63.7%)	0.0%	$206.72	-0.5%	Put	384802104
GME	GAMESTOP CORP NEW	196,700 (-44.3%)	$8,084 (-53.6%)	0.0%	$10.29	-32.7%	Put	36467W109
GPC	GENUINE PARTS CO	466,212 (-22.1%)	$40,490 (-18.7%)	0.0%	$59.17	+1.5%	CMN	372460105
FMC	F M C CORP	291,590 (-30.4%)	$22,324 (-29.4%)	0.0%	$56.28	-10.2%	CMN	302491303
CHRW	C H ROBINSON WORLDWIDE INC	96,700 (-60.7%)	$5,066 (-64.7%)	0.0%	$45.17	-9.0%	Put	12541W209
MATV	SCHWEITZER-MAUDUIT INTL INC	65,764 (-71.8%)	$2,801 (-76.7%)	0.0%	$38.89	-32.5%	CMN	808541106
—	LINN ENERGY LLC	73,400 (-80.0%)	$2,079 (-81.6%)	0.0%	$30.59	—	Call	536020100
—	SOUTHWESTERN ENERGY CO	168,200 (-61.0%)	$7,739 (-54.3%)	0.0%	$33.59	—	Call	845467109
—	MINDRAY MEDICAL INTL LTD	55,000 (-81.7%)	$1,780 (-83.7%)	0.0%	$35.18	—	Call	602675100
GLPI	GAMING & LEISURE PPTYS INC	6,760 (-96.3%)	$246 (-97.4%)	0.0%	$50.81	—	Call	36467J108
GPK	GRAPHIC PACKAGING HLDG CO	3,959,469 (-23.0%)	$40,228 (-18.5%)	0.0%	$8.24	+19.7%	CMN	388689101
—	MEADOWBROOK INS GROUP INC	1,992,807 (-32.9%)	$11,618 (-43.8%)	0.0%	$9.29	—	CMN	58319P108
—	GEO GROUP INC	293,281 (-49.0%)	$9,455 (-48.9%)	0.0%	$29.34	—	CMN	36159R103
—	STANDARD PAC CORP NEW	7,055,160 (-5.7%)	$58,628 (-13.4%)	0.0%	$7.93	—	CMN	85375C101
BOND	PIMCO ETF TR	3,500 (-96.1%)	$373 (-96.0%)	0.0%	$107.59	—	CMN	72201R775
—	FOSTER WHEELER AG	32,600 (-89.3%)	$1,057 (-89.5%)	0.0%	$22.61	—	Call	H27178104
—	CURRENCYSHARES EURO TR	563,700 (-10.5%)	$76,680 (-10.4%)	0.0%	$130.14	—	Call	23130C108
—	WESTPORT INNOVATIONS INC	24,344 (-94.8%)	$353 (-96.2%)	0.0%	$27.25	—	CMN	960908309
EL	LAUDER ESTEE COS INC	84,100 (-56.3%)	$5,625 (-61.2%)	0.0%	$61.01	-2.0%	Put	518439104
—	WESTPORT INNOVATIONS INC	120,900 (-77.6%)	$1,751 (-83.5%)	0.0%	$27.25	—	Put	960908309
—	WILLIAMS PARTNERS L P	4,307,686 (-4.0%)	$219,434 (-3.9%)	0.1%	$55.22	—	CMN	96950F104
DLR	DIGITAL RLTY TR INC	101,700 (-64.8%)	$5,398 (-62.0%)	0.0%	$56.21	-41.1%	Put	253868103
MGM	MGM RESORTS INTERNATIONAL	1,157,000 (-29.7%)	$29,920 (-22.7%)	0.0%	$13.17	+84.7%	Call	552953101
—	CAMERON INTERNATIONAL CORP	201,000 (-43.5%)	$12,416 (-41.4%)	0.0%	$54.03	—	Call	13342B105
—	SOTHEBYS	13,300 (-92.4%)	$579 (-93.8%)	0.0%	$37.64	—	Put	835898107
IBN	ICICI BK LTD	25,200 (-90.5%)	$1,104 (-88.8%)	0.0%	$34.35	—	Put	45104G104
—	OCWEN FINL CORP	102,259 (-55.5%)	$4,006 (-68.6%)	0.0%	$15.63	—	CMN	675746309
PEP	PEPSICO INC	527,200 (-17.1%)	$44,021 (-16.6%)	0.0%	$66.67	-14.7%	Put	713448108
MKTX	MARKETAXESS HLDGS INC	409,653 (-16.8%)	$24,260 (-26.4%)	0.0%	$33.16	+66.5%	CMN	57060D108
PFE	PFIZER INC	2,577,000 (-13.7%)	$82,773 (-9.5%)	0.0%	$22.89	-20.5%	Put	717081103
GLD	SPDR GOLD TRUST	3,328,090 (-8.0%)	$411,385 (-2.1%)	0.1%	$130.68	—	Put	78463V107
—	CHENIERE ENERGY PTNRS LP HLD	586,194 (-48.5%)	$12,656 (-40.7%)	0.0%	$18.75	—	CMN	16411W108
GRFS	GRIFOLS S A	1,367,207 (-24.2%)	$56,465 (-13.3%)	0.0%	$28.58	—	CMN	398438408
—	ALPHA NATURAL RESOURCES INC	562,899 (-63.4%)	$2,392 (-78.2%)	0.0%	$7.44	—	CMN	02076X102
—	YOUKU TUDOU INC	554,994 (-30.4%)	$15,562 (-35.6%)	0.0%	$22.25	—	CMN	98742U100
—	GOODYEAR TIRE & RUBR CO	48,584 (-73.2%)	$3,518 (-70.9%)	0.0%	$56.73	—	CMN	382550309
NTCT	NETSCOUT SYS INC	443,321 (-48.0%)	$16,660 (-34.0%)	0.0%	$21.89	+61.0%	CMN	64115T104
—	ALTERA CORP	17,127,896 (-11.5%)	$620,628 (-1.4%)	0.2%	$34.38	—	CMN	021441100
—	INTERPUBLIC GROUP COS INC	2,267,289 (-15.3%)	$38,861 (-18.0%)	0.0%	$10.82	+4.1%	CMN	460690100
—	WALGREEN CO	2,294,100 (-7.8%)	$151,479 (+6.0%)	0.0%	$46.48	—	Put	931422109
—	SHIRE PLC	8,700 (-87.5%)	$1,292 (-86.8%)	0.0%	$91.49	—	Put	82481R106
M	MACYS INC	550,500 (-28.6%)	$32,639 (-20.7%)	0.0%	$45.25	+22.9%	Put	55616P104
ORLY	O REILLY AUTOMOTIVE INC NEW	510,878 (-2.3%)	$75,810 (+12.6%)	0.0%	$72.90	-86.9%	CMN	67103H107
—	STARWOOD HOTELS&RESORTS WRLD	517,100 (-17.3%)	$41,161 (-17.1%)	0.0%	$61.19	—	Call	85590A401
FAST	FASTENAL CO	627,685 (-24.3%)	$30,945 (-21.4%)	0.0%	$43.01	-80.1%	CMN	311900104
AEM	AGNICO EAGLE MINES LTD	176,400 (-66.1%)	$5,336 (-61.2%)	0.0%	$29.98	-14.4%	Call	008474108
—	BRISTOW GROUP INC	31,550 (-78.0%)	$2,383 (-77.8%)	0.0%	$71.45	—	CMN	110394103
ALL	ALLSTATE CORP	1,520,951 (-12.1%)	$86,056 (-8.8%)	0.0%	$39.18	+6.0%	CMN	020002101
IBN	ICICI BK LTD	13,900 (-94.2%)	$609 (-93.2%)	0.0%	$34.35	—	Call	45104G104
—	CEPHEID	2,068,387 (-16.1%)	$106,688 (-7.2%)	0.0%	$35.45	—	CMN	15670R107
DRI	DARDEN RESTAURANTS INC	81,100 (-64.5%)	$4,117 (-66.8%)	0.0%	$46.11	-32.1%	Call	237194105
—	COMMONWEALTH REIT	692,761 (-39.0%)	$18,220 (-31.2%)	0.0%	$19.22	—	CMN	203233101
—	SUNTRUST BKS INC	5,075,626 (-11.1%)	$201,960 (-3.9%)	0.1%	$25.25	—	CMN	867914103
TJX	TJX COS INC NEW	1,922,072 (-1.8%)	$116,573 (-6.6%)	0.0%	$35.79	-28.0%	CMN	872540109
JBL	JABIL CIRCUIT INC	187,100 (-71.9%)	$3,368 (-70.9%)	0.0%	$20.84	-22.4%	Put	466313103
—	SALIX PHARMACEUTICALS INC	5,873,000 (-46.0%)	$13,167 (-38.4%)	0.0%	$1.97	—	CNV	795435AC0
ITW	ILLINOIS TOOL WKS INC	141,600 (-39.5%)	$11,516 (-41.5%)	0.0%	$58.83	+4.2%	Put	452308109
VMC	VULCAN MATLS CO	396,818 (-31.7%)	$26,369 (-23.6%)	0.0%	$46.50	+25.1%	CMN	929160109
KRE	SPDR SERIES TRUST	60,600 (-76.9%)	$2,508 (-76.4%)	0.0%	$33.45	—	Put	78464A698
DCI	DONALDSON INC	344,468 (-34.0%)	$14,606 (-35.6%)	0.0%	$30.61	+12.8%	CMN	257651109
XLE	SELECT SECTOR SPDR TR	1,279,100 (-7.2%)	$113,917 (-6.6%)	0.0%	$75.42	—	Call	81369Y506
—	MARATHON OIL CORP	451,800 (-33.8%)	$16,048 (-33.4%)	0.0%	$33.95	—	Put	565849106
NWSA	NEWS CORP NEW	3,129,640 (-8.9%)	$53,892 (-13.0%)	0.0%	$14.03	+8.3%	CMN	65249B109
DHI	D R HORTON INC	514,500 (-40.0%)	$11,139 (-41.8%)	0.0%	$19.18	+3.6%	Call	23331A109
RGR	STURM RUGER & CO INC	76,519 (-55.5%)	$4,576 (-63.6%)	0.0%	$55.98	+25.7%	CMN	864159108
—	BRE PROPERTIES INC	421,847 (-33.0%)	$26,484 (-23.2%)	0.0%	$50.92	—	CMN	05564E106
—	RYLAND GROUP INC	22,000,000 (-28.5%)	$20,735 (-27.8%)	0.0%	$0.91	—	CNV	783764AS2
TRIP	TRIPADVISOR INC	115,800 (-48.0%)	$10,490 (-43.1%)	0.0%	$47.31	+71.4%	Call	896945201
CRUS	CIRRUS LOGIC INC	371,848 (-50.4%)	$7,389 (-51.8%)	0.0%	$23.06	-17.5%	CMN	172755100
AIT	APPLIED INDL TECHNOLOGIES IN	911,011 (-13.8%)	$43,947 (-15.3%)	0.0%	$39.15	+2.7%	CMN	03820C105
—	ISHARES INC	388,500 (-61.6%)	$4,402 (-64.2%)	0.0%	$10.71	—	Put	464286848
AMG	AFFILIATED MANAGERS GROUP	170,095 (-12.0%)	$34,028 (-18.8%)	0.0%	$137.70	+38.1%	CMN	008252108
MRK	MERCK & CO INC NEW	20,562,968 (-11.2%)	$1,167,360 (+0.7%)	0.4%	$36.27	-1.4%	CMN	58933Y105
ROK	ROCKWELL AUTOMATION INC	445,684 (-16.8%)	$55,510 (-12.4%)	0.0%	$75.40	+24.4%	CMN	773903109
GEL	GENESIS ENERGY L P	4,332,979 (-6.1%)	$234,847 (-3.2%)	0.1%	$37.20	—	CMN	371927104
WU	WESTERN UN CO	1,754,310 (-17.0%)	$28,701 (-21.3%)	0.0%	$17.57	—	CMN	959802109
—	POWERSHARES DB G10 CURCY HAR	107,883 (-74.0%)	$2,822 (-73.3%)	0.0%	$25.41	—	CMN	73935Y102
WWW	WOLVERINE WORLD WIDE INC	198,659 (-49.7%)	$5,672 (-57.7%)	0.0%	$29.34	-21.3%	CMN	978097103
—	INTEL CORP	309,000 (-95.7%)	$364 (-95.5%)	0.0%	$1.12	—	CNV	458140AD2
MBI	MBIA INC	25,400 (-96.2%)	$355 (-95.6%)	0.0%	$6.34	-12.3%	Put	55262C100
SHW	SHERWIN WILLIAMS CO	70,200 (-40.2%)	$13,839 (-35.8%)	0.0%	$61.30	-5.9%	Put	824348106
VSAT	VIASAT INC	21,647 (-85.2%)	$1,495 (-83.7%)	0.0%	$59.85	+8.6%	CMN	92552V100
—	UMPQUA HLDGS CORP	320,545 (-54.9%)	$5,975 (-56.1%)	0.0%	$15.61	—	CMN	904214103
—	THERAVANCE INC	30,000 (-87.5%)	$928 (-89.2%)	0.0%	$31.56	—	Put	88338T104
—	CARRIZO OIL & GAS INC	328,165 (-41.6%)	$17,544 (-30.3%)	0.0%	$34.21	—	CMN	144577103
EOG	EOG RES INC	1,008,402 (-11.0%)	$197,818 (+4.0%)	0.1%	$101.88	-36.4%	CMN	26875P101
—	MERITOR INC	1,037,900 (-46.7%)	$12,714 (-37.4%)	0.0%	$10.96	—	Call	59001K100
—	ISTAR FINL INC	1,035,741 (-35.4%)	$15,287 (-33.2%)	0.0%	$7.11	—	CMN	45031U101
HYG	ISHARES TR	86,300 (-48.8%)	$8,146 (-48.0%)	0.0%	$93.21	—	Call	464288513
—	CERNER CORP	83,300 (-62.0%)	$4,686 (-61.6%)	0.0%	$62.29	—	Put	156782104
—	CONCHO RES INC	321,758 (-25.9%)	$39,416 (-16.0%)	0.0%	$82.83	—	CMN	20605P101
AAL	AMERICAN AIRLS GROUP INC	399,500 (-54.4%)	$14,622 (-33.8%)	0.0%	$21.78	+47.4%	Put	02376R102
BC	BRUNSWICK CORP	664,177 (-18.6%)	$30,081 (-19.9%)	0.0%	$25.37	+43.3%	CMN	117043109
RSG	REPUBLIC SVCS INC	752,040 (-24.7%)	$25,690 (-22.5%)	0.0%	$28.65	-7.5%	CMN	760759100
—	BARD C R INC	9,300 (-85.9%)	$1,376 (-84.5%)	0.0%	$108.39	—	Call	067383109
ALGN	ALIGN TECHNOLOGY INC	147,294 (-44.0%)	$7,629 (-49.3%)	0.0%	$39.44	+41.9%	CMN	016255101
ACAD	ACADIA PHARMACEUTICALS INC	3,149,000 (-6.3%)	$76,615 (-8.8%)	0.0%	$5.63	+349.0%	Call	004225108
—	SEARS HLDGS CORP	734,000 (-15.2%)	$35,056 (-17.4%)	0.0%	$55.85	—	Put	812350106
—	ENDOLOGIX INC	22,800 (-94.8%)	$293 (-96.2%)	0.0%	$12.91	—	Put	29266S106
SPG	SIMON PPTY GROUP INC NEW	63,200 (-45.8%)	$10,365 (-41.6%)	0.0%	$132.22	-36.2%	Put	828806109
—	INGERSOLL-RAND PLC	99,000 (-53.2%)	$5,667 (-56.5%)	0.0%	$56.90	—	Call	G47791101
JAZZ	JAZZ PHARMACEUTICALS PLC	49,100 (-56.1%)	$6,809 (-51.9%)	0.0%	$78.70	+91.3%	Put	G50871105
—	LIFELOCK INC	1,451,513 (-26.0%)	$24,835 (-22.8%)	0.0%	$8.13	—	CMN	53224V100
—	WYNDHAM WORLDWIDE CORP	456,753 (-17.4%)	$33,448 (-18.0%)	0.0%	$57.18	—	CMN	98310W108
MHK	MOHAWK INDS INC	21,500 (-68.8%)	$2,924 (-71.5%)	0.0%	$132.67	+7.9%	Put	608190104
TMO	THERMO FISHER SCIENTIFIC INC	964,558 (-12.9%)	$115,979 (-5.9%)	0.0%	$66.04	+73.3%	CMN	883556102
PRA	PROASSURANCE CORP	1,207,926 (-4.2%)	$53,788 (-12.0%)	0.0%	$61.60	-25.9%	CMN	74267C106
MAA	MID-AMER APT CMNTYS INC	1,363,297 (-3.5%)	$93,072 (+8.5%)	0.0%	$59.62	-27.8%	CMN	59522J103
SWX	SOUTHWEST GAS CORP	1,965,146 (-2.2%)	$105,038 (-6.5%)	0.0%	$43.36	+23.8%	CMN	844895102
GT	GOODYEAR TIRE & RUBR CO	182,000 (-63.9%)	$4,756 (-60.4%)	0.0%	$15.97	+59.5%	Put	382550101
—	CYBERONICS INC	14,600 (-88.3%)	$953 (-88.3%)	0.0%	$53.88	—	Call	23251P102
—	BALLY TECHNOLOGIES INC	144,396 (-32.3%)	$9,569 (-42.8%)	0.0%	$61.50	—	CMN	05874B107
EW	EDWARDS LIFESCIENCES CORP	49,900 (-69.7%)	$3,701 (-65.9%)	0.0%	$24.53	-53.0%	Call	28176E108
—	CUBIST PHARMACEUTICALS INC	13,700 (-88.4%)	$1,002 (-87.6%)	0.0%	$50.02	—	Put	229678107
EQT	EQT CORP	1,764,677 (-3.4%)	$171,121 (+4.3%)	0.1%	$41.11	+16.3%	CMN	26884L109
ANF	ABERCROMBIE & FITCH CO	511,414 (-37.1%)	$19,689 (-26.4%)	0.0%	$36.20	-21.5%	CMN	002896207
—	BARNES & NOBLE INC	219,052 (-71.8%)	$4,578 (-60.6%)	0.0%	$15.03	—	CMN	067774109
—	ST JUDE MED INC	61,900 (-65.4%)	$4,048 (-63.5%)	0.0%	$47.14	—	Put	790849103
TXT	TEXTRON INC	26,600 (-87.9%)	$1,045 (-87.1%)	0.0%	$27.17	+35.1%	Call	883203101
—	VALSPAR CORP	2,187,610 (-5.3%)	$157,770 (-4.2%)	0.1%	$69.37	—	CMN	920355104
TAP	MOLSON COORS BREWING CO	539,205 (-21.8%)	$31,738 (-18.0%)	0.0%	$40.63	+3.2%	CMN	60871R209
—	PAREXEL INTL CORP	91,159 (-65.4%)	$4,931 (-58.5%)	0.0%	$33.24	—	CMN	699462107
—	METLIFE INC	127,278 (-63.0%)	$3,905 (-64.0%)	0.0%	$43.60	—	CMN	59156R116
EOG	EOG RES INC	295,900 (-2.9%)	$58,047 (+13.5%)	0.0%	$101.88	-36.4%	Call	26875P101
—	GRACE W R & CO DEL NEW	41,100 (-63.0%)	$4,076 (-62.9%)	0.0%	$76.87	—	Call	38388F108
BWA	BORGWARNER INC	795,061 (-20.3%)	$48,872 (-12.4%)	0.0%	$44.08	-2.5%	CMN	099724106
WST	WEST PHARMACEUTICAL SVSC INC	48,270 (-73.7%)	$2,126 (-76.4%)	0.0%	$39.88	+11.7%	CMN	955306105
NTES	NETEASE INC	84,757 (-47.1%)	$5,704 (-54.7%)	0.0%	$63.61	—	CMN	64110W102
OEF	ISHARES TR	656,699 (-11.7%)	$54,382 (-11.2%)	0.0%	$72.88	—	CMN	464287101
MUSA	MURPHY USA INC	347,980 (-31.1%)	$14,125 (-32.8%)	0.0%	$38.02	+3.4%	CMN	626755102
—	CA INC	1,848,230 (-3.0%)	$57,258 (-10.7%)	0.0%	$28.36	—	CMN	12673P105
RDN	RADIAN GROUP INC	349,600 (-59.2%)	$5,254 (-56.6%)	0.0%	$8.12	+55.2%	Put	750236101
AAL	AMERICAN AIRLS GROUP INC	1,266,699 (-19.0%)	$46,361 (+17.3%)	0.0%	$21.78	+47.4%	CMN	02376R102
DE	DEERE & CO	904,900 (-7.1%)	$82,165 (-7.7%)	0.0%	$74.97	-6.5%	Put	244199105
XLI	SELECT SECTOR SPDR TR	832,300 (-13.6%)	$43,554 (-13.5%)	0.0%	$48.17	—	Put	81369Y704
—	SOHU COM INC	80,480 (-51.3%)	$5,238 (-56.5%)	0.0%	$59.95	—	CMN	83408W103
JBL	JABIL CIRCUIT INC	554,176 (-42.4%)	$9,975 (-40.6%)	0.0%	$20.84	-22.4%	CMN	466313103
LEN	LENNAR CORP	484,500 (-26.2%)	$19,196 (-26.1%)	0.0%	$30.79	+12.2%	Put	526057104
FDS	FACTSET RESH SYS INC	80,714 (-43.4%)	$8,702 (-43.8%)	0.0%	$94.73	-1.6%	CMN	303075105
ICUI	ICU MED INC	8,013 (-92.9%)	$480 (-93.3%)	0.0%	$65.68	-6.2%	CMN	44930G107
EMR	EMERSON ELEC CO	231,100 (-26.8%)	$15,437 (-30.3%)	0.0%	$49.98	-4.4%	Put	291011104
—	STANCORP FINL GROUP INC	191,784 (-34.9%)	$12,811 (-34.4%)	0.0%	$42.38	—	CMN	852891100
MTD	METTLER TOLEDO INTERNATIONAL	313,107 (-5.6%)	$73,793 (-8.3%)	0.0%	$195.69	+25.1%	CMN	592688105
DCH	AMERICAN AXLE & MFG HLDGS IN	2,226,544 (-5.0%)	$41,236 (-14.0%)	0.0%	$11.14	+72.8%	CMN	024061103
—	BAKER HUGHES INC	1,565,665 (-20.2%)	$101,798 (-6.2%)	0.0%	$45.95	—	CMN	057224107
ANF	ABERCROMBIE & FITCH CO	257,800 (-48.9%)	$9,925 (-40.2%)	0.0%	$36.20	-21.5%	Call	002896207
—	DENDREON CORP	587,400 (-79.1%)	$1,756 (-79.1%)	0.0%	$3.59	—	Put	24823Q107
EQR	EQUITY RESIDENTIAL	1,793,405 (-15.9%)	$104,000 (-6.0%)	0.0%	$49.18	-35.5%	CMN	29476L107
PANW	PALO ALTO NETWORKS INC	88,300 (-59.9%)	$6,057 (-52.2%)	0.0%	$8.81	+28.7%	Call	697435105
PII	POLARIS INDS INC	125,664 (-24.2%)	$17,556 (-27.3%)	0.0%	$72.01	+87.4%	CMN	731068102
—	OCLARO INC	60,575 (-97.8%)	$188 (-97.2%)	0.0%	$2.35	—	CMN	67555N206
FHI	FEDERATED INVS INC PA	465,447 (-35.5%)	$14,214 (-31.6%)	0.0%	$19.81	-16.6%	CMN	314211103
DGX	QUEST DIAGNOSTICS INC	135,600 (-49.6%)	$7,854 (-45.5%)	0.0%	$47.14	-10.4%	Call	74834L100
—	HOSPITALITY PPTYS TR	2,316,855 (-14.3%)	$66,541 (-9.0%)	0.0%	$26.15	—	CMN	44106M102
—	AVAGO TECHNOLOGIES LTD	5,000 (-96.1%)	$322 (-95.3%)	0.0%	$40.99	—	Call	Y0486S104
XLK	SELECT SECTOR SPDR TR	912,800 (-17.8%)	$33,180 (-16.4%)	0.0%	$32.28	—	Put	81369Y803
AMD	ADVANCED MICRO DEVICES INC	10,339,600 (-16.6%)	$41,462 (-13.6%)	0.0%	$3.87	-1.3%	Put	007903107
—	AGRIUM INC	75,800 (-50.1%)	$7,392 (-46.8%)	0.0%	$90.02	—	Call	008916108
AAL	AMERICAN AIRLS GROUP INC	926,600 (-42.1%)	$33,914 (-16.0%)	0.0%	$21.78	+47.4%	Call	02376R102
SJM	SMUCKER J M CO	282,797 (-13.7%)	$27,499 (-19.0%)	0.0%	$79.18	-13.2%	CMN	832696405
—	KERYX BIOPHARMACEUTICALS INC	51,235 (-90.9%)	$873 (-88.1%)	0.0%	$8.05	—	CMN	492515101
—	JDS UNIPHASE CORP	570,775 (-48.6%)	$7,991 (-44.6%)	0.0%	$12.88	—	CMN	46612J507
UNP	UNION PAC CORP	1,406,555 (-8.2%)	$263,954 (+2.5%)	0.1%	$97.35	-29.9%	CMN	907818108
—	NEW YORK CMNTY BANCORP INC	5,287,602 (-2.5%)	$84,972 (-7.0%)	0.0%	$14.74	—	CMN	649445103
NTAP	NETAPP INC	169,100 (-45.0%)	$6,240 (-50.6%)	0.0%	$33.04	-8.7%	Put	64110D104
—	ACTIVISION BLIZZARD INC	144,100 (-72.4%)	$2,945 (-68.4%)	0.0%	$10.87	—	Put	00507V109
THC	TENET HEALTHCARE CORP	4,778,041 (-4.6%)	$204,548 (-3.0%)	0.1%	$42.13	+4.7%	CMN	88033G407
ICE	INTERCONTINENTALEXCHANGE GRO	36,763 (-39.4%)	$7,273 (-46.7%)	0.0%	$35.28	+2.8%	Put	45866F104
JBL	JABIL CIRCUIT INC	156,800 (-70.3%)	$2,822 (-69.3%)	0.0%	$20.84	-22.4%	Call	466313103
COR	AMERISOURCEBERGEN CORP	1,058,281 (-1.8%)	$69,412 (-8.4%)	0.0%	$45.12	+9.2%	CMN	03073E105
—	CORNERSTONE ONDEMAND INC	668,352 (-7.0%)	$31,994 (-16.5%)	0.0%	$51.05	—	CMN	21925Y103
IYR	ISHARES TR	12,568,855 (-6.1%)	$850,534 (+0.7%)	0.3%	$64.33	—	CMN	464287739
—	KODIAK OIL & GAS CORP	419,904 (-58.7%)	$5,098 (-55.3%)	0.0%	$10.66	—	CMN	50015Q100
XME	SPDR SERIES TRUST	95,400 (-60.9%)	$3,981 (-61.2%)	0.0%	$39.71	—	Call	78464A755
PLD	PROLOGIS INC	2,937,826 (-14.0%)	$119,952 (-5.0%)	0.0%	$31.89	-13.3%	CMN	74340W103
ALV	AUTOLIV INC	126,818 (-38.6%)	$12,726 (-32.9%)	0.0%	$46.46	+10.8%	CMN	052800109
CHE	CHEMED CORP NEW	20,726 (-80.4%)	$1,854 (-77.1%)	0.0%	$65.43	+17.9%	CMN	16359R103
BB	BLACKBERRY LTD	3,315,500 (-25.3%)	$26,789 (-18.9%)	0.0%	$9.71	-3.4%	Put	09228F103
WFC	WELLS FARGO & CO NEW	4,656,400 (-6.2%)	$231,609 (+2.8%)	0.1%	$33.40	+0.0%	Call	949746101
—	MONSTER BEVERAGE CORP	161,700 (-37.2%)	$11,230 (-35.6%)	0.0%	$57.45	—	Call	611740101
—	TYCO INTERNATIONAL LTD	77,300 (-66.5%)	$3,278 (-65.4%)	0.0%	$44.31	—	Put	H89128104
AOS	SMITH A O	394,487 (-12.5%)	$18,154 (-25.4%)	0.0%	$32.81	-38.4%	CMN	831865209
PSEC	PROSPECT CAPITAL CORPORATION	92,809 (-85.5%)	$1,002 (-86.0%)	0.0%	$4.10	-37.7%	CMN	74348T102
—	FINISAR CORP	84,665 (-75.9%)	$2,245 (-73.3%)	0.0%	$16.50	—	CMN	31787A507
SPH	SUBURBAN PROPANE PARTNERS L	727,554 (-6.1%)	$30,222 (-16.9%)	0.0%	$43.50	—	CMN	864482104
FIX	COMFORT SYS USA INC	1,373,894 (-1.6%)	$20,938 (-22.6%)	0.0%	$10.86	+43.6%	CMN	199908104
—	DDR CORP	9,847,011 (-3.1%)	$162,279 (+3.9%)	0.1%	$16.04	—	CMN	23317H102
CBRL	CRACKER BARREL OLD CTRY STOR	8,303 (-86.7%)	$808 (-88.3%)	0.0%	$63.07	-4.4%	CMN	22410J106
—	MEDIDATA SOLUTIONS INC	73,172 (-56.0%)	$3,976 (-60.4%)	0.0%	$58.02	—	CMN	58471A105
BLKB	BLACKBAUD INC	105,138 (-57.7%)	$3,291 (-64.8%)	0.0%	$30.55	+5.1%	CMN	09227Q100
EMBJ	EMBRAER S A	105,077 (-65.5%)	$3,730 (-61.9%)	0.0%	$30.10	—	CMN	29082A107
SCVL	SHOE CARNIVAL INC	779,055 (-5.9%)	$17,950 (-25.2%)	0.0%	$23.22	-45.5%	CMN	824889109
EMR	EMERSON ELEC CO	418,600 (-13.6%)	$27,962 (-17.8%)	0.0%	$49.98	-4.4%	Call	291011104
NOC	NORTHROP GRUMMAN CORP	41,900 (-57.2%)	$5,170 (-53.9%)	0.0%	$74.08	+31.1%	Put	666807102
—	PRECISION CASTPARTS CORP	14,700 (-59.3%)	$3,716 (-61.8%)	0.0%	$209.58	—	Put	740189105
ETN	EATON CORP PLC	381,900 (-16.2%)	$28,688 (-17.3%)	0.0%	$53.51	+3.5%	Call	G29183103
GGB	GERDAU S A	1,634,519 (-22.2%)	$10,477 (-36.4%)	0.0%	$8.00	—	CMN	373737105
YUM	YUM BRANDS INC	401,300 (-16.3%)	$30,254 (-16.5%)	0.0%	$47.64	-11.7%	Put	988498101
KOP	KOPPERS HOLDINGS INC	122,067 (-49.3%)	$5,032 (-54.3%)	0.0%	$37.65	+2.6%	CMN	50060P106
—	VIVUS INC	264,800 (-68.1%)	$1,573 (-79.1%)	0.0%	$9.87	—	Put	928551100
SWK	STANLEY BLACK & DECKER INC	100,600 (-42.5%)	$8,173 (-42.1%)	0.0%	$68.34	-13.1%	Put	854502101
—	PLUM CREEK TIMBER CO INC	748,506 (-6.9%)	$31,468 (-15.9%)	0.0%	$43.81	—	CMN	729251108
—	PHILLIPS 66 PARTNERS LP	863,584 (-9.0%)	$41,944 (+16.5%)	0.0%	$30.76	—	CMN	718549207
PSLV	SPROTT PHYSICAL SILVER TR	22,425 (-97.2%)	$176 (-97.1%)	0.0%	$12.69	—	CMN	85207K107
EZU	ISHARES INC	908,399 (-15.2%)	$38,398 (-13.3%)	0.0%	$32.62	—	CMN	464286608
—	GOODRICH PETE CORP	325,916 (-49.9%)	$5,156 (-53.4%)	0.0%	$15.09	—	CMN	382410405
HRB	BLOCK H & R INC	454,500 (-32.7%)	$13,721 (-30.0%)	0.0%	$18.49	+5.7%	Call	093671105
USB	US BANCORP DEL	1,800,000 (-12.4%)	$77,148 (-7.1%)	0.0%	$29.85	-8.4%	Call	902973304
—	KRAFT FOODS GROUP INC	298,400 (-28.8%)	$16,740 (-26.0%)	0.0%	$51.21	—	Call	50076Q106
SCZ	ISHARES TR	1,056,552 (-11.7%)	$55,152 (-9.6%)	0.0%	$43.93	—	CMN	464288273
CW	CURTISS WRIGHT CORP	42,297 (-69.2%)	$2,687 (-68.5%)	0.0%	$40.24	+47.5%	CMN	231561101
TKR	TIMKEN CO	3,367,128 (-3.5%)	$197,920 (+3.0%)	0.1%	$39.68	+3.6%	CMN	887389104
ESRT	EMPIRE ST RLTY TR INC	120,942 (-75.8%)	$1,827 (-76.2%)	0.0%	$15.30	—	CMN	292104106
IBN	ICICI BK LTD	210,488 (-48.0%)	$9,219 (-38.7%)	0.0%	$34.35	—	CMN	45104G104
—	TOWERS WATSON & CO	131,507 (-19.4%)	$14,998 (-27.9%)	0.0%	$108.69	—	CMN	891894107
—	VOLCANO CORPORATION	542,511 (-28.2%)	$10,693 (-35.2%)	0.0%	$19.00	—	CMN	928645100
TYL	TYLER TECHNOLOGIES INC	17,863 (-75.0%)	$1,495 (-79.5%)	0.0%	$40.62	+137.6%	CMN	902252105
—	FOREST LABS INC	64,400 (-67.1%)	$5,942 (-49.4%)	0.0%	$53.64	—	Put	345838106
—	MARKET VECTORS ETF TR	930,800 (-29.1%)	$21,972 (-20.8%)	0.0%	$34.03	—	Put	57060U100
—	EXELIXIS INC	3,122,000 (-55.4%)	$2,808 (-67.2%)	0.0%	$1.10	—	CNV	30161QAC8
—	HIBBETT SPORTS INC	11,509 (-87.8%)	$609 (-90.4%)	0.0%	$57.98	—	CMN	428567101
CNC	CENTENE CORP DEL	77,162 (-56.8%)	$4,804 (-54.4%)	0.0%	$21.61	-28.4%	CMN	15135B101
CIEN	CIENA CORP	244,271 (-48.1%)	$5,555 (-50.7%)	0.0%	$18.85	+24.8%	CMN	171779309
EAT	BRINKER INTL INC	92,280 (-59.3%)	$4,841 (-53.9%)	0.0%	$33.79	+22.5%	CMN	109641100
JNJ	JOHNSON & JOHNSON	9,686,045 (-7.3%)	$951,460 (-0.6%)	0.3%	$64.86	+2.7%	CMN	478160104
INGR	INGREDION INC	1,986,564 (-3.5%)	$135,246 (-4.0%)	0.0%	$63.75	+2.9%	CMN	457187102
PGR	PROGRESSIVE CORP OHIO	1,662,174 (-1.2%)	$40,258 (-12.2%)	0.0%	$21.05	-18.6%	CMN	743315103
—	ACHILLION PHARMACEUTICALS IN	2,850,000 (-36.8%)	$9,377 (-37.3%)	0.0%	$6.42	—	Call	00448Q201
ADSK	AUTODESK INC	309,800 (-25.1%)	$15,236 (-26.8%)	0.0%	$43.30	+19.6%	Call	052769106
NTES	NETEASE INC	46,700 (-57.8%)	$3,143 (-63.9%)	0.0%	$63.61	—	Call	64110W102
COF	CAPITAL ONE FINL CORP	550,000 (-12.2%)	$42,438 (-11.5%)	0.0%	$51.40	+15.4%	Call	14040H105
APH	AMPHENOL CORP NEW	2,289,375 (-5.2%)	$209,821 (-2.6%)	0.1%	$59.77	-83.3%	CMN	032095101
NTRS	NORTHERN TR CORP	6,800 (-92.9%)	$446 (-92.5%)	0.0%	$47.69	-4.5%	Call	665859104
—	RAYTHEON CO	1,309,909 (-4.1%)	$129,406 (+4.4%)	0.0%	$55.96	—	CMN	755111507
—	WELLPOINT INC	6,797,000 (-40.4%)	$9,936 (-35.7%)	0.0%	$1.35	—	CNV	94973VBG1
—	EATON VANCE CORP	326,663 (-22.2%)	$12,466 (-30.6%)	0.0%	$32.84	—	CMN	278265103
—	VIVUS INC	484,795 (-47.5%)	$2,880 (-65.7%)	0.0%	$9.87	—	CMN	928551100
—	DUKE REALTY CORP	4,765,985 (-4.4%)	$80,450 (+7.3%)	0.0%	$14.57	—	CMN	264411505
—	MCGRAW HILL FINL INC	931,378 (-4.9%)	$71,065 (-7.2%)	0.0%	$59.40	—	CMN	580645109
—	CIGNA CORPORATION	89,700 (-39.7%)	$7,511 (-42.3%)	0.0%	$69.07	—	Call	125509109
—	CIRCOR INTL INC	576,036 (-2.5%)	$42,241 (-11.5%)	0.0%	$39.93	—	CMN	17273K109
OPK	OPKO HEALTH INC	1,027,375 (-42.3%)	$9,574 (-36.3%)	0.0%	$9.93	-11.7%	CMN	68375N103
SF	STIFEL FINL CORP	1,039,802 (-12.9%)	$51,740 (-9.5%)	0.0%	$34.09	-17.3%	CMN	860630102
KBE	SPDR SERIES TRUST	28,837,102 (-2.0%)	$981,615 (+0.6%)	0.3%	$26.00	—	CMN	78464A797
—	IAC INTERACTIVECORP	58,300 (-58.3%)	$4,162 (-56.6%)	0.0%	$50.78	—	Call	44919P508
—	CEMEX SAB DE CV	10,908,000 (-31.2%)	$13,349 (-28.9%)	0.0%	$1.18	—	CNV	151290AV5
—	L BRANDS INC	107,600 (-42.3%)	$6,108 (-47.0%)	0.0%	$50.82	—	Put	501797104
CASY	CASEYS GEN STORES INC	84,584 (-46.5%)	$5,717 (-48.6%)	0.0%	$61.59	+0.3%	CMN	147528103
—	MINDRAY MEDICAL INTL LTD	81,072 (-63.2%)	$2,624 (-67.2%)	0.0%	$35.18	—	CMN	602675100
NTRS	NORTHERN TR CORP	1,931,766 (-1.4%)	$126,646 (+4.4%)	0.0%	$47.69	-4.5%	CMN	665859104
—	CONTINENTAL RESOURCES INC	80,200 (-41.1%)	$9,966 (-34.9%)	0.0%	$102.27	—	Call	212015101
—	FEI CO	26,526 (-70.6%)	$2,733 (-66.1%)	0.0%	$76.36	—	CMN	30241L109
SYY	SYSCO CORP	2,421,442 (-5.8%)	$87,487 (-5.7%)	0.0%	$27.47	-5.0%	CMN	871829107
—	EXONE CO	180,600 (-7.3%)	$6,471 (-45.1%)	0.0%	$59.66	—	Put	302104104
KSS	KOHLS CORP	185,600 (-33.5%)	$10,542 (-33.5%)	0.0%	$49.56	+8.2%	Call	500255104
CQP	CHENIERE ENERGY PARTNERS LP	435,624 (-32.1%)	$13,069 (-28.9%)	0.0%	$28.61	—	CMN	16411Q101
IEI	ISHARES TR	38,516 (-53.5%)	$4,649 (-53.2%)	0.0%	$120.53	—	CMN	464288661
CAH	CARDINAL HEALTH INC	39,800 (-67.1%)	$2,785 (-65.5%)	0.0%	$35.76	+41.2%	Call	14149Y108
MELI	MERCADOLIBRE INC	57,200 (-42.5%)	$5,440 (-49.3%)	0.0%	$104.48	-8.3%	Put	58733R102
FFIN	FIRST FINL BANKSHARES	734,940 (-4.2%)	$45,411 (-10.4%)	0.0%	$33.31	-62.5%	CMN	32020R109
RCL	ROYAL CARIBBEAN CRUISES LTD	62,100 (-66.0%)	$3,388 (-60.9%)	0.0%	$35.76	+22.3%	Put	V7780T103
—	HOME PROPERTIES INC	1,232,093 (-4.0%)	$74,073 (+7.7%)	0.0%	$60.74	—	CMN	437306103
RDN	RADIAN GROUP INC	378,600 (-51.3%)	$5,690 (-48.1%)	0.0%	$8.12	+55.2%	Call	750236101
—	APOLLO ED GROUP INC	178,100 (-57.1%)	$6,098 (-46.3%)	0.0%	$22.02	—	Put	037604105
BRC	BRADY CORP	21,509 (-88.6%)	$584 (-90.0%)	0.0%	$29.22	-25.4%	CMN	104674106
ACAD	ACADIA PHARMACEUTICALS INC	297,680 (-40.4%)	$7,242 (-42.0%)	0.0%	$5.63	+349.0%	CMN	004225108
—	MARVELL TECHNOLOGY GROUP LTD	831,864 (-34.8%)	$13,102 (-28.6%)	0.0%	$11.96	—	CMN	G5876H105
KBR	KBR INC	60,700 (-71.6%)	$1,619 (-76.3%)	0.0%	$27.71	-8.6%	Put	48242W106
—	COVANTA HLDG CORP	9,594,000 (-31.2%)	$11,147 (-31.8%)	0.0%	$1.17	—	CNV	22282EAC6
COF	CAPITAL ONE FINL CORP	328,500 (-17.6%)	$25,347 (-17.0%)	0.0%	$51.40	+15.4%	Put	14040H105
—	TWENTY FIRST CENTY FOX INC	205,800 (-38.5%)	$6,579 (-44.1%)	0.0%	$33.70	—	Put	90130A101
EGP	EASTGROUP PPTY INC	57,275 (-62.2%)	$3,602 (-59.0%)	0.0%	$53.40	—	CMN	277276101
KIM	KIMCO RLTY CORP	5,142,039 (-13.7%)	$112,508 (-4.4%)	0.0%	$18.03	-32.8%	CMN	49446R109
—	CITRIX SYS INC	62,200 (-54.9%)	$3,573 (-59.0%)	0.0%	$65.39	—	Call	177376100
—	AXIALL CORP	787,980 (-7.8%)	$35,396 (-12.7%)	0.0%	$43.17	—	CMN	05463D100
—	PORTFOLIO RECOVERY ASSOCS IN	55,230 (-64.9%)	$3,196 (-61.6%)	0.0%	$59.23	—	CMN	73640Q105
LMT	LOCKHEED MARTIN CORP	1,305,505 (-6.7%)	$213,110 (+2.5%)	0.1%	$84.93	+33.5%	CMN	539830109
SAM	BOSTON BEER INC	28,049 (-43.4%)	$6,865 (-42.7%)	0.0%	$150.20	+51.7%	CMN	100557107
—	STERICYCLE INC	275,595 (-12.1%)	$31,314 (-14.0%)	0.0%	$93.25	—	CMN	858912108
—	FIRSTMERIT CORP	510,815 (-27.9%)	$10,640 (-32.5%)	0.0%	$17.35	—	CMN	337915102
—	LSI CORPORATION	1,783,237 (-20.8%)	$19,741 (-20.6%)	0.0%	$8.42	—	CMN	502161102
SANM	SANMINA CORPORATION	103,250 (-75.0%)	$1,802 (-73.9%)	0.0%	$15.88	+5.5%	CMN	801056102
—	SUSQUEHANNA BANCSHARES INC P	620,521 (-34.5%)	$7,056 (-42.0%)	0.0%	$11.11	—	CMN	869099101
XLU	SELECT SECTOR SPDR TR	412,400 (-29.5%)	$17,098 (-23.0%)	0.0%	$37.45	—	Call	81369Y886
—	BLACKROCK INC	62,700 (-20.0%)	$19,718 (-20.5%)	0.0%	$207.52	—	Put	09247X101
ETN	EATON CORP PLC	240,200 (-21.0%)	$18,044 (-22.0%)	0.0%	$53.51	+3.5%	Put	G29183103
TXT	TEXTRON INC	11,515,736 (-7.5%)	$452,453 (-1.1%)	0.1%	$27.17	+35.1%	CMN	883203101
—	PRAXAIR INC	880,141 (-4.9%)	$115,271 (-4.2%)	0.0%	$114.91	—	CMN	74005P104
—	POWERSHS DB US DOLLAR INDEX	76,100 (-75.6%)	$1,633 (-75.6%)	0.0%	$21.86	—	Call	73936D107
CSGP	COSTAR GROUP INC	68,903 (-28.9%)	$12,867 (-28.1%)	0.0%	$68.46	-72.4%	CMN	22160N109
AEP	AMERICAN ELEC PWR INC	196,200 (-38.7%)	$9,939 (-33.6%)	0.0%	$36.88	-13.7%	Call	025537101
—	NUANCE COMMUNICATIONS INC	205,764 (-63.4%)	$3,533 (-58.7%)	0.0%	$21.39	—	CMN	67020Y100
—	NEWCASTLE INVT CORP	2,718,207 (-12.3%)	$12,776 (-28.2%)	0.0%	$5.33	—	CMN	65105M108
—	RIVERBED TECHNOLOGY INC	12,900 (-95.6%)	$254 (-95.2%)	0.0%	$20.97	—	Call	768573107
RIG	TRANSOCEAN LTD	569,200 (-1.4%)	$23,531 (-17.5%)	0.0%	$46.88	-7.3%	Call	H8817H100
SAP	SAP AG	42,800 (-55.9%)	$3,480 (-58.9%)	0.0%	$70.83	—	Put	803054204
—	JOY GLOBAL INC	134,800 (-38.4%)	$7,818 (-38.9%)	0.0%	$60.50	—	Put	481165108
MO	ALTRIA GROUP INC	462,100 (-20.4%)	$17,296 (-22.3%)	0.0%	$31.85	-46.2%	Put	02209S103
PNW	PINNACLE WEST CAP CORP	499,015 (-18.1%)	$27,276 (-15.4%)	0.0%	$42.19	-20.2%	CMN	723484101
—	DELPHI AUTOMOTIVE PLC	3,558,535 (-13.2%)	$241,482 (-2.0%)	0.1%	$41.60	—	CMN	G27823106
—	CONCHO RES INC	55,400 (-49.1%)	$6,787 (-42.2%)	0.0%	$82.83	—	Put	20605P101
GNW	GENWORTH FINL INC	614,700 (-39.8%)	$10,899 (-31.3%)	0.0%	$10.26	+56.4%	Put	37247D106
D	DOMINION RES INC VA NEW	1,873,673 (-5.4%)	$133,012 (+3.9%)	0.0%	$48.51	-14.5%	CMN	25746U109
POOL	POOL CORPORATION	13,523 (-86.4%)	$829 (-85.6%)	0.0%	$43.22	+15.4%	CMN	73278L105
MHK	MOHAWK INDS INC	26,100 (-54.2%)	$3,549 (-58.2%)	0.0%	$132.67	+7.9%	Call	608190104
UMBF	UMB FINL CORP	1,145,635 (-6.8%)	$74,123 (-6.2%)	0.0%	$47.11	+32.6%	CMN	902788108
RGR	STURM RUGER & CO INC	84,600 (-38.1%)	$5,059 (-49.3%)	0.0%	$55.98	+25.7%	Call	864159108
ROST	ROSS STORES INC	70,100 (-47.1%)	$5,017 (-49.5%)	0.0%	$53.27	-40.8%	Put	778296103
CMI	CUMMINS INC	210,700 (-18.2%)	$31,392 (-13.5%)	0.0%	$98.53	+2.8%	Put	231021106
—	CABLEVISION SYS CORP	6,800 (-97.6%)	$115 (-97.7%)	0.0%	$14.29	—	Put	12686C109
VMI	VALMONT INDS INC	63,658 (-33.9%)	$9,475 (-34.0%)	0.0%	$140.50	+5.3%	CMN	920253101
—	CONTINENTAL RESOURCES INC	124,000 (-31.2%)	$15,409 (-24.0%)	0.0%	$102.27	—	Put	212015101
—	CHINA MOBILE LIMITED	186,916 (-26.9%)	$8,522 (-36.3%)	0.0%	$53.96	—	CMN	16941M109
NNN	NATIONAL RETAIL PROPERTIES I	2,646,067 (-16.1%)	$90,813 (-5.0%)	0.0%	$28.28	—	CMN	637417106
ICE	INTERCONTINENTALEXCHANGE GRO	14,763 (-57.1%)	$2,921 (-62.3%)	0.0%	$35.28	+2.8%	Call	45866F104
KBR	KBR INC	126,500 (-50.6%)	$3,375 (-58.7%)	0.0%	$27.71	-8.6%	Call	48242W106
—	MODEL N INC	935,400 (-22.6%)	$9,457 (-33.6%)	0.0%	$10.92	—	Call	607525102
ACIW	ACI WORLDWIDE INC	83,035 (-44.4%)	$4,915 (-49.3%)	0.0%	$39.40	-48.6%	CMN	004498101
—	PINNACLE FINL PARTNERS INC	1,252,968 (-3.4%)	$46,974 (+11.3%)	0.0%	$20.46	—	CMN	72346Q104
TECK	TECK RESOURCES LTD	129,700 (-55.5%)	$2,812 (-62.9%)	0.0%	$27.82	-16.6%	Call	878742204
EPI	WISDOMTREE TRUST	153,692 (-65.1%)	$2,914 (-62.0%)	0.0%	$18.61	—	CMN	97717W422
—	BABCOCK & WILCOX CO NEW	279,604 (-31.8%)	$9,283 (-33.8%)	0.0%	$32.56	—	CMN	05615F102
ZD	J2 GLOBAL INC	59,222 (-61.6%)	$2,964 (-61.5%)	0.0%	$28.33	+49.0%	CMN	48123V102
—	QEP RES INC	1,171,924 (-8.5%)	$34,502 (-12.1%)	0.0%	$30.16	—	CMN	74733V100
AGCO	AGCO CORP	406,575 (-11.4%)	$22,427 (-17.4%)	0.0%	$45.33	-7.1%	CMN	001084102
—	BUNGE LIMITED	84,900 (-39.2%)	$6,750 (-41.1%)	0.0%	$74.16	—	Call	G16962105
—	CST BRANDS INC	3,795 (-97.1%)	$119 (-97.5%)	0.0%	$31.99	—	Call	12646R105
URBN	URBAN OUTFITTERS INC	283,800 (-30.0%)	$10,350 (-31.2%)	0.0%	$32.27	+12.9%	Call	917047102
COLB	COLUMBIA BKG SYS INC	147,394 (-54.4%)	$4,204 (-52.7%)	0.0%	$17.47	-7.2%	CMN	197236102
PCAR	PACCAR INC	1,151,077 (-6.6%)	$77,629 (+6.4%)	0.0%	$35.55	-25.3%	CMN	693718108
ITW	ILLINOIS TOOL WKS INC	178,700 (-21.7%)	$14,534 (-24.3%)	0.0%	$58.83	+4.2%	Call	452308109
—	CORELOGIC INC	176,478 (-37.0%)	$5,301 (-46.7%)	0.0%	$22.42	—	CMN	21871D103
DECK	DECKERS OUTDOOR CORP	106,200 (-31.6%)	$8,467 (-35.4%)	0.0%	$51.18	-74.2%	Call	243537107
—	COLONY FINL INC	134,854 (-63.9%)	$2,960 (-60.9%)	0.0%	$19.63	—	CMN	19624R106
—	ARUBA NETWORKS INC	85,400 (-75.4%)	$1,601 (-74.2%)	0.0%	$19.77	—	Call	043176106
AKAM	AKAMAI TECHNOLOGIES INC	159,200 (-45.8%)	$9,267 (-33.1%)	0.0%	$44.67	+23.6%	Put	00971T101
—	TIFFANY & CO NEW	226,200 (-12.8%)	$19,487 (-19.0%)	0.0%	$68.17	—	Call	886547108
—	OFFICE DEPOT INC	292,671 (-73.2%)	$1,209 (-79.1%)	0.0%	$5.05	—	Call	676220106
STT	STATE STR CORP	50,500 (-54.1%)	$3,512 (-56.5%)	0.0%	$45.43	+10.4%	Call	857477103
—	HOWARD HUGHES CORP	26,119 (-62.2%)	$3,728 (-55.0%)	0.0%	$98.14	—	CMN	44267D107
—	ATHENAHEALTH INC	74,800 (-39.2%)	$11,986 (-27.6%)	0.0%	$122.73	—	Call	04685W103
NRG	NRG ENERGY INC	931,800 (-21.7%)	$29,631 (-13.3%)	0.0%	$20.39	+8.4%	Call	629377508
AIR	AAR CORP	156,653 (-49.0%)	$4,065 (-52.8%)	0.0%	$22.09	+18.8%	CMN	000361105
—	ARCELORMITTAL SA LUXEMBOURG	383,500 (-36.3%)	$6,194 (-42.3%)	0.0%	$17.05	—	Put	03938L104
—	CERNER CORP	67,000 (-55.0%)	$3,769 (-54.6%)	0.0%	$62.29	—	Call	156782104
—	OMNICARE INC	18,191,000 (-18.8%)	$19,426 (-18.9%)	0.0%	$1.00	—	CNV	681904AL2
—	NATIONSTAR MTG HLDGS INC	458,100 (-12.7%)	$14,870 (-23.3%)	0.0%	$36.93	—	Put	63861C109
—	BARCLAYS BK PLC	344,170 (-44.4%)	$5,211 (-46.5%)	0.0%	$24.01	—	CMN	06740C519
—	DEALERTRACK TECHNOLOGIES INC	51,716 (-64.8%)	$2,544 (-64.0%)	0.0%	$39.33	—	CMN	242309102
—	ENSCO PLC	227,800 (-21.2%)	$12,023 (-27.3%)	0.0%	$54.71	—	Put	G3157S106
PH	PARKER HANNIFIN CORP	35,800 (-47.7%)	$4,286 (-51.3%)	0.0%	$78.57	+25.3%	Put	701094104
—	JOHNSON CTLS INC	192,800 (-27.4%)	$9,123 (-33.1%)	0.0%	$46.60	—	Call	478366107
—	ENERSIS S A	137,231 (-68.9%)	$2,131 (-67.8%)	0.0%	$16.38	—	CMN	29274F104
AMT	AMERICAN TOWER CORP NEW	27,200 (-67.7%)	$2,227 (-66.8%)	0.0%	$62.94	-2.2%	Put	03027X100
—	SANDISK CORP	492,200 (-21.9%)	$39,962 (-10.1%)	0.0%	$57.03	—	Put	80004C101
—	MAGELLAN HEALTH SVCS INC	70,376 (-51.3%)	$4,177 (-51.7%)	0.0%	$53.54	—	CMN	559079207
ED	CONSOLIDATED EDISON INC	94,300 (-45.3%)	$5,059 (-46.9%)	0.0%	$50.18	-30.3%	Call	209115104
CMS	CMS ENERGY CORP	126,200 (-58.6%)	$3,695 (-54.7%)	0.0%	$20.90	-7.5%	Call	125896100
FLR	FLUOR CORP NEW	280,000 (-14.3%)	$21,764 (-17.0%)	0.0%	$57.06	+21.3%	Call	343412102
URI	UNITED RENTALS INC	185,357 (-34.5%)	$17,598 (-20.2%)	0.0%	$51.60	+59.1%	CMN	911363109
MYGN	MYRIAD GENETICS INC	280,321 (-58.1%)	$9,584 (-31.7%)	0.0%	$28.33	+9.4%	CMN	62855J104
EXPD	EXPEDITORS INTL WASH INC	646,029 (-4.9%)	$25,602 (-14.8%)	0.0%	$40.46	-13.2%	CMN	302130109
—	MWI VETERINARY SUPPLY INC	8,553 (-74.8%)	$1,331 (-77.0%)	0.0%	$121.69	—	CMN	55402X105
PNNT	PENNANTPARK INVT CORP	797,835 (-30.2%)	$8,816 (-33.5%)	0.0%	$10.43	-74.9%	CMN	708062104
PH	PARKER HANNIFIN CORP	35,600 (-47.3%)	$4,262 (-51.0%)	0.0%	$78.57	+25.3%	Call	701094104
LKQ	LKQ CORP	542,316 (-4.7%)	$14,290 (-23.7%)	0.0%	$22.28	+12.7%	CMN	501889208
—	HEALTHCARE TR AMER INC	5,076,215 (-6.4%)	$57,819 (+8.3%)	0.0%	$10.94	—	CMN	42225P105
ALGT	ALLEGIANT TRAVEL CO	54,537 (-45.4%)	$6,104 (-42.0%)	0.0%	$78.14	+12.6%	CMN	01748X102
—	VMWARE INC	159,400 (-33.9%)	$17,218 (-20.4%)	0.0%	$100.08	—	Call	928563402
—	DRESSER-RAND GROUP INC	116,956 (-37.9%)	$6,832 (-39.2%)	0.0%	$57.58	—	CMN	261608103
—	INFORMATICA CORP	24,400 (-80.9%)	$922 (-82.6%)	0.0%	$40.26	—	Put	45666Q102
DLTR	DOLLAR TREE INC	845,409 (-1.6%)	$44,113 (-9.0%)	0.0%	$58.89	-9.6%	CMN	256746108
—	NUSTAR GP HOLDINGS LLC	1,064,123 (-6.2%)	$36,223 (+13.7%)	0.0%	$27.94	—	CMN	67059L102
—	FOOT LOCKER INC	84,300 (-58.1%)	$3,960 (-52.5%)	0.0%	$36.37	—	Call	344849104
—	AGRIUM INC	58,500 (-46.9%)	$5,705 (-43.4%)	0.0%	$90.02	—	Put	008916108
BEN	FRANKLIN RES INC	41,700 (-63.6%)	$2,259 (-65.9%)	0.0%	$45.96	-30.0%	Put	354613101
—	CHIMERA INVT CORP	16,047,218 (-6.9%)	$49,104 (-8.1%)	0.0%	$3.03	—	CMN	16934Q109
—	COHERENT INC	24,255 (-69.5%)	$1,585 (-73.2%)	0.0%	$49.84	—	CMN	192479103
—	ULTIMATE SOFTWARE GROUP INC	27,328 (-48.0%)	$3,744 (-53.5%)	0.0%	$82.53	—	CMN	90385D107
UDOW	PROSHARES TR	3,811 (-90.9%)	$421 (-91.1%)	0.0%	$91.79	—	CMN	74347X823
CHKP	CHECK POINT SOFTWARE TECH LT	39,300 (-63.4%)	$2,658 (-61.6%)	0.0%	$64.31	+2.8%	Call	M22465104
—	ANADARKO PETE CORP	1,713,800 (-3.6%)	$145,262 (+3.0%)	0.0%	$78.50	—	Call	032511107
COR	AMERISOURCEBERGEN CORP	21,700 (-73.1%)	$1,423 (-74.9%)	0.0%	$45.12	+9.2%	Call	03073E105
—	FOSTER WHEELER AG	33,600 (-79.2%)	$1,089 (-79.6%)	0.0%	$22.61	—	Put	H27178104
—	WEINGARTEN RLTY INVS	2,460,772 (-13.6%)	$73,823 (-5.4%)	0.0%	$28.26	—	CMN	948741103
HP	HELMERICH & PAYNE INC	29,500 (-66.5%)	$3,173 (-57.1%)	0.0%	$66.63	+39.5%	Put	423452101
—	BANK OF AMERICA CORPORATION	7,716 (-37.3%)	$8,829 (-32.4%)	0.0%	$1109.09	—	CMN	060505682
TRN	TRINITY INDS INC	36,800 (-70.8%)	$2,652 (-61.4%)	0.0%	$22.98	-28.9%	Call	896522109
—	SUPERVALU INC	208,800 (-73.0%)	$1,428 (-74.7%)	0.0%	$7.61	—	Call	868536103
—	VISTAPRINT N V	136,613 (-29.0%)	$6,725 (-38.5%)	0.0%	$52.85	—	CMN	N93540107
SRPT	SAREPTA THERAPEUTICS INC	50,000 (-81.2%)	$1,202 (-77.8%)	0.0%	$28.27	-9.8%	Call	803607100
MU	MICRON TECHNOLOGY INC	7,625,900 (-5.9%)	$180,429 (+2.4%)	0.1%	$17.02	+36.2%	Put	595112103
TWIN	TWIN DISC INC	442,273 (-27.8%)	$11,649 (-26.6%)	0.0%	$23.62	-2.3%	CMN	901476101
—	PIEDMONT NAT GAS INC	53,492 (-70.8%)	$1,893 (-68.8%)	0.0%	$32.67	—	CMN	720186105
—	RED HAT INC	35,000 (-67.4%)	$1,854 (-69.2%)	0.0%	$55.97	—	Call	756577102
—	INFORMATICA CORP	59,600 (-61.5%)	$2,252 (-64.9%)	0.0%	$40.26	—	Call	45666Q102
—	ACXIOM CORP	138,984 (-42.6%)	$4,780 (-46.6%)	0.0%	$15.90	—	CMN	005125109
—	DEPOMED INC	5,700 (-98.6%)	$83 (-98.0%)	0.0%	$8.13	—	Put	249908104
—	GSV CAP CORP	20,684 (-94.3%)	$210 (-95.2%)	0.0%	$13.31	—	CMN	36191J101
—	MEREDITH CORP	91,092 (-43.6%)	$4,229 (-49.5%)	0.0%	$47.42	—	CMN	589433101
—	NUVASIVE INC	375,515 (-34.5%)	$14,423 (-22.2%)	0.0%	$24.06	—	CMN	670704105
NDAQ	NASDAQ OMX GROUP INC	15,100 (-87.1%)	$558 (-88.0%)	0.0%	$20.50	-48.0%	Call	631103108
—	TOTAL SYS SVCS INC	583,488 (-11.1%)	$17,743 (-18.8%)	0.0%	$26.81	—	CMN	891906109
GCO	GENESCO INC	26,541 (-68.1%)	$1,979 (-67.4%)	0.0%	$68.84	+5.5%	CMN	371532102
ABT	ABBOTT LABS	440,700 (-19.7%)	$16,971 (-19.3%)	0.0%	$52.20	-41.1%	Put	002824100
—	NATUS MEDICAL INC DEL	88,788 (-68.6%)	$2,291 (-63.9%)	0.0%	$20.05	—	CMN	639050103
GXC	SPDR INDEX SHS FDS	25,778 (-66.1%)	$1,874 (-68.4%)	0.0%	$71.73	—	CMN	78463X400
TMUS	T-MOBILE US INC	10,400 (-92.0%)	$344 (-92.2%)	0.0%	$23.71	+29.2%	Put	872590104
—	QIWI PLC	42,503 (-56.8%)	$1,473 (-73.3%)	0.0%	$56.01	—	CMN	74735M108
WMB	WILLIAMS COS INC DEL	257,600 (-31.4%)	$10,453 (-27.8%)	0.0%	$22.49	-7.0%	Put	969457100
—	ISHARES INC	41,000 (-87.1%)	$590 (-87.2%)	0.0%	$13.83	—	Put	464286731
MOH	MOLINA HEALTHCARE INC	16,227 (-87.8%)	$609 (-86.8%)	0.0%	$34.48	+6.9%	CMN	60855R100
MLI	MUELLER INDS INC	57,409 (-36.8%)	$1,721 (-69.9%)	0.0%	$42.61	-71.5%	CMN	624756102
—	BROWN SHOE INC NEW	291,983 (-30.1%)	$7,749 (-34.0%)	0.0%	$19.26	—	CMN	115736100
HRB	BLOCK H & R INC	499,800 (-24.0%)	$15,089 (-20.9%)	0.0%	$18.49	+5.7%	Put	093671105
IBKR	INTERACTIVE BROKERS GROUP IN	55,500 (-74.0%)	$1,203 (-76.8%)	0.0%	$8.86	-43.3%	Call	45841N107
—	CLAYMORE EXCHANGE TRD FD TR	10,543 (-93.2%)	$306 (-92.9%)	0.0%	$21.22	—	CMN	18383Q507
—	QLIK TECHNOLOGIES INC	45,587 (-76.6%)	$1,212 (-76.6%)	0.0%	$33.24	—	CMN	74733T105
—	SYMANTEC CORP	166,500 (-46.1%)	$3,325 (-54.3%)	0.0%	$18.96	—	Put	871503108
CVBF	CVB FINL CORP	530,968 (-26.8%)	$8,442 (-31.9%)	0.0%	$10.11	+4.5%	CMN	126600105
MNRO	MONRO MUFFLER BRAKE INC	440,241 (-14.4%)	$25,041 (-13.6%)	0.0%	$40.35	+41.8%	CMN	610236101
DVN	DEVON ENERGY CORP NEW	486,900 (-17.5%)	$32,588 (-10.8%)	0.0%	$59.83	-30.3%	Call	25179M103
VTIP	VANGUARD MALVERN FDS	606,015 (-11.6%)	$29,895 (-11.6%)	0.0%	$49.33	—	CMN	922020805
HAE	HAEMONETICS CORP	16,179 (-84.6%)	$527 (-88.1%)	0.0%	$45.12	-15.3%	CMN	405024100
ORI	OLD REP INTL CORP	2,511,830 (-3.8%)	$41,194 (-8.7%)	0.0%	$7.83	-11.0%	CMN	680223104
CNC	CENTENE CORP DEL	1,600 (-97.6%)	$100 (-97.5%)	0.0%	$21.61	-28.4%	Put	15135B101
REGN	REGENERON PHARMACEUTICALS	52,500 (-26.5%)	$15,765 (-19.8%)	0.0%	$209.12	+46.5%	Call	75886F107
PANW	PALO ALTO NETWORKS INC	37,600 (-66.6%)	$2,579 (-60.1%)	0.0%	$8.81	+28.7%	Put	697435105
—	SHIRE PLC	1,128,764 (-2.6%)	$167,656 (+2.4%)	0.1%	$91.49	—	CMN	82481R106
—	EXTERRAN HLDGS INC	108,292 (-57.0%)	$4,752 (-44.9%)	0.0%	$26.97	—	CMN	30225X103
WHR	WHIRLPOOL CORP	117,800 (-13.9%)	$17,606 (-18.0%)	0.0%	$116.29	+24.5%	Put	963320106
—	KERYX BIOPHARMACEUTICALS INC	107,200 (-75.5%)	$1,827 (-67.7%)	0.0%	$8.05	—	Call	492515101
PAAS	PAN AMERICAN SILVER CORP	198,800 (-63.6%)	$2,559 (-59.9%)	0.0%	$13.69	-2.2%	Call	697900108
—	SKECHERS U S A INC	141,795 (-47.8%)	$5,181 (-42.5%)	0.0%	$26.08	—	CMN	830566105
PEGA	PEGASYSTEMS INC	74,596 (-43.2%)	$2,635 (-59.2%)	0.0%	$22.04	-51.0%	CMN	705573103
—	CENTURYLINK INC	2,432,146 (-7.4%)	$79,872 (-4.6%)	0.0%	$38.28	—	CMN	156700106
LZB	LA Z BOY INC	22,003 (-84.6%)	$596 (-86.5%)	0.0%	$22.86	+19.6%	CMN	505336107
CROX	CROCS INC	81,500 (-74.5%)	$1,271 (-75.0%)	0.0%	$17.55	-12.8%	Call	227046109
CAR	AVIS BUDGET GROUP	183,800 (-41.8%)	$8,951 (-29.9%)	0.0%	$25.37	+60.9%	Put	053774105
GBX	GREENBRIER COS INC	37,623 (-77.6%)	$1,716 (-68.9%)	0.0%	$21.00	+38.1%	CMN	393657101
—	PINNACLE FOODS INC DEL	11,066 (-92.7%)	$330 (-92.0%)	0.0%	$26.88	—	CMN	72348P104
—	MONOTYPE IMAGING HOLDINGS IN	986,177 (-6.3%)	$29,723 (-11.3%)	0.0%	$15.56	—	CMN	61022P100
WAT	WATERS CORP	250,286 (-19.1%)	$27,133 (-12.3%)	0.0%	$89.94	+20.5%	CMN	941848103
MTG	MGIC INVT CORP WIS	1,177,600 (-28.0%)	$10,033 (-27.4%)	0.0%	$7.87	+10.6%	Put	552848103
—	PHARMACYCLICS INC	2,500 (-93.4%)	$251 (-93.8%)	0.0%	$88.64	—	Call	716933106
ADBE	ADOBE SYS INC	292,400 (-23.9%)	$19,222 (-16.4%)	0.0%	$38.34	+67.3%	Call	00724F101
—	AMSURG CORP	4,326 (-95.0%)	$204 (-94.9%)	0.0%	$34.09	—	CMN	03232P405
—	NUSTAR ENERGY LP	1,382,813 (-2.4%)	$75,986 (+5.2%)	0.0%	$51.29	—	CMN	67058H102
—	TIME WARNER INC	88,100 (-35.6%)	$5,756 (-39.6%)	0.0%	$51.03	—	Put	887317303
—	SHIRE PLC	16,800 (-62.1%)	$2,495 (-60.1%)	0.0%	$91.49	—	Call	82481R106
—	CNOOC LTD	24,351 (-38.7%)	$3,697 (-50.4%)	0.0%	$187.33	—	CMN	126132109
—	CHUBB CORP	8,600 (-81.6%)	$768 (-83.0%)	0.0%	$76.13	—	Call	171232101
—	SBA COMMUNICATIONS CORP	10,500 (-80.0%)	$955 (-79.7%)	0.0%	$54.65	—	Put	78388J106
IDCC	INTERDIGITAL INC	9,800 (-92.9%)	$324 (-92.0%)	0.0%	$41.22	-27.8%	Put	45867G101
—	UIL HLDG CORP	36,899 (-71.9%)	$1,358 (-73.3%)	0.0%	$37.62	—	CMN	902748102
CLX	CLOROX CO DEL	48,600 (-43.7%)	$4,277 (-46.6%)	0.0%	$69.93	-10.3%	Call	189054109
GPI	GROUP 1 AUTOMOTIVE INC	94,167 (-32.5%)	$6,183 (-37.6%)	0.0%	$56.31	+15.6%	CMN	398905109
—	SPIRIT RLTY CAP INC NEW	470,767 (-48.0%)	$5,169 (-41.9%)	0.0%	$9.19	—	CMN	84860W102
—	INTEROIL CORP	583,305 (-11.8%)	$37,775 (+10.9%)	0.0%	$60.92	—	CMN	460951106
—	UNITED STATIONERS INC	10,473 (-88.4%)	$430 (-89.6%)	0.0%	$37.53	—	CMN	913004107
CMI	CUMMINS INC	852,973 (-8.1%)	$127,084 (-2.8%)	0.0%	$98.53	+2.8%	CMN	231021106
—	COMPUWARE CORP	1,470,252 (-13.9%)	$15,438 (-19.4%)	0.0%	$10.73	—	CMN	205638109
TMO	THERMO FISHER SCIENTIFIC INC	67,500 (-36.4%)	$8,116 (-31.4%)	0.0%	$66.04	+73.3%	Put	883556102
—	EXPRESS INC	181,681 (-48.6%)	$2,885 (-56.2%)	0.0%	$21.72	—	CMN	30219E103
AEO	AMERICAN EAGLE OUTFITTERS NE	142,100 (-62.3%)	$1,739 (-68.0%)	0.0%	$13.40	-27.0%	Call	02553E106
—	DENTSPLY INTL INC NEW	621,259 (-6.7%)	$28,603 (-11.4%)	0.0%	$40.46	—	CMN	249030107
—	LINN ENERGY LLC	20,200 (-85.4%)	$572 (-86.6%)	0.0%	$30.59	—	Put	536020100
—	NOBLE ENERGY INC	81,000 (-41.6%)	$5,754 (-39.0%)	0.0%	$78.25	—	Put	655044105
GERN	GERON CORP	90,244 (-89.0%)	$189 (-95.1%)	0.0%	$4.11	-3.0%	CMN	374163103
—	ALLIANT TECHSYSTEMS INC	91,147 (-33.3%)	$12,956 (-22.1%)	0.0%	$79.45	—	CMN	018804104
MOV	MOVADO GROUP INC	1,114,804 (-9.9%)	$50,779 (-6.8%)	0.0%	$37.15	+9.7%	CMN	624580106
LSTR	LANDSTAR SYS INC	60,888 (-51.9%)	$3,606 (-50.5%)	0.0%	$52.46	—	CMN	515098101
HOLX	HOLOGIC INC	58,000 (-73.6%)	$1,247 (-74.6%)	0.0%	$21.01	+2.7%	Put	436440101
NNI	NELNET INC	60,693 (-58.4%)	$2,483 (-59.6%)	0.0%	$35.91	+9.9%	CMN	64031N108
—	DIGITALGLOBE INC	154,150 (-22.0%)	$4,472 (-45.0%)	0.0%	$32.87	—	CMN	25389M877
XME	SPDR SERIES TRUST	199,500 (-29.9%)	$8,325 (-30.5%)	0.0%	$39.71	—	Put	78464A755
—	LYON WILLIAM HOMES	1,252,801 (-10.4%)	$34,590 (+11.8%)	0.0%	$24.56	—	CMN	552074700
—	PRECISION CASTPARTS CORP	13,600 (-48.3%)	$3,438 (-51.5%)	0.0%	$209.58	—	Call	740189105
—	ON ASSIGNMENT INC	80,054 (-58.4%)	$3,089 (-54.0%)	0.0%	$25.03	—	CMN	682159108
—	GANNETT INC	961,980 (-5.7%)	$26,551 (-12.0%)	0.0%	$19.55	—	CMN	364730101
—	ARM HLDGS PLC	236,930 (-17.4%)	$12,077 (-23.0%)	0.0%	$41.76	—	CMN	042068106
NJR	NEW JERSEY RES	41,102 (-66.4%)	$2,046 (-63.8%)	0.0%	$27.75	-44.1%	CMN	646025106
—	CHICAGO BRIDGE & IRON CO N V	388,604 (-13.8%)	$33,867 (-9.6%)	0.0%	$49.12	—	Call	167250109
NEOG	NEOGEN CORP	62,413 (-55.5%)	$2,805 (-56.2%)	0.0%	$27.85	-41.3%	CMN	640491106
—	HUDSON CITY BANCORP	963,584 (-30.4%)	$9,472 (-27.5%)	0.0%	$7.52	—	CMN	443683107
BGS	B & G FOODS INC NEW	23,298 (-81.6%)	$702 (-83.6%)	0.0%	$15.80	-16.9%	CMN	05508R106
—	CARDTRONICS INC	13,349 (-85.8%)	$519 (-87.3%)	0.0%	$35.57	—	CMN	14161H108
—	FIRST MIDWEST BANCORP DEL	1,825,184 (-7.9%)	$31,174 (-10.3%)	0.0%	$12.48	—	CMN	320867104
FBIN	FORTUNE BRANDS HOME & SEC IN	430,109 (-9.2%)	$18,099 (-16.4%)	0.0%	$28.52	+14.2%	CMN	34964C106
SNX	SYNNEX CORP	28,550 (-63.6%)	$1,730 (-67.3%)	0.0%	$31.33	-16.1%	CMN	87162W100
—	EXPRESS SCRIPTS HLDG CO	909,900 (-1.3%)	$68,324 (+5.5%)	0.0%	$59.19	—	Call	30219G108
—	FOOT LOCKER INC	56,400 (-62.3%)	$2,650 (-57.3%)	0.0%	$36.37	—	Put	344849104
—	OMNIVISION TECHNOLOGIES INC	80,800 (-72.1%)	$1,430 (-71.3%)	0.0%	$17.75	—	Call	682128103
—	M D C HLDGS INC	80,795 (-55.3%)	$2,284 (-60.8%)	0.0%	$33.12	—	CMN	552676108
TTEK	TETRA TECH INC NEW	35,221 (-78.5%)	$1,042 (-77.2%)	0.0%	$21.80	-73.3%	CMN	88162G103
—	INFINITY PPTY & CAS CORP	19,581 (-71.1%)	$1,324 (-72.7%)	0.0%	$55.90	—	CMN	45665Q103
BCPC	BALCHEM CORP	29,813 (-65.6%)	$1,554 (-69.4%)	0.0%	$33.20	+51.9%	CMN	057665200
—	RYLAND GROUP INC	133,308 (-34.6%)	$5,323 (-39.8%)	0.0%	$35.61	—	CMN	783764103
SYK	STRYKER CORP	54,700 (-48.4%)	$4,456 (-44.1%)	0.0%	$55.80	+23.7%	Put	863667101
DORM	DORMAN PRODUCTS INC	17,842 (-78.1%)	$1,053 (-76.9%)	0.0%	$42.13	+30.3%	CMN	258278100
—	OWENS ILL INC	7,500 (-92.9%)	$254 (-93.3%)	0.0%	$26.85	—	Call	690768403
—	SCANA CORP NEW	2,507,219 (-6.0%)	$128,670 (+2.8%)	0.0%	$45.95	—	CMN	80589M102
—	HOLLYFRONTIER CORP	200,200 (-23.6%)	$9,526 (-26.9%)	0.0%	$34.91	—	Put	436106108
SAH	SONIC AUTOMOTIVE INC	978,841 (-6.0%)	$22,004 (-13.7%)	0.0%	$22.38	+2.6%	CMN	83545G102
MAR	MARRIOTT INTL INC NEW	39,300 (-65.9%)	$2,202 (-61.3%)	0.0%	$38.85	+18.1%	Put	571903202
PRGS	PROGRESS SOFTWARE CORP	43,761 (-74.5%)	$954 (-78.5%)	0.0%	$24.57	-2.5%	CMN	743312100
AIN	ALBANY INTL CORP	75,704 (-55.9%)	$2,691 (-56.3%)	0.0%	$25.57	+18.8%	CMN	012348108
—	CUBIST PHARMACEUTICALS INC	17,200 (-74.8%)	$1,258 (-73.3%)	0.0%	$50.02	—	Call	229678107
HWC	HANCOCK HLDG CO	253,726 (-27.0%)	$9,300 (-27.0%)	0.0%	$34.94	+1.7%	CMN	410120109
AES	AES CORP	3,669,527 (-4.6%)	$52,401 (-6.1%)	0.0%	$10.48	-11.4%	CMN	00130H105
—	WABCO HLDGS INC	344,706 (-2.3%)	$36,387 (+10.4%)	0.0%	$67.64	—	CMN	92927K102
—	MID CON ENERGY PARTNERS LP	158,595 (-47.1%)	$3,430 (-50.0%)	0.0%	$22.95	—	CMN	59560V109
HP	HELMERICH & PAYNE INC	36,300 (-58.3%)	$3,904 (-46.7%)	0.0%	$66.63	+39.5%	Call	423452101
MLM	MARTIN MARIETTA MATLS INC	136,602 (-3.3%)	$17,532 (+24.2%)	0.0%	$84.49	+23.4%	CMN	573284106
ATI	ALLEGHENY TECHNOLOGIES INC	307,001 (-27.0%)	$11,568 (-22.8%)	0.0%	$28.61	+10.5%	CMN	01741R102
—	LEXINGTON REALTY TRUST	432,917 (-45.7%)	$4,723 (-42.0%)	0.0%	$9.58	—	CMN	529043101
—	ARM HLDGS PLC	47,700 (-55.3%)	$2,431 (-58.4%)	0.0%	$41.76	—	Call	042068106
RGA	REINSURANCE GROUP AMER INC	297,935 (-15.0%)	$23,725 (-12.5%)	0.0%	$65.37	+16.1%	CMN	759351604
—	II VI INC	25,122 (-88.3%)	$388 (-89.8%)	0.0%	$18.11	—	CMN	902104108
—	MERIDIAN BIOSCIENCE INC	87,485 (-56.2%)	$1,906 (-64.1%)	0.0%	$21.25	—	CMN	589584101
—	QUESTAR CORP	376,204 (-29.9%)	$8,946 (-27.5%)	0.0%	$20.37	—	CMN	748356102
—	ARCELORMITTAL SA LUXEMBOURG	390,200 (-28.2%)	$6,302 (-35.0%)	0.0%	$17.05	—	Call	03938L104
TM	TOYOTA MOTOR CORP	54,000 (-30.6%)	$6,097 (-35.7%)	0.0%	$103.74	—	Put	892331307
—	SOUTH JERSEY INDS INC	65,584 (-48.0%)	$3,678 (-47.9%)	0.0%	$53.83	—	CMN	838518108
RIO	RIO TINTO PLC	232,400 (-19.8%)	$12,975 (-20.7%)	0.0%	$52.19	—	Put	767204100
AAXJ	ISHARES TR	199,380 (-20.7%)	$11,781 (-22.3%)	0.0%	$57.23	—	CMN	464288182
—	CHUBB CORP	8,300 (-80.5%)	$741 (-82.0%)	0.0%	$76.13	—	Put	171232101
BNS	BANK N S HALIFAX	114,100 (-28.6%)	$6,620 (-33.7%)	0.0%	$40.54	-21.3%	Put	064149107
—	VOCERA COMMUNICATIONS INC	224,400 (-50.2%)	$3,664 (-47.9%)	0.0%	$16.72	—	Put	92857F107
GTLS	CHART INDS INC	67,000 (-26.2%)	$5,323 (-38.7%)	0.0%	$80.25	+7.3%	Put	16115Q308
DRH	DIAMONDROCK HOSPITALITY CO	648,647 (-31.7%)	$7,622 (-30.6%)	0.0%	$10.95	—	CMN	252784301
SCHW	SCHWAB CHARLES CORP NEW	4,638,281 (-2.3%)	$126,765 (+2.7%)	0.0%	$13.77	+64.9%	CMN	808513105
VNQI	VANGUARD INTL EQUITY INDEX F	122,466 (-33.1%)	$6,622 (-33.6%)	0.0%	$54.65	—	CMN	922042676
FICO	FAIR ISAAC CORP	89,557 (-32.1%)	$4,954 (-40.2%)	0.0%	$44.16	+24.7%	CMN	303250104
—	TECO ENERGY INC	1,215,507 (-13.3%)	$20,846 (-13.7%)	0.0%	$17.38	—	CMN	872375100
—	GOLDCORP INC NEW	1,539,100 (-3.0%)	$37,677 (+9.6%)	0.0%	$32.41	—	Call	380956409
—	ULTRA PETROLEUM CORP	201,000 (-50.0%)	$5,405 (-37.9%)	0.0%	$24.95	—	Put	903914109
—	ZYNGA INC	2,084,300 (-35.4%)	$8,962 (-26.9%)	0.0%	$3.90	—	Call	98986T108
—	HILLENBRAND INC	33,313 (-77.6%)	$1,077 (-75.4%)	0.0%	$26.13	—	CMN	431571108
—	UNIVERSAL FST PRODS INC	4,326 (-93.6%)	$239 (-93.2%)	0.0%	$34.82	—	CMN	913543104
—	NIC INC	30,510 (-80.5%)	$589 (-84.8%)	0.0%	$17.28	—	CMN	62914B100
MDLZ	MONDELEZ INTL INC	223,000 (-28.4%)	$7,705 (-29.9%)	0.0%	$25.40	+3.8%	Call	609207105
—	COUSINS PPTYS INC	486,491 (-43.5%)	$5,580 (-37.0%)	0.0%	$9.36	—	CMN	222795106
—	ALTERA CORP	250,400 (-34.1%)	$9,073 (-26.6%)	0.0%	$34.38	—	Put	021441100
—	HEARTLAND PMT SYS INC	30,287 (-66.7%)	$1,256 (-72.3%)	0.0%	$42.75	—	CMN	42235N108
—	BANKRATE INC DEL	151,010 (-53.5%)	$2,559 (-56.0%)	0.0%	$17.88	—	CMN	06647F102
—	GENOMIC HEALTH INC	68,980 (-60.2%)	$1,817 (-64.2%)	0.0%	$30.58	—	CMN	37244C101
BYD	BOYD GAMING CORP	123,089 (-71.6%)	$1,625 (-66.7%)	0.0%	$10.25	+5.9%	CMN	103304101
MGK	VANGUARD WORLD FD	38,665 (-53.7%)	$2,799 (-53.8%)	0.0%	$72.04	—	CMN	921910816
—	FOREST OIL CORP	1,032,720 (-28.7%)	$1,972 (-62.3%)	0.0%	$5.02	—	CMN	346091705
—	FRONTIER COMMUNICATIONS CORP	6,516,598 (-10.7%)	$37,177 (+9.6%)	0.0%	$4.20	—	CMN	35906A108
WTS	WATTS WATER TECHNOLOGIES INC	46,638 (-51.7%)	$2,737 (-54.1%)	0.0%	$38.67	+50.7%	CMN	942749102
SKYW	SKYWEST INC	385,268 (-29.8%)	$4,916 (-39.6%)	0.0%	$10.90	+20.1%	CMN	830879102
—	VARIAN MED SYS INC	8,200 (-83.7%)	$689 (-82.4%)	0.0%	$67.46	—	Put	92220P105
ABM	ABM INDS INC	44,348 (-71.8%)	$1,275 (-71.6%)	0.0%	$22.15	-1.2%	CMN	000957100
—	QUINTILES TRANSNATIO HLDGS I	34,204 (-67.9%)	$1,737 (-64.9%)	0.0%	$45.82	—	CMN	74876Y101
JBHT	HUNT J B TRANS SVCS INC	9,800 (-80.6%)	$705 (-81.9%)	0.0%	$62.23	+5.9%	Call	445658107
VC	VISTEON CORP	28,186 (-59.4%)	$2,493 (-56.2%)	0.0%	$41.83	+14.7%	CMN	92839U206
—	SOVRAN SELF STORAGE INC	139,521 (-32.3%)	$10,248 (-23.7%)	0.0%	$61.62	—	CMN	84610H108
—	DEAN FOODS CO NEW	488,272 (-21.8%)	$7,549 (-29.6%)	0.0%	$17.69	—	CMN	242370203
AVA	AVISTA CORP	56,092 (-67.7%)	$1,719 (-64.8%)	0.0%	$22.92	-21.5%	CMN	05379B107
—	ANSYS INC	230,883 (-3.9%)	$17,782 (-15.1%)	0.0%	$78.58	—	CMN	03662Q105
—	SAFEWAY INC	47,500 (-68.5%)	$1,755 (-64.3%)	0.0%	$23.05	—	Put	786514208
RHI	ROBERT HALF INTL INC	348,684 (-17.7%)	$14,627 (-17.7%)	0.0%	$33.55	+22.7%	CMN	770323103
—	MONSTER BEVERAGE CORP	72,700 (-39.9%)	$5,049 (-38.4%)	0.0%	$57.45	—	Put	611740101
FNB	FNB CORP PA	286,218 (-48.3%)	$3,836 (-45.1%)	0.0%	$9.73	-18.9%	CMN	302520101
OPK	OPKO HEALTH INC	218,600 (-64.4%)	$2,037 (-60.7%)	0.0%	$9.93	-11.7%	Put	68375N103
—	ARMOUR RESIDENTIAL REIT INC	389,839 (-67.1%)	$1,606 (-66.2%)	0.0%	$5.11	—	CMN	042315101
—	MICROSEMI CORP	135,368 (-48.3%)	$3,389 (-48.1%)	0.0%	$23.18	—	CMN	595137100
JJSF	J & J SNACK FOODS CORP	14,506 (-71.6%)	$1,392 (-69.3%)	0.0%	$58.58	+27.1%	CMN	466032109
SEE	SEALED AIR CORP NEW	39,200 (-69.8%)	$1,289 (-70.9%)	0.0%	$17.42	+54.0%	Call	81211K100
UIS	UNISYS CORP	53,563 (-62.2%)	$1,631 (-65.7%)	0.0%	$25.41	+26.9%	CMN	909214306
—	EXAMWORKS GROUP INC	27,200 (-80.1%)	$952 (-76.7%)	0.0%	$15.34	—	Put	30066A105
DAR	DARLING INTL INC	246,295 (-36.1%)	$4,931 (-38.7%)	0.0%	$20.36	-1.6%	CMN	237266101
PKG	PACKAGING CORP AMER	900 (-98.2%)	$63 (-98.0%)	0.0%	$36.55	+31.7%	Call	695156109
EXPE	EXPEDIA INC DEL	135,200 (-27.0%)	$9,802 (-24.0%)	0.0%	$56.18	+20.6%	Call	30212P303
—	CASH AMER INTL INC	94,959 (-46.3%)	$3,677 (-45.7%)	0.0%	$44.87	—	CMN	14754D100
UNF	UNIFIRST CORP MASS	15,701 (-65.1%)	$1,726 (-64.2%)	0.0%	$68.67	+50.3%	CMN	904708104
—	PRIVATEBANCORP INC	2,694,888 (-1.5%)	$82,221 (+3.9%)	0.0%	$17.36	—	CMN	742962103
—	DEPOMED INC	22,329 (-93.1%)	$324 (-90.5%)	0.0%	$8.13	—	CMN	249908104
HOG	HARLEY DAVIDSON INC	46,600 (-47.8%)	$3,104 (-49.8%)	0.0%	$50.69	+30.5%	Put	412822108
NPO	ENPRO INDS INC	67,300 (-51.3%)	$4,891 (-38.6%)	0.0%	$50.86	+39.4%	CMN	29355X107
PAYX	PAYCHEX INC	101,900 (-37.4%)	$4,341 (-41.5%)	0.0%	$30.48	-3.2%	Put	704326107
ESLT	ELBIT SYS LTD	15,230 (-76.9%)	$928 (-76.8%)	0.0%	$43.24	+17.0%	CMN	M3760D101
EXR	EXTRA SPACE STORAGE INC	643,285 (-3.7%)	$31,207 (+10.9%)	0.0%	$29.27	+2.4%	CMN	30225T102
DKS	DICKS SPORTING GOODS INC	49,400 (-50.3%)	$2,698 (-53.2%)	0.0%	$45.55	-11.6%	Put	253393102
—	DIREXION SHS ETF TR	37,832 (-79.9%)	$710 (-81.2%)	0.0%	$25.83	—	CMN	25459Y454
—	LAM RESEARCH CORP	37,400 (-60.2%)	$2,057 (-59.8%)	0.0%	$39.03	—	Put	512807108
—	BROADSOFT INC	41,037 (-73.0%)	$1,097 (-73.6%)	0.0%	$29.15	—	CMN	11133B409
—	ADVISORY BRD CO	46,440 (-51.0%)	$2,984 (-50.6%)	0.0%	$54.56	—	CMN	00762W107
PAYX	PAYCHEX INC	149,600 (-27.7%)	$6,373 (-32.3%)	0.0%	$30.48	-3.2%	Call	704326107
—	COVIDIEN PLC	25,800 (-64.4%)	$1,900 (-61.5%)	0.0%	$61.56	—	Put	G2554F113
—	ARIAD PHARMACEUTICALS INC	401,565 (-56.3%)	$3,237 (-48.4%)	0.0%	$18.51	—	CMN	04033A100
—	TEEKAY LNG PARTNERS L P	633,749 (-7.4%)	$26,193 (-10.4%)	0.0%	$39.16	—	CMN	Y8564M105
PEG	PUBLIC SVC ENTERPRISE GROUP	1,663,386 (-11.8%)	$63,442 (+5.0%)	0.0%	$29.02	-21.8%	CMN	744573106
—	PROSHARES TR II	21,700 (-59.5%)	$1,828 (-62.2%)	0.0%	$60.20	—	Call	74347W114
—	SWIFT TRANSN CO	134,005 (-52.9%)	$3,316 (-47.5%)	0.0%	$20.54	—	CMN	87074U101
LAD	LITHIA MTRS INC	113,604 (-25.3%)	$7,550 (-28.5%)	0.0%	$56.53	+10.5%	CMN	536797103
—	WEBMD HEALTH CORP	177,934 (-32.2%)	$7,367 (-29.0%)	0.0%	$29.22	—	COM	94770V102
—	FINISH LINE INC	146,488 (-40.8%)	$3,968 (-43.0%)	0.0%	$25.60	—	CMN	317923100
INFY	INFOSYS LTD	84,100 (-36.9%)	$4,557 (-39.6%)	0.0%	$48.72	—	Put	456788108
GNTX	GENTEX CORP	316,876 (-19.4%)	$9,991 (-23.0%)	0.0%	$12.11	+31.7%	CMN	371901109
—	E TRADE FINANCIAL CORP	2,709,186 (-18.6%)	$62,365 (-4.6%)	0.0%	$10.95	—	CMN	269246401
AMN	AMN HEALTHCARE SERVICES INC	109,718 (-64.0%)	$1,508 (-66.4%)	0.0%	$12.33	+16.7%	CMN	001744101
—	INVESCO MORTGAGE CAPITAL INC	113,210 (-65.6%)	$1,865 (-61.4%)	0.0%	$16.87	—	CMN	46131B100
VFC	V F CORP	75,100 (-38.5%)	$4,647 (-39.0%)	0.0%	$61.46	-8.3%	Call	918204108
D	DOMINION RES INC VA NEW	59,700 (-46.4%)	$4,238 (-41.2%)	0.0%	$48.51	-14.5%	Put	25746U109
—	STERLING BANCORP DEL	59,028 (-78.7%)	$747 (-79.9%)	0.0%	$13.37	—	CMN	85917A100
AIVI	WISDOMTREE TRUST	31,573 (-66.7%)	$1,555 (-65.6%)	0.0%	$43.87	—	CMN	97717W786
GNW	GENWORTH FINL INC	852,800 (-26.7%)	$15,120 (-16.4%)	0.0%	$10.26	+56.4%	Call	37247D106
—	TEXAS INDS INC	8,738 (-83.9%)	$783 (-79.1%)	0.0%	$61.29	—	CMN	882491103
—	ALPHA NATURAL RESOURCES INC	971,000 (-2.1%)	$4,127 (-41.7%)	0.0%	$7.44	—	Put	02076X102
—	SPDR SERIES TRUST	79,762 (-60.4%)	$1,935 (-60.4%)	0.0%	$24.07	—	CMN	78464A425
ARCO	ARCOS DORADOS HOLDINGS INC	1,080,994 (-5.3%)	$10,896 (-21.2%)	0.0%	$14.90	-46.0%	CMN	G0457F107
MSI	MOTOROLA SOLUTIONS INC	40,900 (-50.4%)	$2,629 (-52.7%)	0.0%	$52.90	+1.4%	Call	620076307
NKE	NIKE INC	390,900 (-3.3%)	$28,872 (-9.2%)	0.0%	$68.36	-52.4%	Call	654106103
—	OPENTABLE INC	41,542 (-46.1%)	$3,195 (-47.8%)	0.0%	$57.57	—	CMN	68372A104
—	ACCURAY INC	6,000,000 (-33.3%)	$7,174 (-28.9%)	0.0%	$1.05	—	CNV	004397AB1
DLB	DOLBY LABORATORIES INC	45,892 (-64.3%)	$2,042 (-58.8%)	0.0%	$34.15	+6.1%	CMN	25659T107
VTR	VENTAS INC	3,150,221 (-6.9%)	$190,809 (-1.5%)	0.1%	$60.23	-31.6%	CMN	92276F100
FLR	FLUOR CORP NEW	288,300 (-8.6%)	$22,410 (-11.5%)	0.0%	$57.06	+21.3%	Put	343412102
—	FOREST CITY ENTERPRISES INC	363,649 (-29.5%)	$6,945 (-29.5%)	0.0%	$16.73	—	CMN	345550107
—	POWERSHARES ETF TRUST	39,174 (-74.0%)	$1,045 (-73.6%)	0.0%	$19.26	—	CMN	73935X575
SIGI	SELECTIVE INS GROUP INC	57,373 (-63.4%)	$1,338 (-68.4%)	0.0%	$17.52	+12.5%	CMN	816300107
—	LEGG MASON INC	12,700 (-84.3%)	$623 (-82.3%)	0.0%	$38.97	—	Put	524901105
GIII	G-III APPAREL GROUP LTD	3,434 (-91.9%)	$246 (-92.2%)	0.0%	$27.87	+25.8%	CMN	36237H101
—	AVON PRODS INC	724,300 (-7.6%)	$10,604 (-21.4%)	0.0%	$18.61	—	Call	054303102
—	WADDELL & REED FINL INC	405,745 (-2.1%)	$29,871 (+10.7%)	0.0%	$40.16	—	CMN	930059100
—	JARDEN CORP	20,600 (-69.3%)	$1,232 (-70.0%)	0.0%	$49.74	—	Call	471109108
PLXS	PLEXUS CORP	10,249 (-86.5%)	$411 (-87.5%)	0.0%	$36.33	+12.4%	CMN	729132100
FELE	FRANKLIN ELEC INC	25,882 (-70.9%)	$1,100 (-72.3%)	0.0%	$35.68	+4.0%	CMN	353514102
DGII	DIGI INTL INC	1,168,992 (-3.9%)	$11,865 (-19.5%)	0.0%	$10.82	-2.5%	CMN	253798102
—	BOTTOMLINE TECH DEL INC	28,249 (-73.6%)	$993 (-74.3%)	0.0%	$31.37	—	CMN	101388106
SCHL	SCHOLASTIC CORP	38,358 (-68.8%)	$1,323 (-68.4%)	0.0%	$26.41	+1.9%	CMN	807066105
—	CABLEVISION SYS CORP	924,779 (-10.2%)	$15,601 (-15.5%)	0.0%	$14.29	—	CMN	12686C109
—	CUBIC CORP	683,692 (-4.7%)	$34,916 (-7.5%)	0.0%	$48.21	—	CMN	229669106
CRI	CARTER INC	873,523 (-11.3%)	$67,829 (-4.0%)	0.0%	$53.22	+1.9%	CMN	146229109
—	BONANZA CREEK ENERGY INC	130,238 (-34.3%)	$5,783 (-32.9%)	0.0%	$36.20	—	CMN	097793103
—	ANIXTER INTL INC	678,505 (-15.0%)	$68,881 (-3.9%)	0.0%	$69.80	—	CMN	035290105
—	UNITED TECHNOLOGIES CORP	409,300 (-8.0%)	$47,823 (-5.6%)	0.0%	$88.80	—	Put	913017109
—	PMC-SIERRA INC	4,251,894 (-7.5%)	$32,357 (+9.5%)	0.0%	$6.58	—	CMN	69344F106
—	NEWPORT CORP	1,979,118 (-18.2%)	$40,928 (-6.4%)	0.0%	$13.61	—	CMN	651824104
EIG	EMPLOYERS HOLDINGS INC	67,790 (-48.6%)	$1,372 (-67.1%)	0.0%	$20.06	-14.4%	CMN	292218104
IART	INTEGRA LIFESCIENCES HLDGS C	3,223 (-94.8%)	$148 (-95.0%)	0.0%	$24.96	-14.5%	CMN	457985208
CCK	CROWN HOLDINGS INC	6,600 (-90.5%)	$295 (-90.4%)	0.0%	$37.75	+9.3%	Call	228368106
CATO	CATO CORP NEW	96,447 (-43.1%)	$2,608 (-51.6%)	0.0%	$23.90	-37.2%	CMN	149205106
MRSH	MARSH & MCLENNAN COS INC	1,897,682 (-4.7%)	$93,556 (-2.9%)	0.0%	$33.86	+14.6%	CMN	571748102
—	OM GROUP INC	100,102 (-40.2%)	$3,325 (-45.5%)	0.0%	$23.80	—	CMN	670872100
—	COOPER TIRE & RUBR CO	36,546 (-75.9%)	$888 (-75.7%)	0.0%	$23.59	—	CMN	216831107
—	NIMBLE STORAGE INC	62,210 (-44.8%)	$2,357 (-53.9%)	0.0%	$45.30	—	CMN	65440R101
KGC	KINROSS GOLD CORP	809,400 (-41.9%)	$3,351 (-45.1%)	0.0%	$6.28	-23.7%	Call	496902404
GTLS	CHART INDS INC	36,300 (-38.4%)	$2,884 (-48.8%)	0.0%	$80.25	+7.3%	Call	16115Q308
MOS	MOSAIC CO NEW	245,800 (-22.7%)	$12,290 (-18.3%)	0.0%	$50.73	-26.0%	Put	61945C103
BHE	BENCHMARK ELECTRS INC	355,077 (-24.0%)	$8,043 (-25.5%)	0.0%	$17.33	+11.8%	CMN	08160H101
—	NORDION INC	2,011,672 (-34.1%)	$23,174 (-10.6%)	0.0%	$8.39	—	CMN	65563C105
PFS	PROVIDENT FINL SVCS INC	1,915,918 (-2.4%)	$35,195 (-7.2%)	0.0%	$14.03	-23.9%	CMN	74386T105
—	G & K SVCS INC	773,480 (-3.8%)	$47,314 (-5.5%)	0.0%	$33.70	—	CMN	361268105
ALLE	ALLEGION PUB LTD CO	9,547 (-87.0%)	$498 (-84.6%)	0.0%	$38.52	+15.1%	Put	G0176J109
LII	LENNOX INTL INC	95,914 (-28.8%)	$8,720 (-23.9%)	0.0%	$44.66	+72.6%	CMN	526107107
—	ARGO GROUP INTL HLDGS LTD	41,423 (-58.4%)	$1,899 (-59.0%)	0.0%	$29.67	—	CMN	G0464B107
—	IGATE CORP	48,827 (-54.1%)	$1,540 (-63.9%)	0.0%	$35.36	—	CMN	45169U105
HUN	HUNTSMAN CORP	102,000 (-51.9%)	$2,491 (-52.3%)	0.0%	$19.56	+18.7%	Put	447011107
—	SOLERA HOLDINGS INC	113,117 (-19.1%)	$7,165 (-27.5%)	0.0%	$56.91	—	CMN	83421A104
FAF	FIRST AMERN FINL CORP	211,834 (-28.4%)	$5,624 (-32.6%)	0.0%	$18.92	-4.4%	CMN	31847R102
HOLX	HOLOGIC INC	451,666 (-18.8%)	$9,711 (-21.9%)	0.0%	$21.01	+2.7%	CMN	436440101
—	STARWOOD PPTY TR INC	37,876,000 (-9.0%)	$43,226 (-5.9%)	0.0%	$1.04	—	CNV	85571BAA3
ONB	OLD NATL BANCORP IND	178,429 (-49.0%)	$2,660 (-50.5%)	0.0%	$13.61	+4.6%	CMN	680033107
ETD	ETHAN ALLEN INTERIORS INC	149,045 (-30.3%)	$3,793 (-41.7%)	0.0%	$19.78	-31.4%	CMN	297602104
—	ALLIANCE ONE INTL INC	312,091 (-73.7%)	$911 (-74.9%)	0.0%	$3.65	—	CMN	018772103
—	SNYDERS-LANCE INC	24,464 (-79.4%)	$690 (-79.7%)	0.0%	$25.74	—	CMN	833551104
EEMV	ISHARES INC	72,268 (-38.5%)	$4,134 (-39.6%)	0.0%	$57.80	—	CMN	464286533
FITB	FIFTH THIRD BANCORP	213,700 (-41.0%)	$4,905 (-35.6%)	0.0%	$13.17	+11.0%	Put	316773100
FSP	FRANKLIN STREET PPTYS CORP	150,337 (-60.9%)	$1,895 (-58.8%)	0.0%	$11.01	—	CMN	35471R106
—	CHESAPEAKE ENERGY CORP	46,675,000 (-6.1%)	$47,835 (-5.3%)	0.0%	$0.92	—	CNV	165167BZ9
HMN	HORACE MANN EDUCATORS CORP N	21,369 (-79.7%)	$620 (-81.3%)	0.0%	$19.22	+50.3%	CMN	440327104
NDAQ	NASDAQ OMX GROUP INC	20,000 (-76.8%)	$739 (-78.5%)	0.0%	$20.50	-48.0%	Put	631103108
—	PIONEER NAT RES CO	232,700 (-7.4%)	$43,547 (-5.8%)	0.0%	$113.33	—	Call	723787107
ATI	ALLEGHENY TECHNOLOGIES INC	55,900 (-58.5%)	$2,106 (-56.1%)	0.0%	$28.61	+10.5%	Put	01741R102
BWX	SPDR SERIES TRUST	18,079 (-72.1%)	$1,074 (-71.3%)	0.0%	$57.77	—	CMN	78464A516
VECO	VEECO INSTRS INC DEL	30,801 (-74.4%)	$1,292 (-67.4%)	0.0%	$32.10	+20.4%	CMN	922417100
—	PROSHARES TR	202,300 (-28.5%)	$5,735 (-31.7%)	0.0%	$31.20	—	Call	74347B300
—	L-3 COMMUNICATIONS HLDGS INC	1,200 (-95.4%)	$142 (-94.9%)	0.0%	$101.73	—	Put	502424104
—	INTERMOLECULAR INC	20,016 (-96.4%)	$56 (-97.9%)	0.0%	$6.21	—	CMN	45882D109
SWKS	SKYWORKS SOLUTIONS INC	295,500 (-38.6%)	$11,087 (-19.3%)	0.0%	$21.80	+20.5%	Call	83088M102
TXRH	TEXAS ROADHOUSE INC	304,299 (-20.1%)	$7,936 (-25.0%)	0.0%	$18.01	+16.8%	COM	882681109
MPC	MARATHON PETE CORP	191,300 (-9.1%)	$16,651 (-13.7%)	0.0%	$36.82	-16.6%	Put	56585A102
CGNX	COGNEX CORP	158,725 (-24.4%)	$5,374 (-33.0%)	0.0%	$18.10	-5.3%	CMN	192422103
—	IHS INC	85,394 (-21.5%)	$10,375 (-20.3%)	0.0%	$103.08	—	CMN	451734107
EEFT	EURONET WORLDWIDE INC	85,450 (-34.0%)	$3,554 (-42.6%)	0.0%	$18.94	+118.9%	CMN	298736109
—	ROCKWELL COLLINS INC	528,361 (-1.0%)	$42,094 (+6.7%)	0.0%	$59.58	—	CMN	774341101
—	RPM INTL INC	1,746,000 (-58.5%)	$2,023 (-56.5%)	0.0%	$1.11	—	CNV	749685AT0
—	OMNIVISION TECHNOLOGIES INC	57,800 (-72.8%)	$1,023 (-72.0%)	0.0%	$17.75	—	Put	682128103
SONY	SONY CORP	928,600 (-21.2%)	$17,755 (-12.9%)	0.0%	$16.24	—	Put	835699307
—	FOREST LABS INC	571,200 (-31.5%)	$52,705 (+5.2%)	0.0%	$53.64	—	Call	345838106
GPRE	GREEN PLAINS RENEWABLE ENERG	274,277 (-5.1%)	$8,217 (+46.7%)	0.0%	$13.13	+86.8%	CMN	393222104
AAON	AAON INC	114,896 (-36.9%)	$3,203 (-44.9%)	0.0%	$14.02	-12.7%	CMN	000360206
—	NATIONAL PENN BANCSHARES INC	274,025 (-43.3%)	$2,864 (-47.7%)	0.0%	$10.22	—	CMN	637138108
MCHP	MICROCHIP TECHNOLOGY INC	592,381 (-14.2%)	$28,292 (-8.4%)	0.0%	$33.20	-46.5%	CMN	595017104
—	C&J ENERGY SVCS INC	50,681 (-71.3%)	$1,478 (-63.7%)	0.0%	$20.87	—	CMN	12467B304
WTFC	WINTRUST FINL CORP	79,178 (-43.4%)	$3,853 (-40.2%)	0.0%	$36.90	+24.8%	CMN	97650W108
—	ANALOGIC CORP	3,500 (-89.2%)	$287 (-90.0%)	0.0%	$65.41	—	CMN	032657207
TNC	TENNANT CO	4,561 (-89.3%)	$299 (-89.7%)	0.0%	$47.35	+15.9%	CMN	880345103
—	FIBRIA CELULOSE S A	46,262 (-82.6%)	$512 (-83.5%)	0.0%	$11.54	—	CMN	31573A109
ECPG	ENCORE CAP GROUP INC	9,769 (-83.8%)	$446 (-85.3%)	0.0%	$39.33	+22.7%	CMN	292554102
—	MULTIMEDIA GAMES HLDG CO INC	30,870 (-72.2%)	$896 (-74.2%)	0.0%	$30.63	—	CMN	625453105
MAS	MASCO CORP	178,800 (-37.8%)	$3,971 (-39.4%)	0.0%	$14.29	+15.7%	Put	574599106
—	REALOGY HLDGS CORP	1,900 (-96.5%)	$83 (-96.9%)	0.0%	$45.35	—	Call	75605Y106
OC	OWENS CORNING NEW	66,800 (-50.2%)	$2,884 (-47.2%)	0.0%	$40.28	+4.5%	Call	690742101
—	SPDR SERIES TRUST	170,052 (-24.8%)	$7,784 (-24.8%)	0.0%	$45.80	—	CMN	78464A680
LFUS	LITTELFUSE INC	380,375 (-7.4%)	$35,618 (-6.7%)	0.0%	$68.23	+35.1%	CMN	537008104
—	INNOPHOS HOLDINGS INC	8,653 (-86.2%)	$491 (-83.9%)	0.0%	$50.95	—	CMN	45774N108
LYB	LYONDELLBASELL INDUSTRIES N	164,600 (-23.2%)	$14,640 (-14.9%)	0.0%	$51.33	-11.6%	Put	N53745100
—	GANNETT INC	68,400 (-54.4%)	$1,888 (-57.4%)	0.0%	$19.55	—	Put	364730101
TDS	TELEPHONE & DATA SYS INC	211,967 (-32.5%)	$5,556 (-31.4%)	0.0%	$26.38	-3.5%	CMN	879433829
—	OMNICARE INC	81,400 (-33.6%)	$4,857 (-34.3%)	0.0%	$34.62	—	Call	681904108
PBR/A	PETROLEO BRASILEIRO SA PETRO	332,291 (-31.7%)	$4,609 (-35.5%)	0.0%	$17.93	—	CMN	71654V101
HUBG	HUB GROUP INC	5,695 (-91.8%)	$228 (-91.8%)	0.0%	$35.31	-42.7%	CMN	443320106
—	CONSOL ENERGY INC	106,100 (-40.4%)	$4,239 (-37.4%)	0.0%	$37.23	—	Call	20854P109
EUO	PROSHARES TR II	89,531 (-62.2%)	$1,516 (-62.4%)	0.0%	$18.63	—	CMN	74347W882
—	LEXMARK INTL NEW	422,478 (-32.0%)	$19,557 (-11.4%)	0.0%	$30.09	—	CMN	529771107
—	INVESTMENT TECHNOLOGY GRP NE	184,770 (-39.1%)	$3,732 (-40.2%)	0.0%	$14.16	—	CMN	46145F105
—	CABLEVISION SYS CORP	32,500 (-80.9%)	$548 (-82.1%)	0.0%	$14.29	—	Call	12686C109
—	PANERA BREAD CO	126,700 (-10.0%)	$22,359 (-10.1%)	0.0%	$163.73	—	Call	69840W108
—	LUMOS NETWORKS CORP	214,915 (-16.0%)	$2,873 (-46.5%)	0.0%	$17.23	—	CMN	550283105
BALL	BALL CORP	446,224 (-14.5%)	$24,457 (-9.2%)	0.0%	$32.63	-27.9%	CMN	058498106
MPT	MEDICAL PPTYS TRUST INC	572,499 (-28.7%)	$7,323 (-25.4%)	0.0%	$10.73	—	CMN	58463J304
NSIT	INSIGHT ENTERPRISES INC	27,168 (-80.6%)	$682 (-78.5%)	0.0%	$18.88	+21.9%	CMN	45765U103
—	NEXTERA ENERGY INC	7,200 (-87.5%)	$389 (-86.5%)	0.0%	$50.17	—	CMN	65339F861
MCHI	ISHARES TR	40,171 (-54.9%)	$1,807 (-57.9%)	0.0%	$40.86	—	CMN	46429B671
RLJ	RLJ LODGING TR	723,960 (-19.4%)	$19,358 (-11.4%)	0.0%	$21.94	—	CMN	74965L101
PCH	POTLATCH CORP NEW	62,182 (-46.9%)	$2,406 (-50.8%)	0.0%	$32.61	—	CMN	737630103
CBU	COMMUNITY BK SYS INC	1,111,196 (-3.8%)	$43,359 (-5.4%)	0.0%	$28.05	-8.6%	CMN	203607106
PSA	PUBLIC STORAGE	1,016,947 (-11.9%)	$171,346 (-1.4%)	0.1%	$120.27	-14.9%	CMN	74460D109
GDOT	GREEN DOT CORP	62,049 (-57.7%)	$1,212 (-67.1%)	0.0%	$23.35	-5.2%	CMN	39304D102
DIN	DINEEQUITY INC	11,277 (-71.9%)	$880 (-73.7%)	0.0%	$53.30	-8.5%	CMN	254423106
SSD	SIMPSON MANUFACTURING CO INC	54,341 (-54.5%)	$1,920 (-56.2%)	0.0%	$30.41	-2.7%	CMN	829073105
ELME	WASHINGTON REAL ESTATE INVT	138,557 (-43.9%)	$3,309 (-42.6%)	0.0%	$28.89	—	CMN	939653101
BZH	BEAZER HOMES USA INC	64,800 (-57.9%)	$1,301 (-65.4%)	0.0%	$19.42	+12.3%	Put	07556Q881
—	WESTERN ASSET MTG CAP CORP	53,765 (-75.7%)	$841 (-74.5%)	0.0%	$14.88	—	CMN	95790D105
PENN	PENN NATL GAMING INC	16,100 (-91.3%)	$198 (-92.5%)	0.0%	$21.12	-41.6%	Call	707569109
—	NEWLINK GENETICS CORP	121,600 (-54.7%)	$3,453 (-41.5%)	0.0%	$23.98	—	Call	651511107
—	RIVERBED TECHNOLOGY INC	12,700 (-91.5%)	$250 (-90.7%)	0.0%	$20.97	—	Put	768573107
—	ORBITAL SCIENCES CORP	96,756 (-56.2%)	$2,700 (-47.5%)	0.0%	$13.41	—	CMN	685564106
CHCO	CITY HLDG CO	52,247 (-49.4%)	$2,344 (-51.0%)	0.0%	$33.02	-5.9%	CMN	177835105
PLCE	CHILDRENS PL RETAIL STORES I	19,243 (-67.6%)	$958 (-71.7%)	0.0%	$57.45	-7.0%	CMN	168905107
KELYA	KELLY SVCS INC	193,153 (-31.3%)	$4,584 (-34.6%)	0.0%	$15.38	+35.7%	CMN	488152208
—	HANGER INC	8,968 (-87.1%)	$302 (-88.9%)	0.0%	$35.77	—	CMN	41043F208
SYK	STRYKER CORP	66,600 (-36.2%)	$5,426 (-30.8%)	0.0%	$55.80	+23.7%	Call	863667101
HLIT	HARMONIC INC	345,508 (-47.8%)	$2,467 (-49.5%)	0.0%	$6.41	+4.8%	CMN	413160102
FDIS	FIDELITY	185,655 (-31.4%)	$4,890 (-33.1%)	0.0%	$27.00	—	CMN	316092204
FFBC	FIRST FINL BANCORP OH	171,685 (-45.5%)	$3,087 (-43.8%)	0.0%	$14.63	-24.8%	CMN	320209109
KFRC	KFORCE INC	15,066 (-88.7%)	$321 (-88.2%)	0.0%	$14.23	+43.5%	CMN	493732101
SYY	SYSCO CORP	107,800 (-38.2%)	$3,895 (-38.2%)	0.0%	$27.47	-5.0%	Put	871829107
—	MOBILE MINI INC	1,091,865 (-9.6%)	$47,343 (-4.8%)	0.0%	$34.35	—	CMN	60740F105
KLAC	KLA-TENCOR CORP	490,228 (-12.9%)	$33,894 (-6.6%)	0.0%	$44.19	-7.0%	CMN	482480100
PPG	PPG INDS INC	26,400 (-33.2%)	$5,107 (-31.8%)	0.0%	$105.96	-27.1%	Put	693506107
GSG	ISHARES S&P GSCI COMMODITY I	138,503 (-35.7%)	$4,566 (-34.1%)	0.0%	$32.73	—	CMN	46428R107
—	NORTHEAST UTILS	815,193 (-12.4%)	$37,091 (-6.0%)	0.0%	$38.40	—	CMN	664397106
—	SOHU COM INC	23,100 (-56.4%)	$1,504 (-61.1%)	0.0%	$59.95	—	Call	83408W103
—	VARIAN MED SYS INC	335,382 (-14.6%)	$28,169 (-7.7%)	0.0%	$67.46	—	CMN	92220P105
BKE	BUCKLE INC	135,253 (-16.8%)	$6,194 (-27.5%)	0.0%	$37.20	-61.3%	CMN	118440106
XLF	SELECT SECTOR SPDR TR	7,137,900 (-3.6%)	$159,461 (-1.4%)	0.1%	$16.56	—	Put	81369Y605
WY	WEYERHAEUSER CO	595,700 (-5.2%)	$17,484 (-11.8%)	0.0%	$22.41	-15.1%	Call	962166104
WRLD	WORLD ACCEP CORP DEL	74,999 (-17.7%)	$5,631 (-29.4%)	0.0%	$76.78	+17.6%	CMN	981419104
—	NORTHWEST NAT GAS CO	33,922 (-62.1%)	$1,493 (-61.1%)	0.0%	$45.30	—	CMN	667655104
COR	AMERISOURCEBERGEN CORP	9,000 (-78.4%)	$590 (-79.9%)	0.0%	$45.12	+9.2%	Put	03073E105
—	INOVIO PHARMACEUTICALS INC	202,133 (-80.6%)	$673 (-77.7%)	0.0%	$2.90	—	CMN	45773H102
REG	REGENCY CTRS CORP	1,285,363 (-6.0%)	$65,631 (+3.7%)	0.0%	$44.23	-28.7%	CMN	758849103
—	STAGE STORES INC	190,403 (-39.5%)	$4,656 (-33.4%)	0.0%	$18.84	—	CMN	85254C305
—	NORTHSTAR RLTY FIN CORP	200,000 (-51.7%)	$3,228 (-42.0%)	0.0%	$13.28	—	Call	66704R100
PPL	PPL CORP	78,300 (-52.2%)	$2,595 (-47.4%)	0.0%	$28.26	-39.6%	Call	69351T106
BZH	BEAZER HOMES USA INC	91,400 (-46.5%)	$1,835 (-56.0%)	0.0%	$19.42	+12.3%	Call	07556Q881
—	WEST CORP	1,117,331 (-1.2%)	$26,738 (-8.0%)	0.0%	$22.14	—	CMN	952355204
—	DRYSHIPS INC	950,700 (-17.3%)	$3,071 (-43.2%)	0.0%	$3.23	—	Put	Y2109Q101
CHRW	C H ROBINSON WORLDWIDE INC	120,700 (-18.6%)	$6,323 (-26.9%)	0.0%	$45.17	-9.0%	Call	12541W209
NWBI	NORTHWEST BANCSHARES INC MD	51,082 (-75.4%)	$746 (-75.7%)	0.0%	$8.80	-19.6%	CMN	667340103
NTTYY	NIPPON TELEG & TEL CORP	458,212 (-16.3%)	$12,481 (-15.7%)	0.0%	$25.46	—	CMN	654624105
MPLX	MPLX LP	862,749 (-3.8%)	$42,266 (+5.8%)	0.0%	$34.25	—	CMN	55336V100
—	ENBRIDGE ENERGY PARTNERS L P	497,778 (-6.9%)	$13,644 (-14.5%)	0.0%	$30.86	—	CMN	29250R106
IDCC	INTERDIGITAL INC	106,084 (-46.3%)	$3,512 (-39.8%)	0.0%	$41.22	-27.8%	CMN	45867G101
—	EXTENDED STAY AMER INC	18,411 (-82.3%)	$419 (-84.7%)	0.0%	$26.26	—	CMN	30224P200
—	NPS PHARMACEUTICALS INC	200,336 (-26.8%)	$5,996 (-27.9%)	0.0%	$26.35	—	CMN	62936P103
—	CIMAREX ENERGY CO	13,600 (-63.7%)	$1,620 (-58.8%)	0.0%	$103.50	—	Call	171798101
NSP	INSPERITY INC	67,882 (-44.4%)	$2,103 (-52.3%)	0.0%	$28.85	-61.7%	CMN	45778Q107
—	ALMOST FAMILY INC	82,712 (-36.6%)	$1,911 (-54.7%)	0.0%	$32.33	—	CMN	020409108
JJCTF	BARCLAYS BK PLC	101,281 (-30.4%)	$3,727 (-38.2%)	0.0%	$41.05	—	CMN	06739F101
—	SAGENT PHARMACEUTICALS INC	505,339 (-9.1%)	$11,810 (-16.3%)	0.0%	$18.65	—	CMN	786692103
TDC	TERADATA CORP DEL	505,077 (-15.4%)	$24,845 (-8.5%)	0.0%	$58.51	-23.0%	CMN	88076W103
MSTR	MICROSTRATEGY INC	15,009 (-53.7%)	$1,732 (-57.0%)	0.0%	$73.65	-83.0%	CMN	594972408
TER	TERADYNE INC	743,086 (-23.3%)	$14,780 (-13.5%)	0.0%	$16.17	+10.1%	CMN	880770102
—	ISHARES INC	1,001,800 (-10.8%)	$11,350 (-16.8%)	0.0%	$10.71	—	Call	464286848
JOE	ST JOE CO	76,004 (-61.1%)	$1,463 (-61.0%)	0.0%	$19.97	-7.2%	CMN	790148100
—	PLY GEM HLDGS INC	72,766 (-59.0%)	$919 (-71.3%)	0.0%	$17.83	—	CMN	72941W100
—	AMERICAN SCIENCE & ENGR INC	30,683 (-49.2%)	$2,061 (-52.5%)	0.0%	$60.63	—	CMN	029429107
MZTI	LANCASTER COLONY CORP	63,639 (-34.8%)	$6,327 (-26.5%)	0.0%	$68.52	+31.0%	CMN	513847103
—	QUIKSILVER INC	42,177 (-85.7%)	$317 (-87.8%)	0.0%	$3.86	—	CMN	74838C106
PCAR	PACCAR INC	64,300 (-42.4%)	$4,336 (-34.4%)	0.0%	$35.55	-25.3%	Put	693718108
MBI	MBIA INC	644,300 (-31.8%)	$9,014 (-20.0%)	0.0%	$6.34	-12.3%	Call	55262C100
VYX	NCR CORP NEW	405,713 (-19.1%)	$14,828 (-13.2%)	0.0%	$21.68	-2.0%	CMN	62886E108
APOG	APOGEE ENTERPRISES INC	40,035 (-59.9%)	$1,331 (-62.9%)	0.0%	$15.66	+75.0%	CMN	037598109
SMP	STANDARD MTR PRODS INC	18,224 (-76.9%)	$652 (-77.6%)	0.0%	$22.34	+52.7%	CMN	853666105
SBH	SALLY BEAUTY HLDGS INC	136,598 (-31.1%)	$3,742 (-37.6%)	0.0%	$27.47	+3.8%	CMN	79546E104
NBTB	NBT BANCORP INC	9,264 (-90.3%)	$227 (-90.8%)	0.0%	$21.64	+11.8%	CMN	628778102
SCSC	SCANSOURCE INC	82,125 (-37.7%)	$3,349 (-40.1%)	0.0%	$34.93	+12.8%	CMN	806037107
—	LINEAR TECHNOLOGY CORP	2,985,688 (-5.0%)	$145,373 (+1.6%)	0.0%	$35.32	—	CMN	535678106
—	SUNCOKE ENERGY PARTNERS L P	542,089 (-18.8%)	$15,856 (-12.4%)	0.0%	$22.10	—	CMN	86722Y101
—	CITRIX SYS INC	69,600 (-29.3%)	$3,998 (-35.8%)	0.0%	$65.39	—	Put	177376100
WY	WEYERHAEUSER CO	128,600 (-32.4%)	$3,774 (-37.1%)	0.0%	$22.41	-15.1%	Put	962166104
—	NORTHERN OIL & GAS INC NEV	125,045 (-53.5%)	$1,828 (-54.9%)	0.0%	$15.20	—	CMN	665531109
CL	COLGATE PALMOLIVE CO	293,000 (-10.0%)	$19,007 (-10.5%)	0.0%	$59.07	-18.9%	Call	194162103
—	GOVERNMENT PPTYS INCOME TR	1,908,667 (-5.7%)	$48,098 (-4.4%)	0.0%	$24.70	—	CMN	38376A103
—	COOPER COS INC	5,000 (-78.7%)	$687 (-76.4%)	0.0%	$112.19	—	Call	216648402
TRN	TRINITY INDS INC	41,600 (-56.5%)	$2,998 (-42.5%)	0.0%	$22.98	-28.9%	Put	896522109
KFY	KORN FERRY INTL	182,232 (-37.7%)	$5,425 (-29.0%)	0.0%	$16.54	+33.1%	CMN	500643200
—	CLOVIS ONCOLOGY INC	2,500 (-93.7%)	$173 (-92.8%)	0.0%	$65.83	—	Call	189464100
TRV	TRAVELERS COMPANIES INC	71,900 (-21.8%)	$6,119 (-26.5%)	0.0%	$59.32	+8.9%	Put	89417E109
—	SMITH & WESSON HLDG CORP	72,933 (-70.0%)	$1,066 (-67.5%)	0.0%	$9.03	—	CMN	831756101
TQQQ	PROSHARES TR	6,952 (-67.2%)	$427 (-83.8%)	0.0%	$90.61	—	CMN	74347X831
—	LUMINEX CORP DEL	101,155 (-51.4%)	$1,832 (-54.6%)	0.0%	$21.61	—	CMN	55027E102
—	DUNKIN BRANDS GROUP INC	91,800 (-35.0%)	$4,607 (-32.4%)	0.0%	$49.18	—	Put	265504100
URI	UNITED RENTALS INC	119,400 (-31.2%)	$11,336 (-16.2%)	0.0%	$51.60	+59.1%	Put	911363109
—	NUANCE COMMUNICATIONS INC	3,865,000 (-37.8%)	$3,872 (-36.2%)	0.0%	$0.98	—	CNV	67020YAF7
—	RAYTHEON CO	131,800 (-21.4%)	$13,021 (-14.4%)	0.0%	$55.96	—	Put	755111507
WDAY	WORKDAY INC	301,002 (-15.7%)	$27,521 (-7.4%)	0.0%	$70.82	+34.5%	CMN	98138H101
FTNT	FORTINET INC	38,200 (-75.9%)	$842 (-72.2%)	0.0%	$12.01	-63.6%	Put	34959E109
—	SEACOR HOLDINGS INC	58,833 (-26.2%)	$5,084 (-30.0%)	0.0%	$89.21	—	CMN	811904101
IBKR	INTERACTIVE BROKERS GROUP IN	36,400 (-70.2%)	$789 (-73.4%)	0.0%	$8.86	-43.3%	Put	45841N107
MUB	ISHARES TR	86,868 (-21.5%)	$9,300 (-18.9%)	0.0%	$109.83	—	CMN	464288414
EVR	EVERCORE PARTNERS INC	109,124 (-20.5%)	$6,029 (-26.5%)	0.0%	$38.25	+15.5%	CMN	29977A105
SBRA	SABRA HEALTH CARE REIT INC	44,368 (-65.9%)	$1,237 (-63.7%)	0.0%	$23.37	—	CMN	78573L106
HIMX	HIMAX TECHNOLOGIES INC	453,400 (-9.8%)	$5,223 (-29.3%)	0.0%	$11.64	—	Call	43289P106
—	RYDEX ETF TRUST	9,593 (-82.0%)	$493 (-81.5%)	0.0%	$38.62	—	CMN	78355W304
ASTE	ASTEC INDS INC	8,737 (-86.7%)	$384 (-84.9%)	0.0%	$36.26	-4.0%	CMN	046224101
BXP	BOSTON PROPERTIES INC	855,534 (-14.3%)	$97,984 (-2.2%)	0.0%	$99.40	-32.6%	CMN	101121101
TAP	MOLSON COORS BREWING CO	71,300 (-37.0%)	$4,197 (-34.0%)	0.0%	$40.63	+3.2%	Put	60871R209
—	PEP BOYS MANNY MOE & JACK	284,498 (-40.2%)	$3,619 (-37.3%)	0.0%	$11.80	—	CMN	713278109
POST	POST HLDGS INC	83,804 (-39.0%)	$4,619 (-31.8%)	0.0%	$31.50	+13.9%	CMN	737446104
—	SOUTHWESTERN ENERGY CO	43,900 (-58.6%)	$2,020 (-51.6%)	0.0%	$33.59	—	Put	845467109
—	CALGON CARBON CORP	43,126 (-71.3%)	$941 (-69.6%)	0.0%	$18.74	—	CMN	129603106
—	SODASTREAM INTERNATIONAL LTD	201,476 (-9.3%)	$8,885 (-19.4%)	0.0%	$51.74	—	CMN	M9068E105
MMSI	MERIT MED SYS INC	10,992 (-92.5%)	$157 (-93.2%)	0.0%	$14.51	+2.3%	CMN	589889104
—	GREATBATCH INC	49,592 (-50.2%)	$2,278 (-48.3%)	0.0%	$39.19	—	CMN	39153L106
—	SODASTREAM INTERNATIONAL LTD	216,900 (-7.9%)	$9,565 (-18.2%)	0.0%	$51.74	—	Put	M9068E105
OSG	AMBAC FINL GROUP INC	62,100 (-62.2%)	$1,927 (-52.2%)	0.0%	$22.78	+21.2%	Call	023139884
—	HOVNANIAN ENTERPRISES INC	554,700 (-22.2%)	$2,624 (-44.4%)	0.0%	$5.41	—	Call	442487203
CNMD	CONMED CORP	9,597 (-83.8%)	$417 (-83.4%)	0.0%	$29.88	+29.4%	CMN	207410101
ALEX	ALEXANDER & BALDWIN INC NEW	62,581 (-45.1%)	$2,664 (-44.0%)	0.0%	$32.76	—	CMN	014491104
PDM	PIEDMONT OFFICE REALTY TR IN	3,296,116 (-7.1%)	$56,529 (-3.6%)	0.0%	$17.65	—	CMN	720190206
XLK	SELECT SECTOR SPDR TR	392,500 (-14.2%)	$14,267 (-12.8%)	0.0%	$32.28	—	Call	81369Y803
—	MAXIM INTEGRATED PRODS INC	6,896,025 (-16.5%)	$228,396 (-0.9%)	0.1%	$28.70	—	CMN	57772K101
NWBO	NORTHWEST BIOTHERAPEUTICS IN	610,702 (-1.6%)	$4,421 (+88.9%)	0.0%	$3.87	+53.2%	CMN	66737P600
—	CENTURYLINK INC	124,800 (-35.7%)	$4,098 (-33.7%)	0.0%	$38.28	—	Put	156700106
—	RED HAT INC	42,900 (-44.7%)	$2,273 (-47.7%)	0.0%	$55.97	—	Put	756577102
WHR	WHIRLPOOL CORP	117,100 (-6.2%)	$17,502 (-10.6%)	0.0%	$116.29	+24.5%	Call	963320106
—	PROSHARES TR	13,902 (-85.5%)	$343 (-85.8%)	0.0%	$26.47	—	CMN	74347R503
—	POWERSHS DB MULTI SECT COMM	34,660 (-72.4%)	$981 (-67.8%)	0.0%	$28.24	—	CMN	73936B408
HSTM	HEALTHSTREAM INC	19,676 (-75.2%)	$525 (-79.7%)	0.0%	$34.08	-12.8%	CMN	42222N103
—	SANDERSON FARMS INC	143,086 (-22.2%)	$11,231 (-15.5%)	0.0%	$58.38	—	CMN	800013104
CSGS	CSG SYS INTL INC	39,360 (-62.5%)	$1,025 (-66.8%)	0.0%	$17.06	+29.1%	CMN	126349109
JNJ	JOHNSON & JOHNSON	1,676,200 (-5.6%)	$164,653 (+1.3%)	0.1%	$64.86	+2.7%	Call	478160104
—	AVX CORP NEW	68,564 (-67.7%)	$904 (-69.5%)	0.0%	$11.89	—	CMN	002444107
—	JANUS CAP GROUP INC	459,608 (-19.4%)	$4,996 (-29.2%)	0.0%	$8.52	—	CMN	47102X105
—	DIAMOND OFFSHORE DRILLING IN	68,500 (-27.7%)	$3,340 (-38.1%)	0.0%	$67.59	—	Call	25271C102
—	NEW RESIDENTIAL INVT CORP	744,484 (-27.5%)	$4,817 (-29.8%)	0.0%	$6.72	—	CMN	64828T102
—	FRANCESCAS HLDGS CORP	24,794 (-81.7%)	$450 (-81.9%)	0.0%	$28.38	—	CMN	351793104
OGE	OGE ENERGY CORP	387,161 (-19.3%)	$14,232 (-12.5%)	0.0%	$36.10	-3.1%	CMN	670837103
TWI	TITAN INTL INC ILL	59,992 (-65.9%)	$1,139 (-64.0%)	0.0%	$19.95	-11.7%	CMN	88830M102
SAFT	SAFETY INS GROUP INC	18,692 (-65.2%)	$1,006 (-66.7%)	0.0%	$44.39	+23.8%	CMN	78648T100
—	THL CR INC	615,881 (-3.4%)	$8,499 (-19.2%)	0.0%	$14.33	—	CMN	872438106
—	GENERAL CABLE CORP DEL NEW	95,368 (-37.0%)	$2,442 (-45.2%)	0.0%	$29.63	—	CMN	369300108
—	ALTRA INDL MOTION CORP	13,305 (-81.7%)	$475 (-80.9%)	0.0%	$18.44	—	CMN	02208R106
—	ROFIN SINAR TECHNOLOGIES INC	52,333 (-56.6%)	$1,254 (-61.5%)	0.0%	$22.57	—	CMN	775043102
SLRC	SOLAR CAP LTD	681,813 (-8.8%)	$14,850 (-11.9%)	0.0%	$16.49	-54.8%	CMN	83413U100
—	RENEWABLE ENERGY GROUP INC	9,166 (-95.0%)	$110 (-94.8%)	0.0%	$14.21	—	CMN	75972A301
—	PIER 1 IMPORTS INC	235,644 (-15.6%)	$4,449 (-31.0%)	0.0%	$18.43	—	CMN	720279108
BBD	BANCO BRADESCO S A	2,397,937 (-13.6%)	$32,779 (-5.7%)	0.0%	$16.42	—	CMN	059460303
—	RTI INTL METALS INC	66,450 (-40.5%)	$1,846 (-51.7%)	0.0%	$28.84	—	CMN	74973W107
SGI	TEMPUR SEALY INTL INC	208,934 (-10.2%)	$10,587 (-15.6%)	0.0%	$35.43	-65.0%	CMN	88023U101
—	GLAXOSMITHKLINE PLC	141,500 (-20.6%)	$7,560 (-20.6%)	0.0%	$47.17	—	Put	37733W105
DY	DYCOM INDS INC	28,921 (-72.0%)	$914 (-68.2%)	0.0%	$24.11	+19.0%	CMN	267475101
—	NII HLDGS INC	1,173,327 (-3.3%)	$1,396 (-58.2%)	0.0%	$5.46	—	CMN	62913F201
CROX	CROCS INC	97,583 (-55.1%)	$1,522 (-56.0%)	0.0%	$17.55	-12.8%	CMN	227046109
WDFC	WD-40 CO	25,361 (-51.5%)	$1,967 (-49.6%)	0.0%	$49.07	+22.7%	CMN	929236107
—	CST BRANDS INC	2,222 (-95.9%)	$69 (-96.6%)	0.0%	$31.99	—	Put	12646R105
BYD	BOYD GAMING CORP	686,800 (-29.7%)	$9,066 (-17.6%)	0.0%	$10.25	+5.9%	Put	103304101
NTGR	NETGEAR INC	45,878 (-56.5%)	$1,548 (-55.5%)	0.0%	$22.16	-6.3%	CMN	64111Q104
—	AEGION CORP	24,145 (-79.2%)	$611 (-75.9%)	0.0%	$20.27	—	CMN	00770F104
INDB	INDEPENDENT BANK CORP MASS	674,840 (-7.3%)	$26,568 (-6.8%)	0.0%	$27.68	-2.9%	CMN	453836108
DPZ	DOMINOS PIZZA INC	146,350 (-22.7%)	$11,265 (-14.6%)	0.0%	$37.76	+70.7%	CMN	25754A201
—	FXCM INC	90,224 (-50.6%)	$1,333 (-59.1%)	0.0%	$16.16	—	CMN	302693106
BHP	BHP BILLITON LTD	535,000 (-4.4%)	$36,257 (-5.0%)	0.0%	$69.24	—	Call	088606108
TLK	P T TELEKOMUNIKASI INDONESIA	11,784 (-82.3%)	$464 (-80.5%)	0.0%	$34.78	—	CMN	715684106
SBNY	SIGNATURE BK NEW YORK N Y	1,503,331 (-13.6%)	$188,803 (+1.0%)	0.1%	$72.25	—	CMN	82669G104
ROST	ROSS STORES INC	98,500 (-17.7%)	$7,050 (-21.4%)	0.0%	$53.27	-40.8%	Call	778296103
—	ARRAY BIOPHARMA INC	1,000,000 (-64.8%)	$1,029 (-65.1%)	0.0%	$0.95	—	CNV	04269XAA3
BAP	CREDICORP LTD	114,822 (-14.2%)	$15,836 (-10.8%)	0.0%	$116.09	-19.1%	CMN	G2519Y108
ALGN	ALIGN TECHNOLOGY INC	50,000 (-36.5%)	$2,590 (-42.5%)	0.0%	$39.44	+41.9%	Call	016255101
BFH	ALLIANCE DATA SYSTEMS CORP	800 (-90.1%)	$218 (-89.8%)	0.0%	$128.95	+43.9%	Put	018581108
OXM	OXFORD INDS INC	11,126 (-67.7%)	$870 (-68.7%)	0.0%	$56.69	+36.2%	CMN	691497309
—	BALLY TECHNOLOGIES INC	6,400 (-78.5%)	$424 (-81.8%)	0.0%	$61.50	—	Call	05874B107
—	PATTERN ENERGY GROUP INC	189,400 (-18.4%)	$5,138 (-27.0%)	0.0%	$30.31	—	CMN	70338P100
—	ING U S INC	24,600 (-68.9%)	$892 (-68.0%)	0.0%	$27.06	—	Call	45685E106
—	INLAND REAL ESTATE CORP	3,174,067 (-5.6%)	$33,486 (-5.3%)	0.0%	$9.08	—	CMN	457461200
CRUS	CIRRUS LOGIC INC	191,200 (-31.2%)	$3,799 (-33.1%)	0.0%	$23.06	-17.5%	Call	172755100
FCN	FTI CONSULTING INC	63,172 (-34.7%)	$2,106 (-47.1%)	0.0%	$35.40	-0.9%	CMN	302941109
SXT	SENSIENT TECHNOLOGIES CORP	126,160 (-31.9%)	$7,117 (-20.8%)	0.0%	$38.90	+32.3%	CMN	81725T100
—	ENCORE WIRE CORP	7,840 (-81.1%)	$380 (-83.1%)	0.0%	$49.34	—	CMN	292562105
—	LIN MEDIA LLC	554,266 (-3.9%)	$14,688 (-11.3%)	0.0%	$28.28	—	CMN	532771102
—	GLATFELTER	86,828 (-43.2%)	$2,363 (-44.1%)	0.0%	$17.26	—	CMN	377316104
—	ISHARES TR	10,676 (-82.3%)	$389 (-82.7%)	0.0%	$35.29	—	CMN	464288422
—	VIRTUSA CORP	11,550 (-80.4%)	$387 (-82.8%)	0.0%	$26.37	—	CMN	92827P102
EXPO	EXPONENT INC	26,492 (-46.8%)	$1,988 (-48.3%)	0.0%	$47.79	-66.5%	CMN	30214U102
—	SELECT COMFORT CORP	105,027 (-41.1%)	$1,899 (-49.5%)	0.0%	$24.44	—	CMN	81616X103
—	SODASTREAM INTERNATIONAL LTD	46,400 (-41.0%)	$2,046 (-47.6%)	0.0%	$51.74	—	Call	M9068E105
SYNA	SYNAPTICS INC	96,000 (-34.6%)	$5,762 (-24.3%)	0.0%	$46.28	+28.3%	Put	87157D109
—	HATTERAS FINL CORP	153,486 (-47.1%)	$2,893 (-39.0%)	0.0%	$22.03	—	CMN	41902R103
DKS	DICKS SPORTING GOODS INC	79,800 (-25.3%)	$4,358 (-29.8%)	0.0%	$45.55	-11.6%	Call	253393102
MGA	MAGNA INTL INC	513,291 (-11.5%)	$49,435 (+3.9%)	0.0%	$31.92	+0.4%	CMN	559222401
NXPI	NXP SEMICONDUCTORS N V	1,200 (-97.1%)	$71 (-96.3%)	0.0%	$33.82	+37.1%	Call	N6596X109
—	HANESBRANDS INC	381,374 (-1.9%)	$29,168 (+6.7%)	0.0%	$31.45	—	CMN	410345102
AVB	AVALONBAY CMNTYS INC	8,400 (-66.3%)	$1,103 (-62.5%)	0.0%	$122.62	-30.8%	Call	053484101
—	NEWFIELD EXPL CO	218,400 (-38.1%)	$6,849 (-21.2%)	0.0%	$31.73	—	Call	651290108
—	THORATEC CORP	10,000 (-83.3%)	$358 (-83.7%)	0.0%	$35.22	—	Put	885175307
—	BROOKLINE BANCORP INC DEL	1,590,624 (-9.7%)	$14,984 (-10.9%)	0.0%	$9.31	—	CMN	11373M107
—	CENTURYLINK INC	499,500 (-12.8%)	$16,404 (-10.1%)	0.0%	$38.28	—	Call	156700106
—	MARVELL TECHNOLOGY GROUP LTD	148,700 (-48.8%)	$2,342 (-43.9%)	0.0%	$11.96	—	Put	G5876H105
NVR	NVR INC	22,694 (-3.8%)	$26,030 (+7.6%)	0.0%	$735.63	+53.0%	CMN	62944T105
—	NAVIGANT CONSULTING INC	131,595 (-40.9%)	$2,456 (-42.5%)	0.0%	$14.00	—	CMN	63935N107
—	BALLY TECHNOLOGIES INC	3,700 (-85.8%)	$245 (-88.0%)	0.0%	$61.50	—	Put	05874B107
—	SCHULMAN A INC	150,056 (-26.7%)	$5,441 (-24.7%)	0.0%	$24.57	—	CMN	808194104
TCBK	TRICO BANCSHARES	585,034 (-2.1%)	$15,170 (-10.5%)	0.0%	$17.84	+44.4%	CMN	896095106
IPGP	IPG PHOTONICS CORP	22,800 (-47.9%)	$1,621 (-52.3%)	0.0%	$59.23	+18.6%	Call	44980X109
—	ARIAD PHARMACEUTICALS INC	297,000 (-51.4%)	$2,394 (-42.6%)	0.0%	$18.51	—	Put	04033A100
OSIS	OSI SYSTEMS INC	20,279 (-63.9%)	$1,214 (-59.4%)	0.0%	$66.57	-10.1%	CMN	671044105
GRMN	GARMIN LTD	45,700 (-50.9%)	$2,525 (-41.2%)	0.0%	$29.22	+18.4%	Call	H2906T109
—	COMSCORE INC	72,057 (-50.1%)	$2,362 (-42.9%)	0.0%	$27.87	—	CMN	20564W105
—	CINCINNATI BELL INC NEW	542,082 (-47.0%)	$1,876 (-48.5%)	0.0%	$3.91	—	CMN	171871106
JBTM	JOHN BEAN TECHNOLOGIES CORP	73,425 (-46.6%)	$2,269 (-43.7%)	0.0%	$18.87	+52.0%	CMN	477839104
—	CBS CORP NEW	561,600 (-1.8%)	$34,707 (-4.8%)	0.0%	$48.65	—	Put	124857202
NGD	NEW GOLD INC CDA	727,918 (-28.2%)	$3,552 (-33.1%)	0.0%	$7.53	-23.4%	CMN	644535106
—	TRINA SOLAR LIMITED	250,000 (-33.3%)	$3,363 (-34.3%)	0.0%	$6.41	—	Put	89628E104
SXI	STANDEX INTL CORP	29,804 (-44.2%)	$1,597 (-52.4%)	0.0%	$46.83	+21.9%	CMN	854231107
D	DOMINION RES INC VA NEW	43,700 (-41.7%)	$3,102 (-36.0%)	0.0%	$48.51	-14.5%	Call	25746U109
EWA	ISHARES INC	1,388,335 (-10.2%)	$35,917 (-4.6%)	0.0%	$23.01	—	CMN	464286103
BND	VANGUARD BD INDEX FD INC	516,213 (-5.3%)	$41,911 (-4.0%)	0.0%	$82.52	—	CMN	921937835
NWE	NORTHWESTERN CORP	866,717 (-4.6%)	$41,108 (+4.4%)	0.0%	$30.43	-8.1%	CMN	668074305
—	SOTHEBYS	93,731 (-14.2%)	$4,082 (-29.8%)	0.0%	$37.64	—	CMN	835898107
LPX	LOUISIANA PAC CORP	62,100 (-58.5%)	$1,048 (-62.2%)	0.0%	$16.84	+4.2%	Put	546347105
XYL	XYLEM INC	483,221 (-13.5%)	$17,599 (-8.9%)	0.0%	$24.58	+27.6%	CMN	98419M100
—	NEWFIELD EXPL CO	271,500 (-1.6%)	$8,514 (+25.3%)	0.0%	$31.73	—	Put	651290108
SHW	SHERWIN WILLIAMS CO	30,300 (-27.7%)	$5,973 (-22.3%)	0.0%	$61.30	-5.9%	Call	824348106
—	LACLEDE GROUP INC	27,996 (-58.0%)	$1,320 (-56.5%)	0.0%	$43.71	—	CMN	505597104
CALM	CAL MAINE FOODS INC	4,515 (-86.4%)	$283 (-85.8%)	0.0%	$20.99	-9.0%	CMN	128030202
—	SUPERIOR INDS INTL INC	13,405 (-86.1%)	$275 (-86.1%)	0.0%	$18.69	—	CMN	868168105
—	JOS A BANK CLOTHIERS INC	40,600 (-48.5%)	$2,611 (-39.5%)	0.0%	$53.28	—	Put	480838101
ASB	ASSOCIATED BANC CORP	626,266 (-16.2%)	$11,310 (-13.1%)	0.0%	$12.20	-4.8%	CMN	045487105
FCN	FTI CONSULTING INC	36,500 (-48.4%)	$1,217 (-58.2%)	0.0%	$35.40	-0.9%	Put	302941109
—	WEATHERFORD INTERNATIONAL LT	690,500 (-21.8%)	$11,987 (-12.4%)	0.0%	$15.33	—	Call	H27013103
—	COMPUTER SCIENCES CORP	3,900 (-88.7%)	$237 (-87.7%)	0.0%	$43.97	—	Put	205363104
—	FARO TECHNOLOGIES INC	7,283 (-79.5%)	$386 (-81.4%)	0.0%	$51.99	—	CMN	311642102
THO	THOR INDS INC	91,300 (-30.6%)	$5,575 (-23.2%)	0.0%	$40.78	+8.0%	CMN	885160101
—	THORATEC CORP	4,000 (-92.0%)	$143 (-92.2%)	0.0%	$35.22	—	Call	885175307
INTU	INTUIT	47,800 (-32.4%)	$3,715 (-31.2%)	0.0%	$58.96	+17.4%	Call	461202103
DAN	DANA HLDG CORP	62,867 (-60.8%)	$1,463 (-53.5%)	0.0%	$15.19	+8.8%	CMN	235825205
—	GENCORP INC	48,664 (-65.8%)	$889 (-65.4%)	0.0%	$14.79	—	CMN	368682100
—	AMARIN CORP PLC	12,600 (-98.5%)	$23 (-98.6%)	0.0%	$6.54	—	Call	023111206
NWSA	NEWS CORP NEW	28,250 (-76.4%)	$486 (-77.5%)	0.0%	$14.03	+8.3%	Put	65249B109
—	TORCHMARK CORP	412,324 (-5.6%)	$32,450 (-4.9%)	0.0%	$64.52	—	CMN	891027104
CWT	CALIFORNIA WTR SVC GROUP	52,064 (-58.8%)	$1,246 (-57.2%)	0.0%	$17.62	+1.0%	CMN	130788102
CGIP	CELADON GROUP INC	461,541 (-29.5%)	$11,096 (-13.0%)	0.0%	$17.93	+18.9%	CMN	150838100
—	SPIRIT AEROSYSTEMS HLDGS INC	121,839 (-18.6%)	$3,435 (-32.6%)	0.0%	$24.21	—	CMN	848574109
—	ASHLAND INC NEW	73,900 (-20.5%)	$7,352 (-18.4%)	0.0%	$91.40	—	Put	044209104
—	SOHU COM INC	34,200 (-35.8%)	$2,226 (-42.7%)	0.0%	$59.95	—	Put	83408W103
VRSN	VERISIGN INC	45,200 (-33.8%)	$2,437 (-40.3%)	0.0%	$47.75	+17.5%	Call	92343E102
DIOD	DIODES INC	22,251 (-76.5%)	$581 (-73.9%)	0.0%	$21.98	+9.3%	CMN	254543101
—	PERFICIENT INC	68,741 (-44.3%)	$1,246 (-56.9%)	0.0%	$14.91	—	CMN	71375U101
WBS	WEBSTER FINL CORP CONN	1,876,207 (-2.4%)	$58,275 (-2.7%)	0.0%	$22.93	+33.9%	CMN	947890109
—	TALISMAN ENERGY INC	79,900 (-61.8%)	$797 (-67.3%)	0.0%	$11.68	—	Put	87425E103
EFX	EQUIFAX INC	243,517 (-7.6%)	$16,566 (-9.0%)	0.0%	$48.02	+29.4%	CMN	294429105
—	AON PLC	16,100 (-54.8%)	$1,357 (-54.6%)	0.0%	$70.17	—	Call	G0408V102
AZZ	AZZ INC	26,930 (-53.5%)	$1,203 (-57.5%)	0.0%	$41.54	-11.6%	CMN	002474104
LXU	LSB INDS INC	7,194 (-84.4%)	$269 (-85.8%)	0.0%	$33.75	-20.2%	CMN	502160104
UFCS	UNITED FIRE GROUP INC	54,794 (-52.2%)	$1,663 (-49.4%)	0.0%	$21.46	+30.8%	CMN	910340108
—	FORESTAR GROUP INC	11,527 (-86.6%)	$205 (-88.8%)	0.0%	$17.26	—	CMN	346233109
—	CONNS INC	5,658 (-75.7%)	$220 (-88.0%)	0.0%	$64.63	—	CMN	208242107
TDC	TERADATA CORP DEL	4,600 (-88.6%)	$226 (-87.7%)	0.0%	$58.51	-23.0%	Put	88076W103
HII	HUNTINGTON INGALLS INDS INC	148,546 (-1.6%)	$15,190 (+11.8%)	0.0%	$51.74	+51.4%	CMN	446413106
—	AEROPOSTALE	47,205 (-76.7%)	$237 (-87.1%)	0.0%	$19.27	—	CMN	007865108
NTES	NETEASE INC	53,300 (-19.2%)	$3,587 (-30.9%)	0.0%	$63.61	—	Put	64110W102
MCK	MCKESSON CORP	1,453,426 (-9.2%)	$256,632 (-0.6%)	0.1%	$121.12	+32.2%	CMN	58155Q103
—	NAVIGATORS GROUP INC	15,433 (-61.7%)	$947 (-62.8%)	0.0%	$52.62	—	CMN	638904102
—	CHICOS FAS INC	47,300 (-62.1%)	$758 (-67.8%)	0.0%	$17.45	—	Call	168615102
—	FREDS INC	153,916 (-34.8%)	$2,772 (-36.5%)	0.0%	$15.09	—	CMN	356108100
—	HOLLYSYS AUTOMATION TECHNOLO	1,050,384 (-17.9%)	$22,625 (-6.6%)	0.0%	$10.72	—	CMN	G45667105
APEI	AMERICAN PUBLIC EDUCATION IN	54,888 (-32.0%)	$1,925 (-45.1%)	0.0%	$40.15	+1.1%	CMN	02913V103
—	INTREPID POTASH INC	116,600 (-45.5%)	$1,803 (-46.8%)	0.0%	$18.63	—	Put	46121Y102
FSLR	FIRST SOLAR INC	200,531 (-29.7%)	$13,995 (-10.2%)	0.0%	$24.16	+130.9%	CMN	336433107
PBI	PITNEY BOWES INC	100,000 (-44.3%)	$2,599 (-37.8%)	0.0%	$16.43	+50.1%	Call	724479100
ZION	ZIONS BANCORPORATION	165,700 (-26.0%)	$5,133 (-23.4%)	0.0%	$25.48	+19.2%	Call	989701107
GZTGF	GAZIT GLOBE LTD	78,298 (-59.4%)	$1,020 (-60.6%)	0.0%	$12.73	+1.2%	CMN	M4793C102
AEP	AMERICAN ELEC PWR INC	1,459,408 (-9.7%)	$73,934 (-2.1%)	0.0%	$36.88	-13.7%	CMN	025537101
HGGG	HHGREGG INC	150,168 (-30.2%)	$1,443 (-52.0%)	0.0%	$16.21	-38.4%	CMN	42833L108
—	KINDRED HEALTHCARE INC	157,931 (-40.8%)	$3,699 (-29.7%)	0.0%	$11.23	—	CMN	494580103
—	PROSHARES TR II	59,055 (-47.1%)	$2,041 (-43.3%)	0.0%	$29.26	—	CMN	74347W650
WEX	WEX INC	59,161 (-18.4%)	$5,623 (-21.7%)	0.0%	$81.69	+12.1%	CMN	96208T104
—	EXAR CORP	16,772 (-88.8%)	$200 (-88.6%)	0.0%	$11.66	—	CMN	300645108
EPD	ENTERPRISE PRODS PARTNERS L	78,400 (-25.7%)	$5,438 (-22.3%)	0.0%	$51.64	—	Call	293792107
PRU	PRUDENTIAL FINL INC	137,000 (-3.9%)	$11,597 (-11.8%)	0.0%	$59.48	-12.2%	Put	744320102
—	GIANT INTERACTIVE GROUP INC	65,795 (-68.1%)	$761 (-67.1%)	0.0%	$11.09	—	CMN	374511103
MSM	MSC INDL DIRECT INC	191,593 (-14.5%)	$16,576 (-8.5%)	0.0%	$81.17	+5.0%	CMN	553530106
SAN	BANCO SANTANDER SA	2,052,963 (-12.2%)	$19,667 (-7.3%)	0.0%	$7.08	—	CMN	05964H105
—	COMCAST CORP NEW	61,100 (-32.6%)	$2,980 (-34.1%)	0.0%	$35.32	—	Put	20030N200
—	MOMENTA PHARMACEUTICALS INC	109,600 (-31.2%)	$1,277 (-54.7%)	0.0%	$14.13	—	Call	60877T100
—	DOMTAR CORP	49,382 (-34.2%)	$5,542 (-21.7%)	0.0%	$89.55	—	CMN	257559203
—	TATA MTRS LTD	55,977 (-51.0%)	$1,982 (-43.6%)	0.0%	$26.73	—	CMN	876568502
FLS	FLOWSERVE CORP	22,700 (-46.0%)	$1,778 (-46.3%)	0.0%	$51.29	+19.8%	Put	34354P105
—	SUPER MICRO COMPUTER INC	97,462 (-48.2%)	$1,693 (-47.5%)	0.0%	$16.74	—	CMN	86800U104
AMWD	AMERICAN WOODMARK CORP	21,377 (-62.5%)	$720 (-68.0%)	0.0%	$25.85	+32.9%	CMN	030506109
—	DIEBOLD INC	92,589 (-41.5%)	$3,693 (-29.3%)	0.0%	$34.96	—	CMN	253651103
DCO	DUCOMMUN INC DEL	34,489 (-57.0%)	$864 (-63.9%)	0.0%	$14.09	+91.9%	CMN	264147109
—	DRIL-QUIP INC	1,604,597 (-2.8%)	$179,875 (-0.8%)	0.1%	$65.19	—	CMN	262037104
—	ALLIANCEBERNSTEIN INCOME FUN	363,104 (-38.2%)	$2,665 (-36.4%)	0.0%	$7.13	—	CMN	01881E101
—	SUPERVALU INC	384,265 (-32.5%)	$2,628 (-36.7%)	0.0%	$7.61	—	CMN	868536103
WPC	W P CAREY INC	74,388 (-23.8%)	$4,468 (-25.4%)	0.0%	$63.81	—	CMN	92936U109
CLX	CLOROX CO DEL	61,900 (-17.6%)	$5,448 (-21.8%)	0.0%	$69.93	-10.3%	Put	189054109
—	POWERSHARES GLOBAL ETF TRUST	106,073 (-36.2%)	$2,970 (-33.8%)	0.0%	$27.39	—	CMN	73936T573
—	DELTIC TIMBER CORP	4,671 (-82.5%)	$305 (-83.2%)	0.0%	$60.14	—	CMN	247850100
NVS	NOVARTIS A G	102,900 (-19.4%)	$8,749 (-14.7%)	0.0%	$74.62	—	Put	66987V109
NX	QUANEX BUILDING PRODUCTS COR	14,487 (-84.0%)	$300 (-83.4%)	0.0%	$16.25	+3.7%	CMN	747619104
—	DREW INDS INC	27,400 (-53.0%)	$1,485 (-50.3%)	0.0%	$42.23	—	CMN	26168L205
—	CARDINAL FINL CORP	36,970 (-69.2%)	$659 (-69.5%)	0.0%	$13.44	—	CMN	14149F109
—	CHINA LIFE INS CO LTD	48,300 (-35.6%)	$2,045 (-42.3%)	0.0%	$39.54	—	Put	16939P106
CRVL	CORVEL CORP	53,174 (-40.1%)	$2,646 (-36.1%)	0.0%	$17.69	-9.5%	CMN	221006109
SMG	SCOTTS MIRACLE GRO CO	85,107 (-21.1%)	$5,215 (-22.3%)	0.0%	$38.71	+1.2%	CMN	810186106
EGBN	EAGLE BANCORP INC MD	778,881 (-10.4%)	$28,118 (+5.6%)	0.0%	$16.76	+56.1%	CMN	268948106
—	ORITANI FINL CORP DEL	1,144,997 (-6.2%)	$18,102 (-7.6%)	0.0%	$15.60	—	CMN	68633D103
BMRN	BIOMARIN PHARMACEUTICAL INC	40,000 (-33.3%)	$2,728 (-35.4%)	0.0%	$42.34	+74.1%	Call	09061G101
—	NATIONAL CINEMEDIA INC	147,415 (-20.4%)	$2,211 (-40.2%)	0.0%	$15.51	—	CMN	635309107
CENX	CENTURY ALUM CO	91,680 (-64.4%)	$1,211 (-55.1%)	0.0%	$8.57	+35.7%	CMN	156431108
EHTH	EHEALTH INC	4,772 (-87.1%)	$242 (-86.0%)	0.0%	$16.21	+221.3%	CMN	28238P109
—	HEALTHWAYS INC	23,928 (-80.6%)	$410 (-78.3%)	0.0%	$15.35	—	CMN	422245100
FSS	FEDERAL SIGNAL CORP	30,985 (-76.6%)	$462 (-76.2%)	0.0%	$8.97	+32.8%	CMN	313855108
STBA	S & T BANCORP INC	67,729 (-44.4%)	$1,605 (-47.9%)	0.0%	$22.49	+4.6%	CMN	783859101
BJRI	BJS RESTAURANTS INC	8,246 (-85.3%)	$270 (-84.5%)	0.0%	$36.93	-20.6%	CMN	09180C106
EFG	ISHARES TR	124,124 (-13.7%)	$8,807 (-14.3%)	0.0%	$59.64	—	CMN	464288885
SAIA	SAIA INC	14,383 (-77.2%)	$550 (-72.8%)	0.0%	$24.08	+43.4%	CMN	78709Y105
MLKN	MILLER HERMAN INC	96,095 (-37.7%)	$3,088 (-32.2%)	0.0%	$20.49	+5.8%	CMN	600544100
—	STERLING FINL CORP WASH	512,267 (-5.8%)	$17,074 (-7.9%)	0.0%	$21.44	—	CMN	859319303
—	EXELIS INC	544,635 (-12.1%)	$10,354 (-12.4%)	0.0%	$13.74	—	CMN	30162A108
—	HOLLY ENERGY PARTNERS L P	2,190,893 (-4.4%)	$72,672 (-2.0%)	0.0%	$50.47	—	CMN	435763107
—	VCA ANTECH INC	138,674 (-26.6%)	$4,470 (-24.6%)	0.0%	$27.45	—	CMN	918194101
—	TESSERA TECHNOLOGIES INC	49,869 (-62.7%)	$1,179 (-55.2%)	0.0%	$17.27	—	CMN	88164L100
SSP	SCRIPPS E W CO OHIO	31,302 (-66.1%)	$555 (-72.4%)	0.0%	$12.26	+1.5%	CMN	811054402
—	STERIS CORP	126,764 (-18.8%)	$6,053 (-19.3%)	0.0%	$33.50	—	CMN	859152100
—	GANNETT INC	78,600 (-35.7%)	$2,169 (-40.0%)	0.0%	$19.55	—	Call	364730101
MEI	METHODE ELECTRS INC	74,327 (-31.7%)	$2,279 (-38.8%)	0.0%	$9.52	+177.2%	CMN	591520200
—	AK STL HLDG CORP	808,404 (-8.9%)	$5,837 (-19.8%)	0.0%	$7.87	—	CMN	001547108
LNWO	SCIENTIFIC GAMES CORP	68,236 (-51.4%)	$937 (-60.6%)	0.0%	$13.75	+5.9%	CMN	80874P109
—	MOLYCORP INC DEL	299,300 (-40.8%)	$1,404 (-50.6%)	0.0%	$8.50	—	Put	608753109
MGRC	MCGRATH RENTCORP	24,350 (-57.7%)	$851 (-62.8%)	0.0%	$27.06	+32.5%	CMN	580589109
ADI	ANALOG DEVICES INC	28,900 (-50.5%)	$1,536 (-48.4%)	0.0%	$37.43	+4.9%	Call	032654105
—	CURRENCYSHS BRIT POUND STER	6,300 (-58.3%)	$1,034 (-58.1%)	0.0%	$153.82	—	Put	23129S106
—	LIVEPERSON INC	56,191 (-60.5%)	$678 (-67.9%)	0.0%	$14.99	—	CMN	538146101
TROW	PRICE T ROWE GROUP INC	16,500 (-50.5%)	$1,359 (-51.3%)	0.0%	$62.64	-16.1%	Put	74144T108
—	DIRECTV	452,900 (-5.7%)	$34,611 (+4.3%)	0.0%	$55.44	—	Put	25490A309
—	JDS UNIPHASE CORP	466,700 (-23.9%)	$6,534 (-17.9%)	0.0%	$12.88	—	Call	46612J507
FCF	FIRST COMWLTH FINL CORP PA	195,179 (-46.0%)	$1,764 (-44.7%)	0.0%	$6.09	-5.2%	CMN	319829107
—	FTD COS INC	104,664 (-28.3%)	$3,330 (-30.0%)	0.0%	$32.58	—	CMN	30281V108
—	AVON PRODS INC	164,500 (-26.1%)	$2,408 (-37.1%)	0.0%	$18.61	—	Put	054303102
—	CAPELLA EDUCATION COMPANY	34,510 (-36.2%)	$2,180 (-39.3%)	0.0%	$37.70	—	CMN	139594105
TXT	TEXTRON INC	29,600 (-57.7%)	$1,163 (-54.8%)	0.0%	$27.17	+35.1%	Put	883203101
—	CORESITE RLTY CORP	654,606 (-2.9%)	$20,292 (-6.5%)	0.0%	$24.42	—	CMN	21870Q105
TU	TELUS CORP	150,328 (-24.0%)	$5,404 (-20.6%)	0.0%	$17.13	+0.6%	CMN	87971M103
—	BIO-REFERENCE LABS INC	16,148 (-77.7%)	$447 (-75.9%)	0.0%	$26.56	—	CMN	09057G602
MIDD	MIDDLEBY CORP	25,034 (-25.1%)	$6,614 (-17.5%)	0.0%	$70.34	+24.0%	CMN	596278101
CVS	CVS CAREMARK CORPORATION	4,225,364 (-4.8%)	$316,311 (-0.4%)	0.1%	$45.29	+12.9%	CMN	126650100
—	SPECTRANETICS CORP	38,505 (-62.4%)	$1,167 (-54.4%)	0.0%	$12.69	—	CMN	84760C107
—	GENESEE & WYO INC	88,386 (-15.0%)	$8,602 (-13.9%)	0.0%	$80.44	—	CMN	371559105
—	KRATON PERFORMANCE POLYMERS	14,442 (-81.1%)	$378 (-78.6%)	0.0%	$24.99	—	CMN	50077C106
—	REGIS CORP MINN	50,034 (-64.9%)	$685 (-66.9%)	0.0%	$17.22	—	CMN	758932107
I 5.75 05/01/16 A	INTELSAT S A	76,313 (-18.5%)	$4,094 (-25.3%)	0.0%	$57.66	—	CMN	L5140P119
—	NABORS INDUSTRIES LTD	40,400 (-71.1%)	$996 (-58.1%)	0.0%	$18.50	—	Put	G6359F103
MATX	MATSON INC	53,903 (-48.1%)	$1,331 (-50.9%)	0.0%	$22.06	-10.6%	CMN	57686G105
—	VOCERA COMMUNICATIONS INC	926,600 (-12.4%)	$15,131 (-8.3%)	0.0%	$16.72	—	Call	92857F107
—	PARKER DRILLING CO	216,383 (-39.6%)	$1,534 (-47.3%)	0.0%	$5.37	—	CMN	701081101
—	SYNAGEVA BIOPHARMA CORP	134,694 (-11.0%)	$11,175 (+14.0%)	0.0%	$49.19	—	CMN	87159A103
—	TC PIPELINES LP	766,777 (-2.6%)	$36,751 (-3.6%)	0.0%	$44.96	—	CMN	87233Q108
ARCO	ARCOS DORADOS HOLDINGS INC	50,000 (-67.7%)	$504 (-73.2%)	0.0%	$14.90	-46.0%	Put	G0457F107
—	TIVO INC	64,100 (-62.1%)	$848 (-61.8%)	0.0%	$11.97	—	Put	888706108
ZUMZ	ZUMIEZ INC	63,461 (-43.2%)	$1,538 (-47.1%)	0.0%	$34.83	-32.8%	CMN	989817101
SHV	ISHARES TR	12,313 (-50.2%)	$1,358 (-50.2%)	0.0%	$110.25	—	CMN	464288679
—	GENERAL CABLE CORP DEL NEW	23,000 (-65.4%)	$589 (-69.9%)	0.0%	$29.63	—	Put	369300108
—	EXAMWORKS GROUP INC	721,989 (-9.8%)	$25,277 (+5.7%)	0.0%	$15.34	—	CMN	30066A105
—	BIGLARI HLDGS INC	1,073 (-71.1%)	$523 (-72.2%)	0.0%	$399.37	—	CMN	08986R101
—	TRUSTCO BK CORP N Y	15,286 (-92.5%)	$108 (-92.6%)	0.0%	$6.66	—	CMN	898349105
—	LUMBER LIQUIDATORS HLDGS INC	130,000 (-1.3%)	$12,194 (-10.0%)	0.0%	$88.00	—	Call	55003T107
LTC	LTC PPTYS INC	76,652 (-36.0%)	$2,884 (-32.0%)	0.0%	$34.49	—	CMN	502175102
—	INTEGRYS ENERGY GROUP INC	185,264 (-18.7%)	$11,051 (-10.9%)	0.0%	$52.90	—	CMN	45822P105
MTRX	MATRIX SVC CO	41,160 (-63.4%)	$1,390 (-49.4%)	0.0%	$16.75	+78.8%	CMN	576853105
—	TRINA SOLAR LIMITED	310,100 (-23.2%)	$4,171 (-24.5%)	0.0%	$6.41	—	Call	89628E104
EXLS	EXLSERVICE HOLDINGS INC	12,229 (-80.5%)	$378 (-78.1%)	0.0%	$7.89	-29.8%	CMN	302081104
UTHR	UNITED THERAPEUTICS CORP DEL	7,300 (-59.4%)	$686 (-66.3%)	0.0%	$60.12	+70.1%	Call	91307C102
MELI	MERCADOLIBRE INC	83,900 (-3.0%)	$7,980 (-14.4%)	0.0%	$104.48	-8.3%	Call	58733R102
PRTA	PROTHENA CORP PLC	32,202 (-66.8%)	$1,233 (-52.1%)	0.0%	$25.08	+28.5%	CMN	G72800108
ALK	ALASKA AIR GROUP INC	648,305 (-19.6%)	$60,494 (+2.3%)	0.0%	$32.72	+14.8%	CMN	011659109
APH	AMPHENOL CORP NEW	6,000 (-71.7%)	$550 (-70.9%)	0.0%	$59.77	-83.3%	Put	032095101
CBRL	CRACKER BARREL OLD CTRY STOR	13,300 (-44.4%)	$1,293 (-50.9%)	0.0%	$63.07	-4.4%	Call	22410J106
KMB	KIMBERLY CLARK CORP	188,100 (-11.0%)	$20,738 (-6.0%)	0.0%	$75.47	-8.1%	Call	494368103
—	AXIALL CORP	22,000 (-55.0%)	$988 (-57.4%)	0.0%	$43.17	—	Call	05463D100
ED	CONSOLIDATED EDISON INC	93,600 (-18.5%)	$5,022 (-20.9%)	0.0%	$50.18	-30.3%	Put	209115104
TEX	TEREX CORP NEW	88,000 (-29.3%)	$3,898 (-25.4%)	0.0%	$31.19	+34.7%	Call	880779103
MYE	MYERS INDS INC	52,667 (-53.1%)	$1,049 (-55.8%)	0.0%	$14.89	-7.8%	CMN	628464109
—	PGT INC	37,196 (-78.5%)	$428 (-75.6%)	0.0%	$10.10	—	CMN	69336V101
—	MEDTRONIC INC	507,300 (-10.5%)	$31,219 (-4.1%)	0.0%	$50.71	—	Call	585055106
TROW	PRICE T ROWE GROUP INC	20,500 (-42.9%)	$1,688 (-43.9%)	0.0%	$62.64	-16.1%	Call	74144T108
JBHT	HUNT J B TRANS SVCS INC	208,881 (-1.2%)	$15,023 (-8.0%)	0.0%	$62.23	+5.9%	CMN	445658107
—	ETFS GOLD TR	3,284 (-77.5%)	$414 (-76.1%)	0.0%	$122.84	—	CMN	26922Y105
—	OMNICARE INC	3,200 (-87.1%)	$191 (-87.3%)	0.0%	$34.62	—	Put	681904108
—	SILVER BAY RLTY TR CORP	779,746 (-7.0%)	$12,102 (-9.8%)	0.0%	$17.60	—	CMN	82735Q102
—	ARCH COAL INC	2,782,945 (-15.9%)	$13,413 (-8.9%)	0.0%	$8.64	—	CMN	039380100
—	CABELAS INC	175,185 (-8.6%)	$11,477 (-10.2%)	0.0%	$42.57	—	CMN	126804301
LPX	LOUISIANA PAC CORP	42,700 (-61.0%)	$720 (-64.5%)	0.0%	$16.84	+4.2%	Call	546347105
—	ORBITZ WORLDWIDE INC	52,984 (-77.9%)	$415 (-75.9%)	0.0%	$8.18	—	CMN	68557K109
VWO	VANGUARD INTL EQUITY INDEX F	108,700 (-21.7%)	$4,411 (-22.7%)	0.0%	$42.88	—	Call	922042858
—	TANGOE INC	18,785 (-79.5%)	$349 (-78.8%)	0.0%	$19.34	—	CMN	87582Y108
—	CYTEC INDS INC	75,078 (-18.9%)	$7,329 (-15.0%)	0.0%	$60.62	—	CMN	232820100
—	TELETECH HOLDINGS INC	103,705 (-35.3%)	$2,542 (-33.8%)	0.0%	$16.54	—	CMN	879939106
—	CAMBREX CORP	77,656 (-49.8%)	$1,465 (-46.9%)	0.0%	$11.57	—	CMN	132011107
—	AUXILIUM PHARMACEUTICALS INC	20,000 (-77.5%)	$544 (-70.4%)	0.0%	$24.84	—	Put	05334D107
ROCK	GIBRALTAR INDS INC	27,544 (-71.8%)	$520 (-71.3%)	0.0%	$12.92	+40.3%	CMN	374689107
—	BLUE NILE INC	4,773 (-84.6%)	$166 (-88.6%)	0.0%	$41.63	—	CMN	09578R103
—	WILSHIRE BANCORP INC	62,701 (-65.4%)	$696 (-64.9%)	0.0%	$8.38	—	CMN	97186T108
CDE	COEUR MNG INC	158,400 (-37.6%)	$1,472 (-46.6%)	0.0%	$10.87	-1.0%	Call	192108504
FDP	FRESH DEL MONTE PRODUCE INC	47,220 (-48.3%)	$1,302 (-49.6%)	0.0%	$23.49	-8.1%	CMN	G36738105
PRKS	SEAWORLD ENTMT INC	13,800 (-76.6%)	$417 (-75.4%)	0.0%	$35.22	-8.5%	Call	81282V100
—	BARRETT BILL CORP	262,927 (-12.1%)	$6,731 (-15.9%)	0.0%	$21.62	—	CMN	06846N104
—	MARKET VECTORS ETF TR	110,100 (-22.4%)	$5,541 (-18.7%)	0.0%	$46.46	—	Call	57060U191
—	HORNBECK OFFSHORE SVCS INC N	54,016 (-24.8%)	$2,259 (-36.1%)	0.0%	$51.43	—	CMN	440543106
INCY	INCYTE CORP	120,000 (-21.1%)	$6,422 (-16.6%)	0.0%	$38.89	+59.6%	Call	45337C102
—	QIAGEN NV	299,369 (-6.0%)	$6,314 (-16.7%)	0.0%	$16.93	—	CMN	N72482107
—	ACTIVISION BLIZZARD INC	2,035,065 (-15.3%)	$41,597 (-3.0%)	0.0%	$10.87	—	CMN	00507V109
EPR	EPR PPTYS	1,494,329 (-9.4%)	$79,782 (-1.6%)	0.0%	$46.49	—	CMN	26884U109
ATO	ATMOS ENERGY CORP	149,972 (-18.2%)	$7,068 (-15.2%)	0.0%	$32.60	+5.5%	CMN	049560105
SNY	SANOFI	91,400 (-18.8%)	$4,778 (-20.9%)	0.0%	$47.33	—	Call	80105N105
—	PDL BIOPHARMA INC	153,490 (-48.9%)	$1,276 (-49.7%)	0.0%	$7.02	—	CMN	69329Y104
USNA	USANA HEALTH SCIENCES INC	88,479 (-15.6%)	$6,666 (-15.9%)	0.0%	$39.18	-10.9%	CMN	90328M107
—	SOLARWINDS INC	420,926 (-4.6%)	$17,944 (+7.5%)	0.0%	$36.54	—	CMN	83416B109
SFNC	SIMMONS 1ST NATL CORP	5,609 (-85.7%)	$209 (-85.7%)	0.0%	$25.01	-28.1%	CMN	828730200
—	ALTERA CORP	438,600 (-16.8%)	$15,893 (-7.3%)	0.0%	$34.38	—	Call	021441100
BIIB	BIOGEN IDEC INC	110,100 (-5.1%)	$33,676 (+3.8%)	0.0%	$182.57	+73.9%	Call	09062X103
QUAD	QUAD / GRAPHICS INC	106,319 (-22.4%)	$2,493 (-33.2%)	0.0%	$25.43	-6.2%	CMN	747301109
UDR	UDR INC	1,039,985 (-13.6%)	$26,862 (-4.4%)	0.0%	$19.91	-17.3%	CMN	902653104
—	MARKET VECTORS ETF TR	17,800 (-63.1%)	$812 (-60.3%)	0.0%	$39.12	—	Call	57060U233
—	CHINA UNICOM (HONG KONG) LTD	12,103 (-86.9%)	$159 (-88.6%)	0.0%	$15.47	—	CMN	16945R104
—	PHILIPPINE LONG DISTANCE TEL	26,280 (-44.2%)	$1,604 (-43.4%)	0.0%	$67.42	—	CMN	718252604
BRKR	BRUKER CORP	619,402 (-5.0%)	$14,116 (+9.5%)	0.0%	$17.36	+20.7%	CMN	116794108
DLTR	DOLLAR TREE INC	130,800 (-8.3%)	$6,825 (-15.2%)	0.0%	$58.89	-9.6%	Call	256746108
IBKR	INTERACTIVE BROKERS GROUP IN	189,699 (-13.5%)	$4,111 (-23.0%)	0.0%	$8.86	-43.3%	CMN	45841N107
—	ENERGY TRANSFER PRTNRS L P	48,600 (-27.5%)	$2,614 (-31.9%)	0.0%	$52.15	—	Put	29273R109
DDS	DILLARDS INC	46,200 (-18.2%)	$4,269 (-22.3%)	0.0%	$65.26	+2.8%	Call	254067101
—	SUPERVALU INC	174,800 (-47.3%)	$1,196 (-50.6%)	0.0%	$7.61	—	Put	868536103
—	VMWARE INC	219,900 (-21.0%)	$23,754 (-4.9%)	0.0%	$100.08	—	Put	928563402
DHI	D R HORTON INC	751,000 (-4.1%)	$16,259 (-7.0%)	0.0%	$19.18	+3.6%	Put	23331A109
—	TIDEWATER INC	66,778 (-11.4%)	$3,247 (-27.3%)	0.0%	$54.43	—	CMN	886423102
—	PROSHARES TR II	19,100 (-39.1%)	$1,609 (-43.1%)	0.0%	$60.20	—	Put	74347W114
BDC	BELDEN INC	610,705 (-1.6%)	$42,505 (-2.8%)	0.0%	$36.78	+81.9%	CMN	077454106
AEIS	ADVANCED ENERGY INDS	92,216 (-39.3%)	$2,259 (-35.0%)	0.0%	$17.00	+50.5%	CMN	007973100
FISV	FISERV INC	14,300 (-58.3%)	$811 (-60.0%)	0.0%	$42.42	-32.6%	Call	337738108
GATX	GATX CORP	86,052 (-3.1%)	$5,842 (+26.2%)	0.0%	$41.43	+9.8%	CMN	361448103
—	ASSOCIATED ESTATES RLTY CORP	114,970 (-41.5%)	$1,948 (-38.3%)	0.0%	$16.05	—	CMN	045604105
CRTO	CRITEO S A	28,567 (-58.7%)	$1,158 (-51.1%)	0.0%	$34.20	—	CMN	226718104
—	NUTRI SYS INC NEW	15,300 (-82.5%)	$231 (-83.9%)	0.0%	$14.49	—	Call	67069D108
—	BREITBURN ENERGY PARTNERS LP	542,211 (-8.3%)	$10,828 (-10.0%)	0.0%	$20.13	—	CMN	106776107
TRMB	TRIMBLE NAVIGATION LTD	470,802 (-16.2%)	$18,300 (-6.2%)	0.0%	$30.64	+17.5%	CMN	896239100
HIG	HARTFORD FINL SVCS GROUP INC	129,400 (-18.7%)	$4,564 (-20.8%)	0.0%	$21.46	+26.4%	Call	416515104
AKAM	AKAMAI TECHNOLOGIES INC	204,100 (-9.8%)	$11,881 (+11.2%)	0.0%	$44.67	+23.6%	Call	00971T101
WTI	W & T OFFSHORE INC	158,560 (-35.6%)	$2,744 (-30.4%)	0.0%	$18.41	-18.1%	CMN	92922P106
—	RAVEN INDS INC	32,037 (-41.3%)	$1,049 (-53.3%)	0.0%	$42.53	—	CMN	754212108
RHP	RYMAN HOSPITALITY PPTYS INC	1,342,929 (-3.8%)	$57,101 (-2.0%)	0.0%	$35.99	—	CMN	78377T107
—	PLY GEM HLDGS INC	204,400 (-2.4%)	$2,582 (-31.6%)	0.0%	$17.83	—	Call	72941W100
—	WHITING PETE CORP NEW	48,000 (-34.3%)	$3,331 (-26.4%)	0.0%	$55.82	—	Put	966387102
HSBC	HSBC HLDGS PLC	156,500 (-5.7%)	$7,955 (-13.0%)	0.0%	$49.63	—	Put	404280406
—	ARUBA NETWORKS INC	28,700 (-70.3%)	$538 (-68.9%)	0.0%	$19.77	—	Put	043176106
—	SL GREEN RLTY CORP	4,500 (-74.7%)	$453 (-72.4%)	0.0%	$84.35	—	Put	78440X101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,000 (-66.6%)	$741 (-61.6%)	0.0%	$17.62	—	Call	874039100
HCI	HCI GROUP INC	5,870 (-77.6%)	$214 (-84.8%)	0.0%	$40.98	+6.9%	CMN	40416E103
NSC	NORFOLK SOUTHERN CORP	271,400 (-8.6%)	$26,372 (-4.3%)	0.0%	$66.28	+7.7%	Call	655844108
—	LINEAR TECHNOLOGY CORP	160,000 (-18.8%)	$7,790 (-13.2%)	0.0%	$35.32	—	Call	535678106
—	PHARMACYCLICS INC	29,300 (-24.7%)	$2,936 (-28.7%)	0.0%	$88.64	—	Put	716933106
—	STILLWATER MNG CO	502,753 (-1.0%)	$7,446 (+18.8%)	0.0%	$12.30	—	CMN	86074Q102
—	LORAL SPACE & COMMUNICATNS I	14,907 (-45.9%)	$1,054 (-52.7%)	0.0%	$67.87	—	CMN	543881106
HAFC	HANMI FINL CORP	56,008 (-50.6%)	$1,305 (-47.4%)	0.0%	$17.28	+31.1%	CMN	410495204
—	LHC GROUP INC	56,200 (-44.0%)	$1,240 (-48.6%)	0.0%	$18.43	—	Call	50187A107
UHAL	AMERCO	4,684 (-50.6%)	$1,087 (-51.8%)	0.0%	$42.29	-45.3%	CMN	023586100
—	COMPANHIA PARANAENSE ENERG C	10,197 (-89.7%)	$134 (-89.7%)	0.0%	$14.82	—	CMN	20441B407
DCH	AMERICAN AXLE & MFG HLDGS IN	43,500 (-54.9%)	$806 (-59.1%)	0.0%	$11.14	+72.8%	Call	024061103
RDN	RADIAN GROUP INC	3,728,859 (-4.1%)	$56,045 (+2.1%)	0.0%	$8.12	+55.2%	CMN	750236101
STC	STEWART INFORMATION SVCS COR	15,940 (-70.2%)	$560 (-67.6%)	0.0%	$25.52	+34.6%	CMN	860372101
—	INTERPUBLIC GROUP COS INC	10,900 (-85.7%)	$187 (-86.2%)	0.0%	$10.82	+4.1%	Put	460690100
—	LINEAR TECHNOLOGY CORP	31,300 (-46.9%)	$1,524 (-43.3%)	0.0%	$35.32	—	Put	535678106
WGO	WINNEBAGO INDS INC	34,278 (-55.2%)	$939 (-55.3%)	0.0%	$25.92	+1.3%	CMN	974637100
—	SCHNITZER STL INDS	47,013 (-39.0%)	$1,357 (-46.1%)	0.0%	$35.99	—	CMN	806882106
—	SCORPIO TANKERS INC	71,047 (-55.2%)	$709 (-62.1%)	0.0%	$9.47	—	CMN	Y7542C106
ENSG	ENSIGN GROUP INC	26,481 (-49.2%)	$1,156 (-49.9%)	0.0%	$21.57	-53.0%	CMN	29358P101
—	PENNSYLVANIA RL ESTATE INVT	211,497 (-19.2%)	$3,818 (-23.2%)	0.0%	$17.87	—	CMN	709102107
—	WISDOMTREE TRUST	127,088 (-25.1%)	$3,173 (-26.6%)	0.0%	$25.84	—	CMN	97717W182
GTY	GETTY RLTY CORP NEW	94,309 (-40.9%)	$1,781 (-39.2%)	0.0%	$16.47	—	CMN	374297109
FORR	FORRESTER RESH INC	29,628 (-48.7%)	$1,062 (-51.9%)	0.0%	$33.77	+0.6%	CMN	346563109
—	KITE RLTY GROUP TR	223,033 (-41.0%)	$1,338 (-46.1%)	0.0%	$6.38	—	CMN	49803T102
INFY	INFOSYS LTD	89,700 (-15.5%)	$4,860 (-19.1%)	0.0%	$48.72	—	Call	456788108
—	WGL HLDGS INC	65,737 (-30.3%)	$2,633 (-30.3%)	0.0%	$41.56	—	CMN	92924F106
—	CANTEL MEDICAL CORP	48,417 (-40.9%)	$1,633 (-41.2%)	0.0%	$28.52	—	CMN	138098108
—	TOWER GROUP INTL LTD	118,367 (-72.7%)	$320 (-78.2%)	0.0%	$6.50	—	CMN	G8988C105
AMG	AFFILIATED MANAGERS GROUP	3,500 (-58.8%)	$700 (-62.0%)	0.0%	$137.70	+38.1%	Put	008252108
—	WAUSAU PAPER CORP	20,449 (-81.5%)	$260 (-81.5%)	0.0%	$12.29	—	CMN	943315101
—	LHC GROUP INC	11,677 (-79.9%)	$258 (-81.6%)	0.0%	$18.43	—	CMN	50187A107
—	AETNA INC NEW	319,932 (-12.7%)	$23,985 (-4.5%)	0.0%	$50.48	—	Call	00817Y108
—	SPARTAN STORES INC	64,174 (-40.7%)	$1,489 (-43.3%)	0.0%	$19.22	—	CMN	846822104
—	INVACARE CORP	10,546 (-81.7%)	$201 (-85.0%)	0.0%	$15.93	—	CMN	461203101
—	REPUBLIC AWYS HLDGS INC	74,690 (-56.1%)	$683 (-62.4%)	0.0%	$9.63	—	CMN	760276105
CALY	CALLAWAY GOLF CO	89,556 (-63.1%)	$915 (-55.3%)	0.0%	$7.31	+16.6%	CMN	131193104
UIS	UNISYS CORP	57,100 (-33.2%)	$1,739 (-39.4%)	0.0%	$25.41	+26.9%	Call	909214306
—	MORGAN STANLEY ASIA PAC FD I	1,006,646 (-8.0%)	$16,992 (-6.2%)	0.0%	$15.68	—	CMN	61744U106
—	HEALTH NET INC	63,600 (-42.6%)	$2,163 (-34.2%)	0.0%	$34.35	—	Call	42222G108
—	CREDIT SUISSE GROUP	38,900 (-49.3%)	$1,260 (-47.1%)	0.0%	$24.77	—	Call	225401108
HTLD	HEARTLAND EXPRESS INC	34,738 (-64.3%)	$788 (-58.7%)	0.0%	$14.42	+45.0%	CMN	422347104
DKL	DELEK LOGISTICS PARTNERS LP	1,576,740 (-2.9%)	$52,506 (+2.2%)	0.0%	$23.51	—	CMN	24664T103
—	CYBERONICS INC	90,937 (-15.6%)	$5,934 (-15.8%)	0.0%	$53.88	—	CMN	23251P102
—	GOODRICH PETE CORP	56,300 (-52.3%)	$891 (-55.6%)	0.0%	$15.09	—	Put	382410405
—	KELLOGG CO	128,200 (-14.5%)	$8,039 (-12.2%)	0.0%	$49.71	-24.5%	Put	487836108
—	NOBLE ENERGY INC	951,741 (-2.5%)	$67,612 (+1.7%)	0.0%	$78.25	—	CMN	655044105
PSO	PEARSON PLC	99,172 (-22.7%)	$1,766 (-38.5%)	0.0%	$19.22	—	CMN	705015105
—	IXIA	70,211 (-52.9%)	$877 (-55.8%)	0.0%	$13.36	—	CMN	45071R109
ALLE	ALLEGION PUB LTD CO	16,665 (-62.7%)	$869 (-56.0%)	0.0%	$38.52	+15.1%	Call	G0176J109
—	HILTON WORLDWIDE HLDGS INC	42,931 (-53.5%)	$955 (-53.5%)	0.0%	$22.25	—	CMN	43300A104
TBRG	COMPUTER PROGRAMS & SYS INC	16,703 (-52.5%)	$1,079 (-50.3%)	0.0%	$53.06	+0.1%	CMN	205306103
OTTR	OTTER TAIL CORP	31,730 (-55.0%)	$977 (-52.7%)	0.0%	$22.59	-10.4%	CMN	689648103
—	RF MICRODEVICES INC	351,712 (-53.0%)	$2,771 (-28.2%)	0.0%	$4.68	—	CMN	749941100
—	OI S.A.	985,339 (-35.4%)	$1,419 (-43.3%)	0.0%	$3.02	—	CMN	670851104
PRSU	VIAD CORP	49,174 (-39.7%)	$1,182 (-47.8%)	0.0%	$19.98	+12.4%	CMN	92552R406
—	RUTHS HOSPITALITY GROUP INC	47,861 (-59.1%)	$579 (-65.2%)	0.0%	$8.71	—	CMN	783332109
TS	TENARIS S A	17,500 (-58.8%)	$774 (-58.3%)	0.0%	$35.46	—	Call	88031M109
MGM	MGM RESORTS INTERNATIONAL	1,484,500 (-6.4%)	$38,389 (+2.9%)	0.0%	$13.17	+84.7%	Put	552953101
—	PLANTRONICS INC NEW	65,826 (-23.7%)	$2,926 (-27.0%)	0.0%	$38.99	—	CMN	727493108
—	TEXTAINER GROUP HOLDINGS LTD	19,367 (-57.2%)	$742 (-59.3%)	0.0%	$36.38	—	CMN	G8766E109
IFGL	ISHARES TR	90,513 (-26.4%)	$2,720 (-28.3%)	0.0%	$30.59	—	CMN	464288489
—	SPIRIT AIRLS INC	124,492 (-10.6%)	$7,395 (+17.0%)	0.0%	$35.17	—	CMN	848577102
KBH	KB HOME	363,900 (-8.2%)	$6,183 (-14.7%)	0.0%	$14.78	+8.9%	Put	48666K109
—	CRAY INC	43,210 (-55.7%)	$1,613 (-39.8%)	0.0%	$13.16	—	CMN	225223304
—	THERAVANCE INC	59,881 (-26.8%)	$1,853 (-36.5%)	0.0%	$31.56	—	CMN	88338T104
—	SL GREEN RLTY CORP	12,200 (-50.8%)	$1,228 (-46.4%)	0.0%	$84.35	—	Call	78440X101
—	CHEMICAL FINL CORP	58,923 (-37.3%)	$1,912 (-35.7%)	0.0%	$23.96	—	CMN	163731102
NXST	NEXSTAR BROADCASTING GROUP I	5,549 (-75.6%)	$208 (-83.6%)	0.0%	$16.09	+100.6%	CMN	65336K103
CDP	CORPORATE OFFICE PPTYS TR	683,020 (-5.6%)	$18,195 (+6.2%)	0.0%	$23.74	—	CMN	22002T108
HBAN	HUNTINGTON BANCSHARES INC	189,700 (-37.9%)	$1,891 (-35.9%)	0.0%	$5.48	+10.3%	Put	446150104
BCO	BRINKS CO	59,821 (-26.2%)	$1,708 (-38.3%)	0.0%	$24.05	+14.0%	CMN	109696104
—	DISCOVER FINL SVCS	2,154,497 (-4.7%)	$125,370 (-0.8%)	0.0%	$37.55	—	CMN	254709108
—	KELLOGG CO	137,000 (-13.3%)	$8,591 (-11.0%)	0.0%	$49.71	-24.5%	Call	487836108
CORP	PIMCO ETF TR	75,964 (-14.1%)	$7,703 (-12.1%)	0.0%	$102.31	—	CMN	72201R817
—	ENGILITY HLDGS INC	7,452 (-82.1%)	$336 (-75.8%)	0.0%	$29.05	—	CMN	29285W104
BFS	SAUL CTRS INC	28,149 (-43.6%)	$1,333 (-44.0%)	0.0%	$43.68	—	CMN	804395101
HUN	HUNTSMAN CORP	163,500 (-20.2%)	$3,993 (-20.8%)	0.0%	$19.56	+18.7%	Call	447011107
THRM	GENTHERM INC	528,261 (-26.9%)	$18,341 (-5.4%)	0.0%	$13.86	+102.5%	CMN	37253A103
—	ROWAN COMPANIES PLC	24,900 (-53.3%)	$839 (-55.5%)	0.0%	$33.83	—	Call	G7665A101
—	BASIC ENERGY SVCS INC NEW	98,746 (-58.4%)	$2,707 (-27.8%)	0.0%	$13.94	—	CMN	06985P100
—	SUN HYDRAULICS CORP	22,614 (-54.2%)	$979 (-51.5%)	0.0%	$25.34	—	CMN	866942105
—	POWERSHARES ETF TR II	63,321 (-33.6%)	$2,351 (-30.6%)	0.0%	$26.64	—	CMN	73937B746
—	CYNOSURE INC	6,907 (-85.1%)	$202 (-83.7%)	0.0%	$22.66	—	CMN	232577205
—	NEWSTAR FINANCIAL INC	15,993 (-77.4%)	$222 (-82.3%)	0.0%	$12.53	—	CMN	65251F105
—	SYNCHRONOSS TECHNOLOGIES INC	36,646 (-50.2%)	$1,257 (-45.0%)	0.0%	$30.28	—	CMN	87157B103
—	AXIALL CORP	13,800 (-60.2%)	$620 (-62.3%)	0.0%	$43.17	—	Put	05463D100
IBOC	INTERNATIONAL BANCSHARES COR	168,636 (-15.4%)	$4,229 (-19.5%)	0.0%	$20.80	-14.5%	CMN	459044103
—	MOVE INC	65,469 (-41.2%)	$757 (-57.5%)	0.0%	$9.61	—	CMN	62458M207
HLX	HELIX ENERGY SOLUTIONS GRP I	203,137 (-17.2%)	$4,668 (-18.0%)	0.0%	$19.77	+12.6%	CMN	42330P107
FSTA	FIDELITY	71,526 (-35.4%)	$1,862 (-35.4%)	0.0%	$26.05	—	CMN	316092303
GIS	GENERAL MLS INC	1,828,480 (-4.7%)	$94,753 (-1.1%)	0.0%	$39.09	-15.7%	CMN	370334104
—	POWERSHS DB US DOLLAR INDEX	69,900 (-40.1%)	$1,500 (-40.3%)	0.0%	$21.86	—	Put	73936D107
AXS	AXIS CAPITAL HOLDINGS LTD	367,123 (-2.1%)	$16,832 (-5.7%)	0.0%	$32.33	+0.6%	CMN	G0692U109
—	BANK MUTUAL CORP NEW	12,599 (-91.8%)	$80 (-92.6%)	0.0%	$4.49	—	CMN	063750103
DLX	DELUXE CORP	121,998 (-14.0%)	$6,401 (-13.5%)	0.0%	$24.50	+31.9%	CMN	248019101
—	LEUCADIA NATL CORP	25,261 (-58.1%)	$707 (-58.6%)	0.0%	$26.12	—	Call	527288104
—	TEMPLETON GLOBAL INCOME FD	95,487 (-57.1%)	$768 (-56.6%)	0.0%	$8.91	—	CMN	880198106
DAKT	DAKTRONICS INC	114,910 (-32.0%)	$1,653 (-37.6%)	0.0%	$8.56	+34.9%	CMN	234264109
WASH	WASHINGTON TR BANCORP	9,869 (-73.1%)	$370 (-72.9%)	0.0%	$24.31	-18.2%	CMN	940610108
—	POWERSHS DB US DOLLAR INDEX	164,010 (-21.8%)	$3,520 (-22.0%)	0.0%	$21.86	—	CMN	73936D107
ACM	AECOM TECHNOLOGY CORP DELAWA	174,510 (-22.2%)	$5,614 (-15.0%)	0.0%	$28.43	+3.1%	CMN	00766T100
IYG	ISHARES TR	433,176 (-3.9%)	$36,772 (-2.6%)	0.0%	$59.06	—	CMN	464287770
KRC	KILROY RLTY CORP	224,451 (-20.3%)	$13,148 (-7.0%)	0.0%	$47.74	—	CMN	49427F108
—	SYNTEL INC	9,496 (-53.1%)	$854 (-53.7%)	0.0%	$56.84	—	CMN	87162H103
NWSA	NEWS CORP NEW	23,875 (-69.2%)	$411 (-70.6%)	0.0%	$14.03	+8.3%	Call	65249B109
FAST	FASTENAL CO	67,700 (-25.6%)	$3,338 (-22.8%)	0.0%	$43.01	-80.1%	Put	311900104
—	MANITOWOC INC	90,900 (-44.8%)	$2,859 (-25.6%)	0.0%	$23.67	—	Call	563571108
UYG	PROSHARES TR	3,800 (-69.1%)	$464 (-68.0%)	0.0%	$93.37	—	Put	74347X633
—	CAREFUSION CORP	8,000 (-75.6%)	$322 (-75.3%)	0.0%	$32.43	—	Put	14170T101
—	MARKET VECTORS ETF TR	887,646 (-6.1%)	$20,953 (+4.9%)	0.0%	$34.03	—	CMN	57060U100
—	SUNPOWER CORP	213,600 (-19.1%)	$6,891 (-12.4%)	0.0%	$15.68	—	Call	867652406
—	GREENHILL & CO INC	80,335 (-9.7%)	$4,176 (-19.0%)	0.0%	$47.74	—	CMN	395259104
CE	CELANESE CORP DEL	35,000 (-33.7%)	$1,943 (-33.5%)	0.0%	$42.35	+0.4%	Call	150870103
UNFI	UNITED NAT FOODS INC	78,098 (-9.6%)	$5,539 (-14.9%)	0.0%	$53.14	+34.1%	CMN	911163103
NSC	NORFOLK SOUTHERN CORP	956,306 (-3.5%)	$92,924 (+1.1%)	0.0%	$66.28	+7.7%	CMN	655844108
CCRN	CROSS CTRY HEALTHCARE INC	28,642 (-76.2%)	$231 (-80.8%)	0.0%	$5.25	+87.4%	CMN	227483104
—	SYMMETRY MED INC	48,930 (-66.2%)	$492 (-66.3%)	0.0%	$9.33	—	CMN	871546206
CAG	CONAGRA FOODS INC	252,700 (-3.3%)	$7,841 (-11.0%)	0.0%	$18.82	-14.8%	Call	205887102
TJX	TJX COS INC NEW	9,000 (-62.0%)	$546 (-63.8%)	0.0%	$35.79	-28.0%	Put	872540109
MGEE	MGE ENERGY INC	42,477 (-6.7%)	$1,666 (-36.6%)	0.0%	$46.07	-36.2%	CMN	55277P104
—	ASHFORD HOSPITALITY PRIME IN	24,344 (-66.7%)	$368 (-72.3%)	0.0%	$18.19	—	CMN	044102101
—	HCC INS HLDGS INC	134,256 (-12.3%)	$6,107 (-13.5%)	0.0%	$39.42	—	CMN	404132102
—	FLOTEK INDS INC DEL	39,143 (-61.6%)	$1,091 (-46.7%)	0.0%	$17.56	—	CMN	343389102
—	NEENAH PAPER INC	40,480 (-43.1%)	$2,094 (-31.2%)	0.0%	$41.01	—	CMN	640079109
TTMI	TTM TECHNOLOGIES INC	199,161 (-35.0%)	$1,683 (-36.0%)	0.0%	$9.46	-13.4%	CMN	87305R109
—	HEIDRICK & STRUGGLES INTL IN	108,174 (-29.9%)	$2,171 (-30.1%)	0.0%	$17.45	—	CMN	422819102
—	HARTE-HANKS INC	92,335 (-58.8%)	$816 (-53.5%)	0.0%	$8.99	—	CMN	416196103
—	STEIN MART INC	12,156 (-85.2%)	$170 (-84.6%)	0.0%	$10.86	—	CMN	858375108
BTE	BAYTEX ENERGY CORP	69,044 (-28.4%)	$2,840 (-24.8%)	0.0%	$46.56	-30.5%	CMN	07317Q105
—	SPANSION INC	22,625 (-76.3%)	$394 (-70.2%)	0.0%	$12.08	—	CMN	84649R200
SJM	SMUCKER J M CO	18,900 (-29.2%)	$1,838 (-33.6%)	0.0%	$79.18	-13.2%	Put	832696405
—	ISIS PHARMACEUTICALS INC	563,995 (-4.1%)	$24,370 (+4.0%)	0.0%	$18.99	—	CMN	464330109
RES	RPC INC	173,543 (-30.7%)	$3,544 (-20.8%)	0.0%	$12.40	+25.2%	CMN	749660106
TM	TOYOTA MOTOR CORP	47,000 (-8.0%)	$5,306 (-14.8%)	0.0%	$103.74	—	Call	892331307
LQDT	LIQUIDITY SERVICES INC	36,968 (-55.5%)	$963 (-48.9%)	0.0%	$28.41	-14.4%	CMN	53635B107
—	US ECOLOGY INC	11,922 (-67.6%)	$443 (-67.5%)	0.0%	$20.20	—	CMN	91732J102
EW	EDWARDS LIFESCIENCES CORP	264,065 (-15.3%)	$19,585 (-4.5%)	0.0%	$24.53	-53.0%	CMN	28176E108
HTH	HILLTOP HOLDINGS INC	66,541 (-38.4%)	$1,583 (-36.7%)	0.0%	$12.14	+95.9%	CMN	432748101
SPSC	SPS COMM INC	10,269 (-56.7%)	$631 (-59.2%)	0.0%	$33.51	-2.4%	CMN	78463M107
CELJF	CELLCOM ISRAEL LTD	10,904 (-85.8%)	$150 (-85.9%)	0.0%	$12.55	+2.6%	CMN	M2196U109
—	MICREL INC	1,471,281 (-5.6%)	$16,302 (+5.9%)	0.0%	$10.21	—	CMN	594793101
CAR	AVIS BUDGET GROUP	131,900 (-27.3%)	$6,424 (-12.4%)	0.0%	$25.37	+60.9%	Call	053774105
—	CHECKPOINT SYS INC	98,146 (-30.5%)	$1,317 (-40.9%)	0.0%	$12.97	—	CMN	162825103
CBRE	CBRE GROUP INC	23,100 (-60.6%)	$634 (-58.9%)	0.0%	$20.26	+33.1%	Call	12504L109
—	QTS RLTY TR INC	28,098 (-56.9%)	$705 (-56.3%)	0.0%	$24.78	—	CMN	74736A103
OHI	OMEGA HEALTHCARE INVS INC	1,843,772 (-12.4%)	$61,803 (-1.4%)	0.0%	$22.05	—	CMN	681936100
DSX	DIANA SHIPPING INC	39,983 (-61.7%)	$480 (-65.4%)	0.0%	$5.75	+28.3%	CMN	Y2066G104
SLV	ISHARES SILVER TRUST	1,134,046 (-5.7%)	$21,593 (-4.0%)	0.0%	$22.19	—	CMN	46428Q109
—	ZEP INC	13,976 (-77.9%)	$247 (-78.5%)	0.0%	$14.18	—	CMN	98944B108
MELI	MERCADOLIBRE INC	17,530 (-26.4%)	$1,667 (-35.1%)	0.0%	$104.48	-8.3%	CMN	58733R102
—	POWERSHARES GLOBAL ETF TRUST	13,713 (-59.9%)	$602 (-59.9%)	0.0%	$37.95	—	CMN	73936T789
AWR	AMERICAN STS WTR CO	131,964 (-26.5%)	$4,261 (-17.4%)	0.0%	$23.56	-2.0%	CMN	029899101
—	TUMI HLDGS INC	89,193 (-31.0%)	$2,018 (-30.8%)	0.0%	$23.46	—	CMN	89969Q104
—	BIG 5 SPORTING GOODS CORP	102,527 (-20.1%)	$1,646 (-35.2%)	0.0%	$10.41	—	CMN	08915P101
RF	REGIONS FINL CORP NEW	312,000 (-29.2%)	$3,466 (-20.5%)	0.0%	$6.07	+16.5%	Put	7591EP100
VTR	VENTAS INC	15,800 (-51.1%)	$957 (-48.3%)	0.0%	$60.23	-31.6%	Put	92276F100
—	APPROACH RESOURCES INC	1,239,714 (-4.4%)	$25,923 (+3.6%)	0.0%	$31.22	—	CMN	03834A103
VSS	VANGUARD INTL EQUITY INDEX F	2,190 (-79.9%)	$234 (-79.2%)	0.0%	$102.26	—	CMN	922042718
LNT	ALLIANT ENERGY CORP	263,946 (-3.5%)	$14,995 (+6.3%)	0.0%	$26.31	-31.3%	CMN	018802108
PPL	PPL CORP	2,173,235 (-8.1%)	$72,021 (+1.2%)	0.0%	$28.26	-39.6%	CMN	69351T106
—	LEAPFROG ENTERPRISES INC	45,217 (-70.7%)	$339 (-72.3%)	0.0%	$8.29	—	CMN	52186N106
TSCO	TRACTOR SUPPLY CO	10,000 (-51.2%)	$706 (-55.6%)	0.0%	$21.59	-44.7%	Put	892356106
—	EPIQ SYS INC	29,141 (-63.2%)	$397 (-69.0%)	0.0%	$12.63	—	CMN	26882D109
—	U S GEOTHERMAL INC	2,436,302 (-2.6%)	$1,827 (+92.9%)	0.0%	$0.52	—	CMN	90338S102
—	TEAM HEALTH HOLDINGS INC	54,135 (-25.3%)	$2,422 (-26.6%)	0.0%	$30.01	—	CMN	87817A107
IDCC	INTERDIGITAL INC	1,700 (-94.6%)	$56 (-94.0%)	0.0%	$41.22	-27.8%	Call	45867G101
TEX	TEREX CORP NEW	61,700 (-28.3%)	$2,733 (-24.3%)	0.0%	$31.19	+34.7%	Put	880779103
—	SEQUENOM INC	115,837 (-76.7%)	$284 (-75.5%)	0.0%	$3.11	—	CMN	817337405
PKX	POSCO	60,007 (-7.1%)	$4,165 (-17.4%)	0.0%	$77.75	—	CMN	693483109
—	FBL FINL GROUP INC	20,760 (-47.6%)	$899 (-49.3%)	0.0%	$32.16	—	CMN	30239F106
—	PROSHARES TR	12,990 (-56.9%)	$611 (-58.9%)	0.0%	$49.23	—	CMN	74348A525
—	AMEDISYS INC	36,301 (-62.5%)	$541 (-61.8%)	0.0%	$14.07	—	CMN	023436108
—	GT ADVANCED TECHNOLOGIES INC	122,668 (-63.9%)	$2,092 (-29.4%)	0.0%	$7.81	—	CMN	36191U106
—	CAREER EDUCATION CORP	55,039 (-75.5%)	$411 (-67.9%)	0.0%	$5.13	—	CMN	141665109
VWO	VANGUARD INTL EQUITY INDEX F	61,300 (-24.9%)	$2,488 (-25.9%)	0.0%	$42.88	—	Put	922042858
—	RADIOSHACK CORP	774,500 (-19.8%)	$1,642 (-34.6%)	0.0%	$2.35	—	Put	750438103
PANW	PALO ALTO NETWORKS INC	172,276 (-9.6%)	$11,819 (+7.9%)	0.0%	$8.81	+28.7%	CMN	697435105
AZTA	BROOKS AUTOMATION INC	101,449 (-46.1%)	$1,109 (-43.8%)	0.0%	$8.81	+2.4%	CMN	114340102
—	GENTIVA HEALTH SERVICES INC	38,455 (-60.8%)	$351 (-71.2%)	0.0%	$11.29	—	CMN	37247A102
VNDA	VANDA PHARMACEUTICALS INC	329,280 (-34.2%)	$5,351 (-13.9%)	0.0%	$10.33	+37.6%	CMN	921659108
EBF	ENNIS INC	30,073 (-60.9%)	$498 (-63.4%)	0.0%	$15.78	-52.6%	CMN	293389102
—	MARKET VECTORS ETF TR	2,894,925 (-7.6%)	$132,038 (-0.6%)	0.0%	$39.12	—	CMN	57060U233
OLED	UNIVERSAL DISPLAY CORP	81,600 (-19.0%)	$2,604 (-24.8%)	0.0%	$33.32	-5.6%	Call	91347P105
HTGC	HERCULES TECH GROWTH CAP INC	69,473 (-37.9%)	$977 (-46.8%)	0.0%	$12.01	+30.5%	CMN	427096508
—	DIREXION SHS ETF TR	208,600 (-8.9%)	$4,066 (-17.4%)	0.0%	$24.25	—	Call	25459Y447
VT	VANGUARD INTL EQUITY INDEX F	86,015 (-14.7%)	$5,133 (-14.3%)	0.0%	$57.48	—	CMN	922042742
—	CELSION CORPORATION	295,636 (-37.7%)	$996 (-46.1%)	0.0%	$3.61	—	Call	15117N404
—	RUBY TUESDAY INC	28,099 (-80.6%)	$158 (-84.3%)	0.0%	$7.48	—	CMN	781182100
TRS	TRIMAS CORP	6,463 (-75.7%)	$215 (-79.7%)	0.0%	$30.21	-6.5%	CMN	896215209
PSA	PUBLIC STORAGE	9,100 (-42.4%)	$1,533 (-35.5%)	0.0%	$120.27	-14.9%	Put	74460D109
—	YAMANA GOLD INC	383,300 (-21.5%)	$3,365 (-20.0%)	0.0%	$11.09	—	Call	98462Y100
RGP	RESOURCES CONNECTION INC	43,787 (-56.9%)	$617 (-57.6%)	0.0%	$13.04	+8.1%	CMN	76122Q105
—	UNITED STATES NATL GAS FUND	1,587,200 (-13.4%)	$38,759 (+2.2%)	0.0%	$18.84	—	Call	912318201
CTS	CTS CORP	1,561,632 (-2.1%)	$32,607 (+2.6%)	0.0%	$14.21	+30.8%	CMN	126501105
—	HUDSON PAC PPTYS INC	2,264,295 (-3.7%)	$52,237 (+1.6%)	0.0%	$16.81	—	CMN	444097109
—	ACE LTD	3,800 (-67.5%)	$376 (-69.0%)	0.0%	$92.40	—	Put	H0023R105
HZO	MARINEMAX INC	14,992 (-77.3%)	$228 (-78.5%)	0.0%	$13.63	+11.3%	CMN	567908108
AMD	ADVANCED MICRO DEVICES INC	2,595,381 (-10.6%)	$10,407 (-7.4%)	0.0%	$3.87	-1.3%	CMN	007903107
—	POWERSHARES GLOBAL ETF TRUST	70,102 (-48.5%)	$1,000 (-45.3%)	0.0%	$14.43	—	CMN	73936T565
—	DENDREON CORP	1,116,423 (-19.9%)	$3,338 (-19.9%)	0.0%	$3.59	—	CMN	24823Q107
—	TILE SHOP HLDGS INC	7,932 (-84.9%)	$123 (-87.1%)	0.0%	$22.18	—	CMN	88677Q109
ROK	ROCKWELL AUTOMATION INC	2,600 (-73.2%)	$324 (-71.7%)	0.0%	$75.40	+24.4%	Put	773903109
—	LEXMARK INTL NEW	87,000 (-36.3%)	$4,027 (-16.9%)	0.0%	$30.09	—	Put	529771107
UCTT	ULTRA CLEAN HLDGS INC	26,637 (-77.2%)	$350 (-70.1%)	0.0%	$7.16	+74.3%	CMN	90385V107
—	TARGACEPT INC	176,286 (-55.8%)	$837 (-49.5%)	0.0%	$4.54	—	CMN	87611R306
—	DIGITAL RIV INC	126,983 (-22.5%)	$2,213 (-26.9%)	0.0%	$18.16	—	CMN	25388B104
EQT	EQT CORP	11,600 (-46.3%)	$1,125 (-42.0%)	0.0%	$41.11	+16.3%	Call	26884L109
VFC	V F CORP	39,500 (-24.3%)	$2,444 (-24.9%)	0.0%	$61.46	-8.3%	Put	918204108
—	HEADWATERS INC	94,183 (-55.1%)	$1,244 (-39.4%)	0.0%	$7.21	—	CMN	42210P102
SCHE	SCHWAB STRATEGIC TR	66,785 (-32.4%)	$1,625 (-33.2%)	0.0%	$24.06	—	CMN	808524706
—	RUDOLPH TECHNOLOGIES INC	25,773 (-72.5%)	$294 (-73.3%)	0.0%	$11.45	—	CMN	781270103
IIIN	INSTEEL INDUSTRIES INC	29,791 (-51.3%)	$586 (-57.9%)	0.0%	$11.17	+8.6%	CMN	45774W108
—	LEUCADIA NATL CORP	48,075 (-36.6%)	$1,346 (-37.3%)	0.0%	$26.12	—	Put	527288104
EIX	EDISON INTL	2,100 (-89.4%)	$119 (-87.1%)	0.0%	$32.35	-2.1%	Put	281020107
—	BBCN BANCORP INC	123,731 (-29.6%)	$2,121 (-27.2%)	0.0%	$12.25	—	CMN	073295107
—	APARTMENT INVT & MGMT CO	897,008 (-11.7%)	$27,107 (+3.0%)	0.0%	$27.56	—	CMN	03748R101
ALK	ALASKA AIR GROUP INC	46,200 (-3.8%)	$4,311 (+22.4%)	0.0%	$32.72	+14.8%	Put	011659109
EWX	SPDR INDEX SHS FDS	39,055 (-31.3%)	$1,853 (-29.8%)	0.0%	$45.00	—	CMN	78463X756
CRM	SALESFORCE COM INC	931,000 (-1.9%)	$53,151 (+1.5%)	0.0%	$81.80	-27.8%	Put	79466L302
MCHP	MICROCHIP TECHNOLOGY INC	18,500 (-50.3%)	$884 (-46.9%)	0.0%	$33.20	-46.5%	Put	595017104
—	SUNESIS PHARMACEUTICALS INC	72,472 (-72.7%)	$479 (-61.9%)	0.0%	$4.74	—	CMN	867328601
TJX	TJX COS INC NEW	55,900 (-14.4%)	$3,390 (-18.5%)	0.0%	$35.79	-28.0%	Call	872540109
AMT	AMERICAN TOWER CORP NEW	68,100 (-14.3%)	$5,575 (-12.1%)	0.0%	$62.94	-2.2%	Call	03027X100
—	GLOBAL CASH ACCESS HLDGS INC	19,541 (-78.4%)	$134 (-85.2%)	0.0%	$7.24	—	CMN	378967103
—	EMERITUS CORP	120,000 (-42.9%)	$3,773 (-16.9%)	0.0%	$21.96	—	Put	291005106
CLNE	CLEAN ENERGY FUELS CORP	132,400 (-12.6%)	$1,184 (-39.3%)	0.0%	$12.57	-17.3%	Call	184499101
—	NANOMETRICS INC	10,711 (-78.7%)	$192 (-79.9%)	0.0%	$18.33	—	CMN	630077105
FVD	FIRST TR VALUE LINE DIVID IN	21,811 (-62.4%)	$477 (-61.6%)	0.0%	$20.07	—	CMN	33734H106
—	FIRST TR EXCH TRD ALPHA FD I	56,262 (-27.4%)	$2,043 (-27.2%)	0.0%	$33.30	—	CMN	33737J208
—	BOFI HLDG INC	13,385 (-45.0%)	$1,148 (-39.9%)	0.0%	$76.48	—	CMN	05566U108
ASML	ASML HOLDING N V	250,600 (-2.8%)	$23,396 (-3.1%)	0.0%	$87.73	—	Call	N07059210
—	DTS INC	13,180 (-69.0%)	$260 (-74.5%)	0.0%	$26.00	—	CMN	23335C101
—	CONCHO RES INC	74,600 (-18.6%)	$9,139 (-7.6%)	0.0%	$82.83	—	Call	20605P101
BEN	FRANKLIN RES INC	50,300 (-16.4%)	$2,725 (-21.6%)	0.0%	$45.96	-30.0%	Call	354613101
RMBS	RAMBUS INC DEL	183,700 (-36.2%)	$1,975 (-27.5%)	0.0%	$7.78	+20.6%	Call	750917106
FOSL	FOSSIL GROUP INC	8,900 (-40.3%)	$1,037 (-42.0%)	0.0%	$107.60	+8.3%	Call	34988V106
GAMI	GAMCO INVESTORS INC	48,296 (-6.7%)	$3,751 (-16.6%)	0.0%	$48.55	-32.8%	CMN	361438104
—	GP STRATEGIES CORP	14,791 (-61.7%)	$403 (-64.9%)	0.0%	$24.23	—	CMN	36225V104
—	AIRCASTLE LTD	136,369 (-22.9%)	$2,642 (-22.0%)	0.0%	$12.84	—	CMN	G0129K104
—	XL GROUP PLC	17,700 (-56.4%)	$553 (-57.2%)	0.0%	$24.92	—	Put	G98290102
—	BB&T CORP	781,200 (-4.9%)	$31,381 (+2.4%)	0.0%	$31.96	—	Call	054937107
WTRE	WISDOMTREE TRUST	17,490 (-60.4%)	$484 (-60.2%)	0.0%	$27.09	—	CMN	97717W331
—	OPLINK COMMUNICATIONS INC	11,244 (-77.5%)	$202 (-78.3%)	0.0%	$18.07	—	CMN	68375Q403
—	CALAMOS ASSET MGMT INC	49,844 (-57.0%)	$645 (-53.0%)	0.0%	$12.02	—	CMN	12811R104
—	ENTROPIC COMMUNICATIONS INC	73,968 (-66.2%)	$303 (-70.5%)	0.0%	$4.90	—	CMN	29384R105
—	ELDORADO GOLD CORP NEW	244,600 (-33.3%)	$1,365 (-34.6%)	0.0%	$7.97	—	Put	284902103
—	ALCOA INC	3,154,344 (-15.9%)	$40,596 (+1.8%)	0.0%	$9.66	—	CMN	013817101
—	SPECTRA ENERGY CORP	22,900 (-48.0%)	$846 (-46.0%)	0.0%	$32.57	—	Put	847560109
SPYG	SPDR SERIES TRUST	7,158 (-54.2%)	$618 (-53.8%)	0.0%	$80.95	—	CMN	78464A409
—	PHOENIX COS INC NEW	4,325 (-71.8%)	$224 (-76.2%)	0.0%	$41.71	—	CMN	71902E604
ANF	ABERCROMBIE & FITCH CO	257,900 (-7.9%)	$9,929 (+7.8%)	0.0%	$36.20	-21.5%	Put	002896207
AGYS	AGILYSYS INC	32,301 (-60.9%)	$433 (-62.3%)	0.0%	$9.64	+45.9%	CMN	00847J105
—	IMPERVA INC	7,800 (-67.4%)	$434 (-62.3%)	0.0%	$41.48	—	Put	45321L100
MCD	MCDONALDS CORP	847,700 (-1.9%)	$83,100 (-0.9%)	0.0%	$92.53	-24.1%	Put	580135101
—	BLACKROCK CR ALLCTN INC TR	19,381 (-74.0%)	$262 (-73.1%)	0.0%	$13.03	—	CMN	092508100
—	CYPRESS SEMICONDUCTOR CORP	93,300 (-41.2%)	$958 (-42.5%)	0.0%	$11.34	—	Call	232806109
BNS	BANK N S HALIFAX	66,400 (-8.9%)	$3,853 (-15.5%)	0.0%	$40.54	-21.3%	Call	064149107
—	FUSION-IO INC	521,400 (-2.8%)	$5,485 (+14.7%)	0.0%	$10.37	—	Call	36112J107
—	ELLIS PERRY INTL INC	28,640 (-58.8%)	$393 (-64.2%)	0.0%	$18.67	—	CMN	288853104
COLM	COLUMBIA SPORTSWEAR CO	76,831 (-14.2%)	$6,351 (-9.9%)	0.0%	$25.86	+33.0%	CMN	198516106
CNI	CANADIAN NATL RY CO	19,400 (-38.2%)	$1,091 (-39.1%)	0.0%	$48.75	-8.6%	Call	136375102
CBKCQ	CHRISTOPHER & BANKS CORP	32,401 (-69.6%)	$214 (-76.5%)	0.0%	$6.68	+2.0%	CMN	171046105
—	RPX CORP	175,617 (-16.5%)	$2,859 (-19.5%)	0.0%	$16.96	—	CMN	74972G103
—	PROCERA NETWORKS INC	12,739 (-76.8%)	$132 (-84.0%)	0.0%	$15.83	—	CMN	74269U203
—	DONNELLEY R R & SONS CO	115,900 (-15.1%)	$2,075 (-25.0%)	0.0%	$14.19	—	Call	257867101
—	LIONS GATE ENTMNT CORP	78,729 (-10.9%)	$2,104 (-24.7%)	0.0%	$25.19	—	CMN	535919203
PNC	PNC FINL SVCS GROUP INC	2,271,232 (-11.1%)	$197,597 (-0.3%)	0.1%	$59.56	-4.7%	CMN	693475105
—	FERRELLGAS PARTNERS L.P.	15,000 (-66.8%)	$346 (-66.6%)	0.0%	$20.13	—	CMN	315293100
—	CIMAREX ENERGY CO	24,100 (-28.9%)	$2,871 (-19.3%)	0.0%	$103.50	—	Put	171798101
OSUR	ORASURE TECHNOLOGIES INC	53,876 (-69.6%)	$430 (-61.4%)	0.0%	$9.55	-26.8%	CMN	68554V108
—	XEROX CORP	304,200 (-10.2%)	$3,437 (-16.6%)	0.0%	$10.85	—	Put	984121103
COHU	COHU INC	10,760 (-85.9%)	$116 (-85.5%)	0.0%	$10.28	-9.2%	CMN	192576106
CLH	CLEAN HARBORS INC	61,334 (-9.0%)	$3,361 (-16.8%)	0.0%	$57.35	-5.0%	CMN	184496107
RY	ROYAL BK CDA MONTREAL QUE	189,900 (-3.4%)	$12,532 (-5.1%)	0.0%	$61.73	+4.7%	Put	780087102
VYX	NCR CORP NEW	7,800 (-72.4%)	$285 (-70.4%)	0.0%	$21.68	-2.0%	Put	62886E108
ESINQ	ITT EDUCATIONAL SERVICES INC	27,410 (-37.1%)	$786 (-46.3%)	0.0%	$43.81	-24.5%	CMN	45068B109
UYG	PROSHARES TR	6,300 (-48.8%)	$770 (-46.8%)	0.0%	$93.37	—	Call	74347X633
—	OFFICE DEPOT INC	62,418 (-64.7%)	$258 (-72.4%)	0.0%	$5.05	—	Put	676220106
ADC	AGREE REALTY CORP	19,155 (-55.9%)	$583 (-53.7%)	0.0%	$25.17	—	CMN	008492100
NHC	NATIONAL HEALTHCARE CORP	15,716 (-45.4%)	$876 (-43.5%)	0.0%	$46.48	+12.8%	CMN	635906100
AMG	AFFILIATED MANAGERS GROUP	2,700 (-51.8%)	$540 (-55.6%)	0.0%	$137.70	+38.1%	Call	008252108
BANF	BANCFIRST CORP	22,606 (-35.1%)	$1,280 (-34.5%)	0.0%	$35.16	-38.8%	CMN	05945F103
—	NUTRI SYS INC NEW	24,160 (-61.7%)	$364 (-64.9%)	0.0%	$14.49	—	CMN	67069D108
—	QLOGIC CORP	112,569 (-36.8%)	$1,435 (-31.9%)	0.0%	$13.56	—	CMN	747277101
ICLR	ICON PLC	12,907 (-59.4%)	$614 (-52.3%)	0.0%	$32.90	+35.6%	CMN	G4705A100
—	FINISAR CORP	37,000 (-46.4%)	$981 (-40.5%)	0.0%	$16.50	—	Put	31787A507
CMCO	COLUMBUS MCKINNON CORP N Y	9,748 (-71.5%)	$261 (-71.9%)	0.0%	$15.54	+52.0%	CMN	199333105
ARAY	ACCURAY INC	1,645,200 (-13.0%)	$15,794 (-4.0%)	0.0%	$9.06	+4.4%	Call	004397105
—	EROS INTL PLC	683,435 (-26.4%)	$10,983 (+6.5%)	0.0%	$11.11	—	CMN	G3788M114
—	DSP GROUP INC	65,459 (-48.4%)	$566 (-54.1%)	0.0%	$6.53	—	CMN	23332B106
TMP	TOMPKINS FINANCIAL CORPORATI	8,259 (-60.3%)	$404 (-62.2%)	0.0%	$35.64	-7.0%	CMN	890110109
—	KKR FINL HLDGS LLC	44,451 (-54.0%)	$514 (-56.4%)	0.0%	$10.69	—	CMN	48248A306
—	LYDALL INC DEL	44,334 (-53.4%)	$1,014 (-39.5%)	0.0%	$14.04	—	CMN	550819106
—	AEROPOSTALE	88,800 (-27.2%)	$446 (-59.8%)	0.0%	$19.27	—	Put	007865108
BAX	BAXTER INTL INC	1,728,498 (-5.0%)	$127,183 (+0.5%)	0.0%	$57.34	-47.1%	CMN	071813109
—	WESTERN ASSET EMRG MKT DEBT	14,388 (-72.8%)	$250 (-72.6%)	0.0%	$17.95	—	CMN	95766A101
OLED	UNIVERSAL DISPLAY CORP	95,400 (-11.5%)	$3,044 (-17.8%)	0.0%	$33.32	-5.6%	Put	91347P105
—	POWERSHARES GLOBAL ETF FD	68,407 (-32.5%)	$1,443 (-31.4%)	0.0%	$20.22	—	CMN	73936G308
—	PLUM CREEK TIMBER CO INC	63,100 (-11.4%)	$2,653 (-19.9%)	0.0%	$43.81	—	Put	729251108
GIFI	GULF ISLAND FABRICATION INC	22,089 (-54.8%)	$477 (-58.0%)	0.0%	$26.56	-24.3%	CMN	402307102
—	MILLENNIAL MEDIA INC	55,741 (-61.2%)	$386 (-63.1%)	0.0%	$9.50	—	CMN	60040N105
SCHW	SCHWAB CHARLES CORP NEW	67,800 (-29.7%)	$1,853 (-26.1%)	0.0%	$13.77	+64.9%	Put	808513105
—	POWERSHARES INDIA ETF TR	25,393 (-60.4%)	$475 (-58.0%)	0.0%	$15.97	—	CMN	73935L100
GWW	GRAINGER W W INC	14,700 (-14.0%)	$3,714 (-15.0%)	0.0%	$206.72	-0.5%	Call	384802104
UHT	UNIVERSAL HEALTH RLTY INCM T	38,365 (-32.3%)	$1,621 (-28.6%)	0.0%	$39.76	—	CMN	91359E105
QNST	QUINSTREET INC	92,640 (-36.3%)	$615 (-51.3%)	0.0%	$8.99	-17.7%	CMN	74874Q100
—	LDK SOLAR CO LTD	305,900 (-44.4%)	$76 (-89.5%)	0.0%	$3.53	—	Put	50183L107
DCH	AMERICAN AXLE & MFG HLDGS IN	24,800 (-54.0%)	$459 (-58.3%)	0.0%	$11.14	+72.8%	Put	024061103
CBRE	CBRE GROUP INC	8,000 (-75.4%)	$219 (-74.4%)	0.0%	$20.26	+33.1%	Put	12504L109
IDGT	ISHARES TR	457,794 (-2.2%)	$15,744 (+4.2%)	0.0%	$28.77	—	CMN	464287531
OSK	OSHKOSH CORP	140,249 (-20.5%)	$8,256 (-7.1%)	0.0%	$31.56	+44.6%	CMN	688239201
—	MOMENTA PHARMACEUTICALS INC	100,300 (-1.5%)	$1,168 (-35.1%)	0.0%	$14.13	—	Put	60877T100
—	NTELOS HLDGS CORP	89,424 (-1.5%)	$1,207 (-34.3%)	0.0%	$18.13	—	CMN	67020Q305
BFH	ALLIANCE DATA SYSTEMS CORP	400 (-85.7%)	$109 (-85.2%)	0.0%	$128.95	+43.9%	Call	018581108
CRUS	CIRRUS LOGIC INC	189,500 (-11.9%)	$3,765 (-14.3%)	0.0%	$23.06	-17.5%	Put	172755100
—	VOXX INTL CORP	11,291 (-75.8%)	$154 (-80.2%)	0.0%	$13.00	—	CMN	91829F104
—	DICE HLDGS INC	11,610 (-88.1%)	$87 (-87.7%)	0.0%	$7.85	—	CMN	253017107
—	HEALTHCARE RLTY TR	1,576,852 (-13.2%)	$38,081 (-1.6%)	0.0%	$22.44	—	CMN	421946104
—	GROUPE CGI INC	84,425 (-12.5%)	$2,610 (-19.1%)	0.0%	$28.09	—	CMN	39945C109
INGR	INGREDION INC	3,500 (-72.0%)	$238 (-72.2%)	0.0%	$63.75	+2.9%	Call	457187102
—	FLEETMATICS GROUP PLC	7,100 (-64.0%)	$237 (-72.2%)	0.0%	$34.96	—	Call	G35569105
—	CONNECTICUT WTR SVC INC	17,525 (-48.7%)	$599 (-50.6%)	0.0%	$31.72	—	CMN	207797101
—	KNIGHT TRANSN INC	203,275 (-29.9%)	$4,702 (-11.5%)	0.0%	$17.13	—	CMN	499064103
—	ENZYMOTEC LTD	51,020 (-20.6%)	$1,123 (-35.3%)	0.0%	$27.00	—	CMN	M4059L101
MRCY	MERCURY SYS INC	27,093 (-69.4%)	$358 (-63.1%)	0.0%	$10.72	+6.0%	CMN	589378108
—	CHICOS FAS INC	78,400 (-20.9%)	$1,257 (-32.7%)	0.0%	$17.45	—	Put	168615102
—	INTELIQUENT INC	40,078 (-61.6%)	$582 (-51.1%)	0.0%	$9.66	—	CMN	45825N107
—	GRACE W R & CO DEL NEW	58,700 (-9.7%)	$5,821 (-9.4%)	0.0%	$76.87	—	Put	38388F108
—	LSI CORPORATION	35,100 (-61.1%)	$389 (-60.9%)	0.0%	$8.42	—	Call	502161102
—	ATLANTIC TELE NETWORK INC	31,141 (-33.7%)	$2,053 (-22.7%)	0.0%	$41.89	—	CMN	049079205
—	ROCKVILLE FINL INC NEW	24,838 (-62.4%)	$338 (-64.0%)	0.0%	$13.50	—	CMN	774188106
—	SOLAR SR CAP LTD	328,180 (-3.8%)	$5,615 (-9.7%)	0.0%	$16.29	—	CMN	83416M105
—	LDK SOLAR CO LTD	276,001 (-45.7%)	$69 (-89.6%)	0.0%	$3.53	—	CMN	50183L107
—	DIREXION SHS ETF TR	115,925 (-12.7%)	$2,259 (-20.8%)	0.0%	$24.25	—	Put	25459Y447
—	DISH NETWORK CORP	632,500 (-5.5%)	$39,348 (+1.5%)	0.0%	$35.37	—	Put	25470M109
—	SHANDA GAMES LTD	182,322 (-53.0%)	$1,184 (-33.4%)	0.0%	$4.52	—	CMN	81941U105
CRMT	AMERICAS CAR MART INC	8,128 (-61.5%)	$298 (-66.6%)	0.0%	$40.93	-6.3%	CMN	03062T105
CAKE	CHEESECAKE FACTORY INC	145,828 (-6.5%)	$6,946 (-7.8%)	0.0%	$31.11	+18.3%	CMN	163072101
RMD	RESMED INC	30,000 (-26.7%)	$1,341 (-30.4%)	0.0%	$38.90	-1.2%	Put	761152107
—	NUVEEN PFD INCOME OPPRTNY FD	34,723 (-66.0%)	$323 (-64.3%)	0.0%	$8.87	—	CMN	67073B106
—	GRAN TIERRA ENERGY INC	262,509 (-24.5%)	$1,963 (-22.8%)	0.0%	$6.40	—	CMN	38500T101
—	QUALITY SYS INC	8,300 (-75.6%)	$140 (-80.4%)	0.0%	$17.79	—	Put	747582104
—	TIDEWATER INC	2,400 (-79.5%)	$117 (-83.1%)	0.0%	$54.43	—	Put	886423102
SCI	SERVICE CORP INTL	272,088 (-17.6%)	$5,409 (-9.6%)	0.0%	$15.60	+17.7%	CMN	817565104
—	MFS INTER INCOME TR	32,636 (-77.3%)	$169 (-77.3%)	0.0%	$5.35	—	CMN	55273C107
RYN	RAYONIER INC	333,245 (-4.7%)	$15,300 (+3.9%)	0.0%	$51.56	—	CMN	754907103
—	E-COMMERCE CHINA DANGDANG IN	188,400 (-15.6%)	$2,705 (+26.9%)	0.0%	$9.62	—	Put	26833A105
—	CARRIZO OIL & GAS INC	86,500 (-4.4%)	$4,624 (+14.1%)	0.0%	$34.21	—	Call	144577103
SEE	SEALED AIR CORP NEW	53,400 (-21.8%)	$1,755 (-24.5%)	0.0%	$17.42	+54.0%	Put	81211K100
RF	REGIONS FINL CORP NEW	5,355,292 (-11.8%)	$59,498 (-0.9%)	0.0%	$6.07	+16.5%	CMN	7591EP100
—	NAVISTAR INTL CORP NEW	33,392 (-25.0%)	$1,131 (-33.5%)	0.0%	$24.81	—	CMN	63934E108
—	AMTRUST FINL SVCS INC	206,481 (-19.0%)	$7,765 (-6.8%)	0.0%	$31.85	—	CMN	032359309
—	CON-WAY INC	133,071 (-12.4%)	$5,466 (-9.4%)	0.0%	$37.03	—	CMN	205944101
—	PETROQUEST ENERGY INC	124,611 (-57.8%)	$710 (-44.3%)	0.0%	$4.60	—	CMN	716748108
UST	PROSHARES TR	23,940 (-33.9%)	$1,236 (-31.3%)	0.0%	$49.64	—	CMN	74347R180
—	NETQIN MOBILE INC	120,800 (-33.9%)	$2,127 (-20.8%)	0.0%	$18.49	—	Put	64118U108
—	PROSHARES TR II	3,742 (-61.4%)	$315 (-64.0%)	0.0%	$60.20	—	CMN	74347W114
VLRS	CONTROLADORA VUELA CIA DE AV	74,761 (-14.0%)	$621 (-47.3%)	0.0%	$13.56	—	CMN	21240E105
CEVA	CEVA INC	12,150 (-75.9%)	$213 (-72.2%)	0.0%	$16.60	+3.4%	CMN	157210105
KGC	KINROSS GOLD CORP	551,200 (-14.8%)	$2,282 (-19.5%)	0.0%	$6.28	-23.7%	Put	496902404
VRSN	VERISIGN INC	38,000 (-12.6%)	$2,049 (-21.2%)	0.0%	$47.75	+17.5%	Put	92343E102
FLS	FLOWSERVE CORP	15,200 (-31.2%)	$1,191 (-31.6%)	0.0%	$51.29	+19.8%	Call	34354P105
SUPN	SUPERNUS PHARMACEUTICALS INC	29,280 (-72.8%)	$262 (-67.7%)	0.0%	$6.99	+31.7%	CMN	868459108
—	CASTLE A M & CO	40,327 (-47.8%)	$592 (-48.1%)	0.0%	$12.65	—	CMN	148411101
ICFI	ICF INTL INC	32,407 (-38.7%)	$1,290 (-29.7%)	0.0%	$26.00	+40.7%	CMN	44925C103
—	ENERPLUS CORP	38,400 (-46.7%)	$769 (-41.3%)	0.0%	$19.45	—	Put	292766102
—	NUVEEN QUALITY PFD INCOME FD	16,451 (-80.5%)	$143 (-79.1%)	0.0%	$8.16	—	CMN	67072C105
MFC	MANULIFE FINL CORP	31,200 (-46.1%)	$602 (-47.3%)	0.0%	$16.94	+12.9%	Call	56501R106
—	CAESARS ENTMT CORP	33,656 (-38.5%)	$640 (-45.7%)	0.0%	$14.74	—	CMN	127686103
DDM	PROSHARES TR	1,759 (-72.6%)	$200 (-72.9%)	0.0%	$91.16	—	CMN	74347R305
—	TWENTY FIRST CENTY FOX INC	11,000 (-56.7%)	$342 (-61.1%)	0.0%	$31.60	—	Call	90130A200
—	BLYTH INC	182,761 (-20.4%)	$1,961 (-21.5%)	0.0%	$28.92	—	CMN	09643P207
—	ETFS SILVER TR	13,743 (-67.1%)	$268 (-66.6%)	0.0%	$21.38	—	CMN	26922X107
—	PIKE CORP	26,585 (-65.7%)	$286 (-65.1%)	0.0%	$8.49	—	CMN	721283109
—	AFFYMETRIX INC	287,441 (-4.6%)	$2,049 (-20.6%)	0.0%	$4.95	—	CMN	00826T108
IWS	ISHARES TR	176,694 (-8.4%)	$12,144 (-4.2%)	0.0%	$57.06	—	CMN	464287473
—	SEQUENOM INC	119,000 (-66.2%)	$292 (-64.5%)	0.0%	$3.11	—	Put	817337405
—	ACTUATE CORP	285,240 (-2.1%)	$1,718 (-23.6%)	0.0%	$6.74	—	CMN	00508B102
—	JIVE SOFTWARE INC	75,456 (-24.8%)	$604 (-46.5%)	0.0%	$11.25	—	CMN	47760A108
—	GT ADVANCED TECHNOLOGIES INC	3,233,000 (-35.9%)	$7,432 (+7.6%)	0.0%	$1.37	—	CNV	36191UAA4
—	DUNKIN BRANDS GROUP INC	53,900 (-19.6%)	$2,705 (-16.2%)	0.0%	$49.18	—	Call	265504100
—	PERICOM SEMICONDUCTOR CORP	12,648 (-82.0%)	$99 (-84.1%)	0.0%	$7.39	—	CMN	713831105
CMTL	COMTECH TELECOMMUNICATIONS C	49,069 (-25.8%)	$1,563 (-25.0%)	0.0%	$22.04	+7.9%	CMN	205826209
CPRT	COPART INC	9,900 (-58.8%)	$360 (-59.1%)	0.0%	$18.26	-75.7%	Put	217204106
CENTA	CENTRAL GARDEN & PET CO	31,103 (-73.0%)	$257 (-66.9%)	0.0%	$9.51	-40.4%	CMN	153527205
IJH	ISHARES TR	341,116 (-3.7%)	$46,893 (-1.1%)	0.0%	$123.00	—	CMN	464287507
—	C D I CORP	74,486 (-23.1%)	$1,277 (-28.9%)	0.0%	$17.38	—	CMN	125071100
—	GOL LINHAS AEREAS INTLG S A	136,990 (-47.0%)	$666 (-43.7%)	0.0%	$4.48	—	CMN	38045R107
DSX	DIANA SHIPPING INC	273,300 (-4.2%)	$3,277 (-13.6%)	0.0%	$5.75	+28.3%	Call	Y2066G104
POWI	POWER INTEGRATIONS INC	71,171 (-4.7%)	$4,682 (+12.3%)	0.0%	$32.52	-16.9%	CMN	739276103
—	CTC MEDIA INC	18,529 (-62.3%)	$171 (-75.0%)	0.0%	$11.81	—	CMN	12642X106
—	QUIDEL CORP	87,492 (-6.8%)	$2,389 (-17.6%)	0.0%	$17.16	—	CMN	74838J101
—	TAMINCO CORP	1,542,810 (-5.3%)	$32,414 (-1.5%)	0.0%	$20.21	—	CMN	87509U106
—	STATE BK FINL CORP	10,993 (-71.6%)	$194 (-72.4%)	0.0%	$18.19	—	CMN	856190103
—	COMPANHIA BRASILEIRA DE DIST	147,391 (-5.4%)	$6,450 (-7.3%)	0.0%	$45.41	—	CMN	20440T201
CDE	COEUR MNG INC	91,400 (-27.0%)	$849 (-37.5%)	0.0%	$10.87	-1.0%	Put	192108504
—	COVANTA HLDG CORP	10,600 (-73.1%)	$191 (-72.7%)	0.0%	$17.83	—	Put	22282E102
IOSP	INNOSPEC INC	24,824 (-29.6%)	$1,123 (-31.1%)	0.0%	$34.92	+7.6%	CMN	45768S105
—	TRINA SOLAR LIMITED	295,476 (-9.8%)	$3,974 (-11.3%)	0.0%	$6.41	—	CMN	89628E104
—	UNITED FINANCIAL BANCORP INC	10,107 (-72.4%)	$186 (-73.1%)	0.0%	$14.76	—	CMN	91030T109
FISV	FISERV INC	600 (-93.4%)	$34 (-93.7%)	0.0%	$42.42	-32.6%	Put	337738108
—	PROSHARES TR	713,721 (-2.0%)	$11,791 (-4.1%)	0.0%	$16.88	—	CMN	74347R826
CHKP	CHECK POINT SOFTWARE TECH LT	109,400 (-10.7%)	$7,399 (-6.4%)	0.0%	$64.31	+2.8%	Put	M22465104
OC	OWENS CORNING NEW	52,800 (-22.7%)	$2,279 (-18.1%)	0.0%	$40.28	+4.5%	Put	690742101
KAI	KADANT INC	44,645 (-15.1%)	$1,628 (-23.6%)	0.0%	$23.77	+42.7%	CMN	48282T104
—	TOWER INTL INC	129,517 (-31.2%)	$3,526 (-12.4%)	0.0%	$21.17	—	CMN	891826109
ABEV	AMBEV SA	43,700 (-61.1%)	$324 (-60.7%)	0.0%	$7.35	—	Put	02319V103
—	DIREXION SHS ETF TR	173,001 (-4.7%)	$15,817 (-3.1%)	0.0%	$52.73	—	CMN	25459W888
KMX	CARMAX INC	63,100 (-14.0%)	$2,953 (-14.4%)	0.0%	$41.64	+12.2%	Put	143130102
JBHT	HUNT J B TRANS SVCS INC	9,200 (-38.7%)	$662 (-42.9%)	0.0%	$62.23	+5.9%	Put	445658107
—	PUTNAM PREMIER INCOME TR	30,742 (-75.0%)	$170 (-74.6%)	0.0%	$5.26	—	CMN	746853100
ORN	ORION MARINE GROUP INC	14,139 (-74.8%)	$178 (-73.6%)	0.0%	$8.71	+31.0%	CMN	68628V308
AGO	ASSURED GUARANTY LTD	369,600 (-11.5%)	$9,358 (-5.0%)	0.0%	$18.50	+4.1%	Put	G0585R106
—	CEDAR REALTY TRUST INC	159,590 (-32.1%)	$975 (-33.7%)	0.0%	$5.65	—	CMN	150602209
—	ACCELERATE DIAGNOSTICS INC	210,963 (-37.3%)	$4,601 (+12.0%)	0.0%	$12.08	—	CMN	00430H102
—	VALHI INC NEW	45,012 (-11.2%)	$397 (-55.4%)	0.0%	$13.74	—	CMN	918905100
—	UNITED ONLINE INC	53,506 (-33.8%)	$619 (-44.3%)	0.0%	$13.76	—	CMN	911268209
—	EL PASO ELEC CO	1,600,248 (-2.6%)	$57,177 (-0.9%)	0.0%	$32.54	—	CMN	283677854
DEO	DIAGEO P L C	28,700 (-6.5%)	$3,576 (-12.0%)	0.0%	$100.69	—	Put	25243Q205
—	PORTOLA PHARMACEUTICALS INC	15,859 (-54.5%)	$411 (-54.2%)	0.0%	$24.57	—	CMN	737010108
IRBTQ	IROBOT CORP	131,256 (-6.9%)	$5,388 (+9.9%)	0.0%	$32.10	+24.8%	CMN	462726100
IYT	ISHARES TR	8,200 (-32.2%)	$1,111 (-30.4%)	0.0%	$118.05	—	Put	464287192
DSX	DIANA SHIPPING INC	57,200 (-35.1%)	$686 (-41.4%)	0.0%	$5.75	+28.3%	Put	Y2066G104
AVT	AVNET INC	387,564 (-2.6%)	$18,034 (+2.8%)	0.0%	$32.74	+1.5%	CMN	053807103
ADP	AUTOMATIC DATA PROCESSING IN	52,200 (-6.6%)	$4,033 (-10.7%)	0.0%	$53.85	-2.6%	Put	053015103
—	TICC CAPITAL CORP	11,828 (-79.6%)	$116 (-80.6%)	0.0%	$9.74	—	CMN	87244T109
—	DIREXION SHS ETF TR	126,420 (-4.1%)	$3,302 (-12.7%)	0.0%	$42.11	—	CMN	25459Y686
—	UNION FIRST MKT BANKSH CP	24,678 (-44.7%)	$627 (-43.4%)	0.0%	$16.07	—	CMN	90662P104
AEE	AMEREN CORP	300 (-97.8%)	$12 (-97.6%)	0.0%	$30.18	-12.0%	Put	023608102
FLO	FLOWERS FOODS INC	296,516 (-6.9%)	$6,360 (-7.0%)	0.0%	$14.55	-7.7%	CMN	343498101
—	WYNDHAM WORLDWIDE CORP	63,900 (-8.7%)	$4,679 (-9.3%)	0.0%	$57.18	—	Put	98310W108
KB	KB FINANCIAL GROUP INC	65,980 (-4.4%)	$2,319 (-17.1%)	0.0%	$36.67	—	CMN	48241A105
FHN	FIRST HORIZON NATL CORP	1,948,804 (-7.4%)	$24,048 (-1.9%)	0.0%	$8.41	-1.6%	CMN	320517105
—	BUNGE LIMITED	85,600 (-3.5%)	$6,806 (-6.5%)	0.0%	$74.16	—	Put	G16962105
—	TWENTY FIRST CENTY FOX INC	13,700 (-47.5%)	$426 (-52.8%)	0.0%	$31.60	—	Put	90130A200
—	ETFS GOLD TR	1,100 (-78.8%)	$139 (-77.4%)	0.0%	$122.84	—	Put	26922Y105
BCRX	BIOCRYST PHARMACEUTICALS	26,341 (-73.3%)	$279 (-62.8%)	0.0%	$1.90	+461.7%	CMN	09058V103
—	S Y BANCORP INC	21,811 (-40.0%)	$690 (-40.5%)	0.0%	$25.07	—	CMN	785060104
SJM	SMUCKER J M CO	11,800 (-24.4%)	$1,147 (-29.0%)	0.0%	$79.18	-13.2%	Call	832696405
FTNT	FORTINET INC	273,500 (-5.9%)	$6,025 (+8.4%)	0.0%	$12.01	-63.6%	Call	34959E109
—	E-COMMERCE CHINA DANGDANG IN	47,591 (-60.5%)	$683 (-40.7%)	0.0%	$9.62	—	CMN	26833A105
MCS	MARCUS CORP	32,559 (-56.7%)	$544 (-46.2%)	0.0%	$13.59	+3.2%	CMN	566330106
—	VISTAPRINT N V	15,700 (-28.0%)	$773 (-37.6%)	0.0%	$52.85	—	Put	N93540107
EXP	EAGLE MATERIALS INC	226,100 (-14.6%)	$20,046 (-2.3%)	0.0%	$61.34	+26.8%	Call	26969P108
—	NRG YIELD INC	9,856 (-53.7%)	$390 (-54.2%)	0.0%	$36.34	—	CMN	62942X108
—	ABIOMED INC	82,266 (-15.4%)	$2,142 (-17.6%)	0.0%	$24.63	—	CMN	003654100
UGP	ULTRAPAR PARTICIPACOES S A	326,103 (-7.2%)	$7,856 (-5.5%)	0.0%	$21.95	—	CMN	90400P101
—	SUPERIOR ENERGY SVCS INC	313,076 (-9.2%)	$9,630 (+4.9%)	0.0%	$23.99	—	CMN	868157108
MRTN	MARTEN TRANS LTD	53,959 (-32.5%)	$1,161 (-28.1%)	0.0%	$21.46	-69.6%	CMN	573075108
PAAS	PAN AMERICAN SILVER CORP	77,300 (-37.5%)	$995 (-31.2%)	0.0%	$13.69	-2.2%	Put	697900108
—	EV ENERGY PARTNERS LP	4,954 (-72.8%)	$166 (-73.1%)	0.0%	$53.08	—	CMN	26926V107
—	GENERAL CABLE CORP DEL NEW	16,400 (-44.6%)	$420 (-51.8%)	0.0%	$29.63	—	Call	369300108
—	VASCO DATA SEC INTL INC	21,846 (-72.6%)	$165 (-73.2%)	0.0%	$9.79	—	CMN	92230Y104
—	SUSSER PETE PARTNERS LP	674,122 (-7.6%)	$23,695 (-1.9%)	0.0%	$25.27	—	CMN	869239103
—	JARDEN CORP	19,400 (-26.0%)	$1,161 (-27.8%)	0.0%	$49.74	—	Put	471109108
BMO	BANK MONTREAL QUE	60,000 (-10.4%)	$4,021 (-10.0%)	0.0%	$45.01	-10.8%	Put	063671101
—	FURIEX PHARMACEUTICALS INC	12,700 (-65.6%)	$1,105 (-28.7%)	0.0%	$37.96	—	Call	36106P101
MX	MAGNACHIP SEMICONDUCTOR CORP	35,973 (-25.8%)	$501 (-47.0%)	0.0%	$18.95	-15.7%	CMN	55933J203
ARE	ALEXANDRIA REAL ESTATE EQ IN	216,187 (-14.7%)	$15,686 (-2.7%)	0.0%	$73.07	-37.0%	CMN	015271109
HSY	HERSHEY CO	15,500 (-26.9%)	$1,618 (-21.5%)	0.0%	$70.73	+9.2%	Put	427866108
LFCR	LANDEC CORP	31,109 (-52.2%)	$347 (-56.0%)	0.0%	$8.97	+22.3%	CMN	514766104
—	OCI RES LP	98,205 (-21.7%)	$2,130 (-17.1%)	0.0%	$18.35	—	CMN	67081B106
—	ARKANSAS BEST CORP DEL	102,708 (-18.3%)	$3,795 (-10.3%)	0.0%	$27.82	—	CMN	040790107
—	REXNORD CORP NEW	16,476 (-51.4%)	$477 (-47.9%)	0.0%	$27.00	—	CMN	76169B102
—	ENBRIDGE ENERGY PARTNERS L P	13,900 (-49.3%)	$381 (-53.4%)	0.0%	$30.86	—	Call	29250R106
UGI	UGI CORP NEW	276,228 (-5.9%)	$12,599 (+3.6%)	0.0%	$28.39	+1.4%	CMN	902681105
SON	SONOCO PRODS CO	146,882 (-5.1%)	$6,025 (-6.7%)	0.0%	$27.07	+3.4%	CMN	835495102
APH	AMPHENOL CORP NEW	11,800 (-30.6%)	$1,081 (-28.7%)	0.0%	$59.77	-83.3%	Call	032095101
GNE	GENIE ENERGY LTD	237,621 (-13.4%)	$2,369 (-15.5%)	0.0%	$10.38	-0.6%	CMN	372284208
—	MORGAN STANLEY CHINA A SH FD	18,020 (-47.9%)	$389 (-52.7%)	0.0%	$19.96	—	CMN	617468103
—	L-3 COMMUNICATIONS HLDGS INC	5,200 (-46.9%)	$614 (-41.4%)	0.0%	$101.73	—	Call	502424104
EXI	ISHARES TR	107,599 (-5.0%)	$7,659 (-5.3%)	0.0%	$66.72	—	CMN	464288729
—	DENNYS CORP	219,424 (-14.3%)	$1,411 (-23.4%)	0.0%	$4.68	—	CMN	24869P104
—	EPL OIL & GAS INC	148,105 (-31.3%)	$5,717 (-7.0%)	0.0%	$27.92	—	CMN	26883D108
HL	HECLA MNG CO	431,100 (-24.2%)	$1,323 (-24.4%)	0.0%	$3.23	-3.6%	Call	422704106
RMBS	RAMBUS INC DEL	114,100 (-34.7%)	$1,227 (-25.8%)	0.0%	$7.78	+20.6%	Put	750917106
—	DIREXION SHS ETF TR	120,377 (-11.2%)	$1,877 (-18.4%)	0.0%	$31.84	—	CMN	25459Y488
KEY	KEYCORP NEW	196,700 (-18.0%)	$2,801 (-13.0%)	0.0%	$8.45	+1.3%	Call	493267108
—	BODY CENT CORP	138,148 (-4.0%)	$148 (-73.9%)	0.0%	$6.16	—	CMN	09689U102
—	CIBER INC	236,771 (-34.7%)	$1,084 (-27.8%)	0.0%	$4.14	—	CMN	17163B102
BMO	BANK MONTREAL QUE	150,000 (-4.5%)	$10,052 (-4.0%)	0.0%	$45.01	-10.8%	Call	063671101
FIBK	FIRST INTST BANCSYSTEM INC	179,179 (-7.1%)	$5,056 (-7.6%)	0.0%	$14.25	+11.3%	CMN	32055Y201
—	ADTRAN INC	19,200 (-41.3%)	$469 (-46.9%)	0.0%	$28.59	—	Call	00738A106
JLL	JONES LANG LASALLE INC	1,600 (-72.9%)	$190 (-68.5%)	0.0%	$91.44	+22.0%	Call	48020Q107
—	FARO TECHNOLOGIES INC	4,300 (-60.9%)	$228 (-64.4%)	0.0%	$51.99	—	Put	311642102
SID	COMPANHIA SIDERURGICA NACION	63,500 (-42.9%)	$277 (-59.8%)	0.0%	$5.64	—	Call	20440W105
—	WEATHERFORD INTERNATIONAL LT	269,000 (-18.0%)	$4,670 (-8.1%)	0.0%	$15.33	—	Put	H27013103
—	MERITOR INC	789,400 (-11.1%)	$9,670 (+4.4%)	0.0%	$10.96	—	Put	59001K100
CAR	AVIS BUDGET GROUP	49,776 (-28.9%)	$2,424 (-14.3%)	0.0%	$25.37	+60.9%	CMN	053774105
—	FLIR SYS INC	631,720 (-17.8%)	$22,741 (-1.7%)	0.0%	$27.74	—	CMN	302445101
RMBS	RAMBUS INC DEL	492,365 (-4.6%)	$5,293 (+8.3%)	0.0%	$7.78	+20.6%	CMN	750917106
CLW	CLEARWATER PAPER CORP	29,053 (-31.5%)	$1,821 (-18.2%)	0.0%	$39.82	+49.6%	CMN	18538R103
—	SURMODICS INC	24,698 (-37.3%)	$558 (-41.9%)	0.0%	$22.29	—	CMN	868873100
—	RESOLUTE FST PRODS INC	72,689 (-37.4%)	$1,461 (-21.5%)	0.0%	$12.72	—	CMN	76117W109
FISI	FINANCIAL INSTNS INC	12,513 (-55.0%)	$288 (-58.1%)	0.0%	$15.72	-12.6%	CMN	317585404
—	DAWSON GEOPHYSICAL CO	28,611 (-19.2%)	$801 (-33.2%)	0.0%	$28.05	—	CMN	239359102
—	CAREER EDUCATION CORP	75,400 (-55.2%)	$562 (-41.5%)	0.0%	$5.13	—	Call	141665109
—	CHELSEA THERAPEUTICS INTL LT	53,345 (-65.8%)	$294 (-57.5%)	0.0%	$3.31	—	CMN	163428105
—	WESTAR ENERGY INC	227,545 (-3.7%)	$8,001 (+5.2%)	0.0%	$30.50	—	CMN	95709T100
WOOD	ISHARES TR	12,570 (-36.5%)	$651 (-37.8%)	0.0%	$47.93	—	CMN	464288174
—	MECHEL OAO	523,125 (-9.3%)	$1,083 (-26.6%)	0.0%	$3.48	—	CMN	583840103
VEEV	VEEVA SYS INC	21,400 (-28.7%)	$571 (-40.7%)	0.0%	$32.69	-1.0%	Call	922475108
—	NOODLES & CO	1,317 (-89.3%)	$52 (-88.2%)	0.0%	$42.86	—	CMN	65540B105
—	TIM PARTICIPACOES S A	31,227 (-31.7%)	$811 (-32.4%)	0.0%	$24.60	—	CMN	88706P205
LGND	LIGAND PHARMACEUTICALS INC	126,883 (-18.1%)	$8,536 (+4.7%)	0.0%	$25.35	+64.4%	CMN	53220K504
—	ARENA PHARMACEUTICALS INC	77,300 (-48.2%)	$487 (-44.2%)	0.0%	$6.94	—	Put	040047102
—	HD SUPPLY HLDGS INC	19,580 (-47.5%)	$512 (-42.8%)	0.0%	$22.79	—	CMN	40416M105
—	ELECTRO SCIENTIFIC INDS	26,028 (-57.3%)	$256 (-59.8%)	0.0%	$11.91	—	CMN	285229100
—	FERRO CORP	110,910 (-24.9%)	$1,515 (-20.1%)	0.0%	$5.64	—	CMN	315405100
NTRS	NORTHERN TR CORP	22,900 (-24.7%)	$1,501 (-20.2%)	0.0%	$47.69	-4.5%	Put	665859104
—	NUVEEN QUALITY PFD INCOME FD	62,004 (-45.6%)	$499 (-43.1%)	0.0%	$7.67	—	CMN	67071S101
—	TRIPLE-S MGMT CORP	80,030 (-6.7%)	$1,291 (-22.6%)	0.0%	$19.37	—	CMN	896749108
UTI	UNIVERSAL TECHNICAL INST INC	28,341 (-47.0%)	$367 (-50.7%)	0.0%	$13.27	-0.9%	CMN	913915104
—	PC-TEL INC	32,497 (-52.8%)	$284 (-56.9%)	0.0%	$7.94	—	CMN	69325Q105
DUK	DUKE ENERGY CORP NEW	286,600 (-1.3%)	$20,412 (+1.9%)	0.0%	$60.17	-29.1%	Call	26441C204
—	KEY ENERGY SVCS INC	204,891 (-28.6%)	$1,893 (-16.5%)	0.0%	$14.11	—	CMN	492914106
ALV	AUTOLIV INC	4,700 (-48.9%)	$472 (-44.1%)	0.0%	$46.46	+10.8%	Call	052800109
—	MONTAGE TECHNOLOGY GROUP LTD	64,712 (-36.7%)	$1,296 (-22.3%)	0.0%	$16.31	—	CMN	G6209T105
MED	MEDIFAST INC	33,182 (-35.1%)	$965 (-27.8%)	0.0%	$19.11	+6.1%	CMN	58470H101
BRO	BROWN & BROWN INC	205,091 (-3.6%)	$6,308 (-5.5%)	0.0%	$16.42	-16.6%	CMN	115236101
FLEX	FLEXTRONICS INTL LTD	2,242,131 (-14.4%)	$20,717 (+1.8%)	0.0%	$6.57	-1.6%	CMN	Y2573F102
GLNG	GOLAR LNG LTD BERMUDA	288,615 (-15.5%)	$12,033 (-3.0%)	0.0%	$30.57	-4.8%	CMN	G9456A100
—	OPENTABLE INC	4,700 (-48.9%)	$362 (-50.4%)	0.0%	$57.57	—	Put	68372A104
—	MYLAN INC	221,000 (-14.0%)	$10,791 (-3.3%)	0.0%	$41.77	—	Put	628530107
THFF	FIRST FINL CORP IND	12,848 (-41.3%)	$433 (-45.9%)	0.0%	$29.33	-21.4%	CMN	320218100
HMY	HARMONY GOLD MNG LTD	742,359 (-1.2%)	$2,264 (+19.2%)	0.0%	$4.11	—	CMN	413216300
—	LAYNE CHRISTENSEN CO	25,055 (-47.8%)	$456 (-44.4%)	0.0%	$20.62	—	CMN	521050104
—	ANN INC	109,736 (-18.4%)	$4,552 (-7.4%)	0.0%	$27.32	—	CMN	035623107
SGI	TEMPUR SEALY INTL INC	26,800 (-16.0%)	$1,358 (-21.1%)	0.0%	$35.43	-65.0%	Call	88023U101
—	ZELTIQ AESTHETICS INC	29,800 (-40.4%)	$584 (-38.3%)	0.0%	$19.54	—	Call	98933Q108
MFC	MANULIFE FINL CORP	25,500 (-41.1%)	$492 (-42.4%)	0.0%	$16.94	+12.9%	Put	56501R106
PEG	PUBLIC SVC ENTERPRISE GROUP	6,700 (-65.1%)	$256 (-58.4%)	0.0%	$29.02	-21.8%	Call	744573106
ZEUS	OLYMPIC STEEL INC	390,004 (-2.2%)	$11,193 (-3.1%)	0.0%	$24.31	+15.9%	CMN	68162K106
—	REALPAGE INC	47,025 (-9.3%)	$854 (-29.5%)	0.0%	$21.98	—	CMN	75606N109
CACC	CREDIT ACCEP CORP MICH	5,101 (-38.8%)	$725 (-33.1%)	0.0%	$102.97	+32.3%	CMN	225310101
JLL	JONES LANG LASALLE INC	2,000 (-65.5%)	$237 (-60.1%)	0.0%	$91.44	+22.0%	Put	48020Q107
—	OWENS ILL INC	26,400 (-24.4%)	$893 (-28.5%)	0.0%	$26.85	—	Put	690768403
—	ERA GROUP INC	51,134 (-14.8%)	$1,499 (-19.1%)	0.0%	$29.71	—	CMN	26885G109
—	BLACKROCK REAL ASSET EQUITY	20,227 (-67.0%)	$180 (-66.2%)	0.0%	$8.92	—	CMN	09254B109
—	TECUMSEH PRODS CO	89,932 (-16.3%)	$620 (-36.2%)	0.0%	$4.35	—	CMN	878895200
ESINQ	ITT EDUCATIONAL SERVICES INC	100 (-99.0%)	$3 (-99.2%)	0.0%	$43.81	-24.5%	Call	45068B109
PGR	PROGRESSIVE CORP OHIO	16,000 (-40.7%)	$388 (-47.3%)	0.0%	$21.05	-18.6%	Call	743315103
TITN	TITAN MACHY INC	20,877 (-44.8%)	$327 (-51.6%)	0.0%	$20.34	-19.5%	CMN	88830R101
PTEN	PATTERSON UTI ENERGY INC	25,400 (-44.2%)	$805 (-30.1%)	0.0%	$23.28	+19.5%	Put	703481101
CDW	CDW CORP	27,818 (-41.5%)	$763 (-31.3%)	0.0%	$19.39	+11.9%	CMN	12514G108
—	THRESHOLD PHARMACEUTICAL INC	22,310 (-77.0%)	$106 (-76.6%)	0.0%	$5.12	—	CMN	885807206
LYTS	LSI INDS INC	112,687 (-22.9%)	$923 (-27.2%)	0.0%	$7.30	+15.1%	CMN	50216C108
—	ELECTRO RENT CORP	53,336 (-23.0%)	$938 (-26.8%)	0.0%	$16.67	—	CMN	285218103
ARQ	ADVANCED EMISSIONS SOLUTS IN	8,294 (-17.9%)	$204 (-62.8%)	0.0%	$15.59	+25.4%	CMN	00770C101
RRC	RANGE RES CORP	98,100 (-2.5%)	$8,139 (-4.0%)	0.0%	$65.15	+30.7%	Put	75281A109
NAT	NORDIC AMERICAN TANKERS LIMI	25,221 (-58.6%)	$248 (-58.0%)	0.0%	$10.59	-4.7%	CMN	G65773106
R	RYDER SYS INC	154,555 (-10.2%)	$12,352 (-2.7%)	0.0%	$51.49	+43.9%	CMN	783549108
—	PENGROWTH ENERGY CORP	57,900 (-48.2%)	$352 (-49.2%)	0.0%	$6.22	—	Put	70706P104
LDOS	LEIDOS HLDGS INC	3,700 (-63.5%)	$131 (-72.2%)	0.0%	$26.62	-3.0%	Call	525327102
HURN	HURON CONSULTING GROUP INC	73,720 (-7.8%)	$4,672 (-6.8%)	0.0%	$33.51	+94.1%	CMN	447462102
DWX	SPDR INDEX SHS FDS	34,093 (-18.9%)	$1,656 (-17.0%)	0.0%	$47.83	—	CMN	78463X772
—	ASTORIA FINL CORP	116,005 (-17.4%)	$1,603 (-17.5%)	0.0%	$10.22	—	CMN	046265104
SOXL	DIREXION SHS ETF TR	61,244 (-18.2%)	$5,506 (+6.5%)	0.0%	$49.59	—	CMN	25459W458
—	ATLANTIC PWR CORP	82,401 (-50.2%)	$239 (-58.5%)	0.0%	$6.26	—	CMN	04878Q863
WINA	WINMARK CORP	3,004 (-50.7%)	$227 (-59.8%)	0.0%	$78.66	+3.4%	CMN	974250102
—	MARKET VECTORS ETF TR	53,640 (-17.8%)	$3,131 (-9.6%)	0.0%	$38.72	—	CMN	57060U217
—	WESTERN ASSET HIGH INCM FD I	69,031 (-36.4%)	$645 (-34.1%)	0.0%	$9.41	—	CMN	95766J102
IEP	ICAHN ENTERPRISES LP	3,700 (-43.1%)	$380 (-46.6%)	0.0%	$109.33	—	Put	451100101
UNM	UNUM GROUP	9,400 (-50.3%)	$332 (-49.9%)	0.0%	$32.62	+4.6%	Call	91529Y106
—	FORWARD AIR CORP	939,257 (-5.5%)	$43,309 (-0.8%)	0.0%	$35.59	—	CMN	349853101
—	PROGENICS PHARMACEUTICALS IN	67,610 (-40.5%)	$277 (-54.3%)	0.0%	$7.17	—	CMN	743187106
—	RESOLUTE ENERGY CORP	3,400 (-91.3%)	$24 (-93.2%)	0.0%	$8.75	—	Put	76116A108
—	SHUTTERFLY INC	24,239 (-9.4%)	$1,035 (-24.1%)	0.0%	$30.89	—	CMN	82568P304
EVC	ENTRAVISION COMMUNICATIONS C	6,600 (-89.1%)	$44 (-88.1%)	0.0%	$3.75	+0.1%	Call	29382R107
ROK	ROCKWELL AUTOMATION INC	12,000 (-22.1%)	$1,495 (-17.9%)	0.0%	$75.40	+24.4%	Call	773903109
—	ONCOMED PHARMACEUTICALS INC	14,076 (-48.0%)	$474 (-40.7%)	0.0%	$22.46	—	CMN	68234X102
—	PENGROWTH ENERGY CORP	546,112 (-7.1%)	$3,321 (-8.9%)	0.0%	$6.22	—	CMN	70706P104
BDN	BRANDYWINE RLTY TR	4,734,599 (-2.1%)	$68,462 (+0.5%)	0.0%	$11.95	—	CMN	105368203
—	TREEHOUSE FOODS INC	1,443,940 (-4.0%)	$103,950 (+0.3%)	0.0%	$62.40	—	CMN	89469A104
GORO	GOLD RESOURCE CORP	14,568 (-83.1%)	$70 (-82.1%)	0.0%	$7.00	-27.4%	CMN	38068T105
—	MCDERMOTT INTL INC	76,800 (-23.4%)	$601 (-34.6%)	0.0%	$10.81	—	Call	580037109
CTAS	CINTAS CORP	20,000 (-20.9%)	$1,192 (-21.0%)	0.0%	$25.10	-48.7%	Call	172908105
—	ELLIE MAE INC	17,789 (-42.4%)	$513 (-38.1%)	0.0%	$31.03	—	CMN	28849P100
—	ALCOA INC	905,100 (-19.6%)	$11,649 (-2.6%)	0.0%	$9.66	—	Put	013817101
SRCE	1ST SOURCE CORP	50,336 (-16.7%)	$1,615 (-16.3%)	0.0%	$23.50	—	CMN	336901103
—	MARKET VECTORS ETF TR	10,727 (-63.2%)	$233 (-57.4%)	0.0%	$18.77	—	CMN	57060U761
ACCO	ACCO BRANDS CORP	122,203 (-22.9%)	$753 (-29.3%)	0.0%	$9.13	-53.1%	CMN	00081T108
VYM	VANGUARD WHITEHALL FDS INC	473,269 (-2.3%)	$29,873 (-1.0%)	0.0%	$53.45	—	CMN	921946406
—	GOODRICH PETE CORP	212,700 (-1.5%)	$3,365 (-8.5%)	0.0%	$15.09	—	Call	382410405
VMC	VULCAN MATLS CO	6,700 (-47.2%)	$445 (-41.1%)	0.0%	$46.50	+25.1%	Call	929160109
—	YRC WORLDWIDE INC	51,025 (-39.1%)	$1,148 (-21.1%)	0.0%	$18.43	—	CMN	984249607
—	GENERAL COMMUNICATION INC	99,073 (-23.1%)	$1,130 (-21.4%)	0.0%	$8.98	—	CMN	369385109
LGIH	LGI HOMES INC	47,624 (-25.0%)	$822 (-27.2%)	0.0%	$15.67	+9.2%	CMN	50187T106
—	HANCOCK JOHN PREMUIM DIV FD	31,697 (-48.7%)	$410 (-42.8%)	0.0%	$11.93	—	CMN	41013T105
—	STATE AUTO FINL CORP	12,500 (-53.7%)	$266 (-53.6%)	0.0%	$14.47	—	CMN	855707105
PPG	PPG INDS INC	24,300 (-8.0%)	$4,701 (-6.1%)	0.0%	$105.96	-27.1%	Call	693506107
—	SUNPOWER CORP	188,090 (-2.7%)	$6,068 (+5.3%)	0.0%	$15.68	—	CMN	867652406
HL	HECLA MNG CO	404,700 (-19.4%)	$1,242 (-19.7%)	0.0%	$3.23	-3.6%	Put	422704106
BFH	ALLIANCE DATA SYSTEMS CORP	122,743 (-2.6%)	$33,442 (+0.9%)	0.0%	$128.95	+43.9%	CMN	018581108
FIZZ	NATIONAL BEVERAGE CORP	14,816 (-49.6%)	$289 (-51.2%)	0.0%	$15.48	-48.6%	CMN	635017106
—	FARO TECHNOLOGIES INC	4,500 (-51.6%)	$239 (-55.9%)	0.0%	$51.99	—	Call	311642102
PETS	PETMED EXPRESS INC	29,290 (-29.9%)	$393 (-43.5%)	0.0%	$15.62	-11.3%	CMN	716382106
BCS	BARCLAYS PLC	69,700 (-9.4%)	$1,094 (-21.5%)	0.0%	$16.01	—	Put	06738E204
ABEV	AMBEV SA	66,600 (-38.0%)	$494 (-37.5%)	0.0%	$7.35	—	Call	02319V103
FF	FUTUREFUEL CORPORATION	87,726 (-6.8%)	$1,781 (+19.8%)	0.0%	$4.10	+14.0%	CMN	36116M106
—	CHIMERIX INC	15,580 (-63.8%)	$356 (-45.2%)	0.0%	$15.11	—	CMN	16934W106
SAIC	SCIENCE APPLICATNS INTL CP N	379,138 (-9.7%)	$14,176 (+2.1%)	0.0%	$34.76	+5.4%	CMN	808625107
—	SKECHERS U S A INC	35,600 (-26.0%)	$1,301 (-18.4%)	0.0%	$26.08	—	Call	830566105
—	WEST MARINE INC	21,873 (-42.5%)	$249 (-54.1%)	0.0%	$11.74	—	CMN	954235107
DGX	QUEST DIAGNOSTICS INC	652,000 (-6.8%)	$37,764 (+0.8%)	0.0%	$47.14	-10.4%	Put	74834L100
—	IMPAX LABORATORIES INC	45,300 (-23.5%)	$1,197 (-19.6%)	0.0%	$24.70	—	Call	45256B101
—	CURRENCYSHARES SWEDISH KRONA	3,720 (-33.2%)	$571 (-33.7%)	0.0%	$154.55	—	CMN	23129R108
—	CHIPMOS TECH BERMUDA LTD	11,400 (-59.4%)	$251 (-53.6%)	0.0%	$18.70	—	Put	G2110R114
ERII	ENERGY RECOVERY INC	44,353 (-53.2%)	$236 (-55.1%)	0.0%	$5.62	-12.4%	CMN	29270J100
VPG	VISHAY PRECISION GROUP INC	142,459 (-3.0%)	$2,476 (+13.2%)	0.0%	$15.34	+4.2%	CMN	92835K103
FC	FRANKLIN COVEY CO	40,009 (-26.3%)	$791 (-26.7%)	0.0%	$11.42	+77.2%	CMN	353469109
ORA	ORMAT TECHNOLOGIES INC	26,414 (-33.3%)	$792 (-26.5%)	0.0%	$22.94	+7.5%	CMN	686688102
—	ACORN ENERGY INC	11,434 (-85.6%)	$39 (-88.0%)	0.0%	$7.07	—	CMN	004848107
—	DEVRY ED GROUP INC	118,171 (-20.7%)	$5,009 (-5.4%)	0.0%	$31.25	—	CMN	251893103
—	MFS MULTIMARKET INCOME TR	22,196 (-65.7%)	$145 (-66.2%)	0.0%	$6.61	—	CMN	552737108
—	MEDICAL ACTION INDS INC	30,552 (-47.3%)	$213 (-57.1%)	0.0%	$5.14	—	CMN	58449L100
—	MAGNUM HUNTER RES CORP DEL	494,638 (-7.8%)	$4,204 (+7.2%)	0.0%	$5.68	—	CMN	55973B102
—	KKR FINL HLDGS LLC	40,500 (-34.3%)	$469 (-37.5%)	0.0%	$10.69	—	Put	48248A306
—	DIAMOND FOODS INC	37,100 (-5.6%)	$1,296 (+27.6%)	0.0%	$26.90	—	Put	252603105
—	KNOLL INC	70,541 (-17.4%)	$1,283 (-17.9%)	0.0%	$15.16	—	CMN	498904200
—	PANTRY INC	89,331 (-9.1%)	$1,370 (-16.9%)	0.0%	$14.04	—	CMN	698657103
—	NUVERRA ENVIRONMENTAL SOLUTI	12,666 (-60.3%)	$257 (-52.1%)	0.0%	$16.78	—	CMN	67091K203
BIGGQ	BIG LOTS INC	900 (-90.7%)	$34 (-89.1%)	0.0%	$30.78	-24.6%	Put	089302103
MUR	MURPHY OIL CORP	96,000 (-1.3%)	$6,035 (-4.4%)	0.0%	$48.78	-20.2%	Call	626717102
—	BLACKROCK ENERGY & RES TR	10,546 (-51.9%)	$255 (-52.2%)	0.0%	$25.79	—	CMN	09250U101
CBOE	CBOE HLDGS INC	83,600 (-13.3%)	$4,732 (-5.5%)	0.0%	$32.99	+39.1%	Call	12503M108
NC	NACCO INDS INC	28,366 (-2.8%)	$1,538 (-15.3%)	0.0%	$114.00	-91.1%	CMN	629579103
—	HCP INC	10,500 (-44.1%)	$407 (-40.4%)	0.0%	$41.32	—	Call	40414L109
CASS	CASS INFORMATION SYS INC	14,353 (-4.7%)	$740 (-27.1%)	0.0%	$39.00	-16.4%	CMN	14808P109
MCRI	MONARCH CASINO & RESORT INC	23,149 (-34.0%)	$429 (-39.1%)	0.0%	$18.89	-0.8%	CMN	609027107
—	SIGMA DESIGNS INC	32,447 (-64.1%)	$154 (-63.8%)	0.0%	$4.88	—	CMN	826565103
RDY	DR REDDYS LABS LTD	241,572 (-4.1%)	$10,605 (+2.6%)	0.0%	$36.74	—	CMN	256135203
—	LEXICON PHARMACEUTICALS INC	71,820 (-67.3%)	$124 (-68.6%)	0.0%	$2.34	—	CMN	528872104
TLH	ISHARES TR	2,511 (-48.3%)	$317 (-46.0%)	0.0%	$126.12	—	CMN	464288653
AN	AUTONATION INC	420,668 (-7.8%)	$22,392 (-1.2%)	0.0%	$42.11	+20.8%	CMN	05329W102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	80,000 (-6.5%)	$1,754 (+18.0%)	0.0%	$17.34	+12.1%	Put	874054109
—	SUNPOWER CORP	190,800 (-11.4%)	$6,155 (-4.1%)	0.0%	$15.68	—	Put	867652406
GGB	GERDAU S A	25,600 (-53.4%)	$164 (-61.9%)	0.0%	$8.00	—	Call	373737105
—	ZIOPHARM ONCOLOGY INC	32,788 (-65.8%)	$150 (-63.9%)	0.0%	$4.30	—	CMN	98973P101
—	AMERICAN NATL INS CO	5,466 (-29.1%)	$618 (-30.0%)	0.0%	$72.02	—	CMN	028591105
EMN	EASTMAN CHEM CO	104,300 (-9.1%)	$8,992 (-2.9%)	0.0%	$50.55	+12.7%	Call	277432100
—	ALLIANCE FIBER OPTIC PRODS I	16,099 (-51.3%)	$233 (-53.1%)	0.0%	$17.12	—	CMN	018680306
HEI	HEICO CORP NEW	65,699 (-9.7%)	$3,953 (-6.2%)	0.0%	$36.95	-19.5%	CMN	422806109
—	ISHARES INC	100,619 (-13.4%)	$1,575 (-14.3%)	0.0%	$15.02	—	CMN	464286830
—	AMERICAN CAP MTG INVT CORP	10,200 (-60.8%)	$191 (-57.9%)	0.0%	$19.80	—	Put	02504A104
OPK	OPKO HEALTH INC	475,700 (-3.8%)	$4,434 (+6.3%)	0.0%	$9.93	-11.7%	Call	68375N103
TTI	TETRA TECHNOLOGIES INC DEL	2,631,102 (-2.7%)	$33,678 (+0.8%)	0.0%	$9.64	+20.1%	CMN	88162F105
AWK	AMERICAN WTR WKS CO INC NEW	216,498 (-9.3%)	$9,829 (-2.6%)	0.0%	$33.79	+0.8%	CMN	030420103
—	LOGMEIN INC	29,205 (-37.6%)	$1,311 (-16.5%)	0.0%	$33.95	—	CMN	54142L109
—	TESARO INC	7,847 (-54.8%)	$231 (-52.9%)	0.0%	$30.77	—	CMN	881569107
BBBY	OVERSTOCK COM INC DEL	3,100 (-70.2%)	$61 (-80.9%)	0.0%	$13.87	+64.5%	Call	690370101
AN	AUTONATION INC	12,800 (-32.3%)	$681 (-27.5%)	0.0%	$42.11	+20.8%	Call	05329W102
—	ARQULE INC	150,581 (-42.9%)	$309 (-45.5%)	0.0%	$2.66	—	CMN	04269E107
—	DYNAVAX TECHNOLOGIES CORP	141,015 (-46.1%)	$255 (-50.3%)	0.0%	$2.45	—	CMN	268158102
TDY	TELEDYNE TECHNOLOGIES INC	515,671 (-6.1%)	$50,190 (-0.5%)	0.0%	$65.97	+43.7%	CMN	879360105
—	RITCHIE BROS AUCTIONEERS	10,605 (-52.4%)	$256 (-49.8%)	0.0%	$23.22	—	CMN	767744105
—	IRELAND BK	104,400 (-33.8%)	$2,021 (-11.1%)	0.0%	$19.27	—	Call	46267Q202
—	GLOBAL X FDS	74,703 (-19.3%)	$1,835 (-12.1%)	0.0%	$18.31	—	CMN	37950E366
MATW	MATTHEWS INTL CORP	30,196 (-13.3%)	$1,232 (-17.0%)	0.0%	$31.83	-1.4%	CMN	577128101
TMHC	TAYLOR MORRISON HOME CORP	45,144 (-22.8%)	$1,061 (-19.2%)	0.0%	$23.37	-3.4%	CMN	87724P106
—	VASCULAR SOLUTIONS INC	31,681 (-32.2%)	$830 (-23.3%)	0.0%	$13.95	—	CMN	92231M109
DXCM	DEXCOM INC	50,000 (-2.5%)	$2,068 (+13.8%)	0.0%	$11.33	-8.8%	Put	252131107
—	WARREN RES INC	232,805 (-15.7%)	$1,117 (+28.8%)	0.0%	$3.00	—	CMN	93564A100
HTO	SJW CORP	29,364 (-21.8%)	$868 (-22.4%)	0.0%	$25.16	+15.2%	CMN	784305104
EXP	EAGLE MATERIALS INC	251,095 (-11.7%)	$22,262 (+1.1%)	0.0%	$61.34	+26.8%	CMN	26969P108
—	HCP INC	17,100 (-31.9%)	$663 (-27.3%)	0.0%	$41.32	—	Put	40414L109
—	LSI CORPORATION	43,100 (-34.5%)	$477 (-34.3%)	0.0%	$8.42	—	Put	502161102
—	ENERPLUS CORP	53,300 (-26.4%)	$1,068 (-18.8%)	0.0%	$19.45	—	Call	292766102
ODFL	OLD DOMINION FGHT LINES INC	3,200 (-60.5%)	$182 (-57.6%)	0.0%	$22.97	-24.1%	Put	679580100
—	CONTANGO OIL & GAS COMPANY	72,825 (-7.5%)	$3,477 (-6.6%)	0.0%	$49.34	—	CMN	21075N204
AGCO	AGCO CORP	10,400 (-24.6%)	$574 (-29.7%)	0.0%	$45.33	-7.1%	Call	001084102
VNDA	VANDA PHARMACEUTICALS INC	167,200 (-29.9%)	$2,717 (-8.2%)	0.0%	$10.33	+37.6%	Put	921659108
—	LAKELAND BANCORP INC	26,781 (-39.0%)	$301 (-44.6%)	0.0%	$10.57	—	CMN	511637100
MTG	MGIC INVT CORP WIS	519,900 (-6.1%)	$4,430 (-5.2%)	0.0%	$7.87	+10.6%	Call	552848103
—	RANDGOLD RES LTD	44,000 (-9.7%)	$3,300 (+7.9%)	0.0%	$76.86	—	Call	752344309
—	ANTARES PHARMA INC	98,542 (-24.8%)	$345 (-41.1%)	0.0%	$4.12	—	CMN	036642106
—	PUTNAM MASTER INTER INCOME T	28,837 (-62.7%)	$149 (-61.8%)	0.0%	$4.88	—	CMN	746909100
—	WISDOMTREE TRUST	14,834 (-24.6%)	$906 (-20.9%)	0.0%	$59.96	—	CMN	97717W810
—	CSS INDS INC	64,108 (-6.7%)	$1,731 (-12.1%)	0.0%	$19.90	—	CMN	125906107
—	BLACKROCK CORE BD TR	11,347 (-62.7%)	$153 (-61.0%)	0.0%	$13.01	—	CMN	09249E101
DGS	WISDOMTREE TRUST	89,948 (-6.4%)	$4,192 (-5.4%)	0.0%	$46.04	—	CMN	97717W281
—	FX ENERGY INC	14,792 (-81.1%)	$49 (-82.9%)	0.0%	$5.28	—	CMN	302695101
—	ARIAD PHARMACEUTICALS INC	279,900 (-23.4%)	$2,256 (-9.5%)	0.0%	$18.51	—	Call	04033A100
ARCC	ARES CAP CORP	29,300 (-30.7%)	$516 (-31.4%)	0.0%	$7.84	-26.9%	Put	04010L103
—	REGADO BIOSCIENCES INC	36,837 (-22.1%)	$461 (+104.0%)	0.0%	$5.87	—	CMN	75874Q107
—	POWERSHARES DB CMDTY IDX TRA	19,200 (-33.1%)	$502 (-31.8%)	0.0%	$27.20	—	Call	73935S105
BLDR	BUILDERS FIRSTSOURCE INC	10,849 (-76.7%)	$99 (-70.3%)	0.0%	$5.61	+44.7%	CMN	12008R107
—	BARCLAYS BANK PLC	49,855 (-17.3%)	$1,297 (-15.2%)	0.0%	$25.41	—	CMN	06739H362
—	TREMOR VIDEO INC	39,282 (-42.2%)	$162 (-58.9%)	0.0%	$9.22	—	CMN	89484Q100
PRI	PRIMERICA INC	140,653 (-12.0%)	$6,626 (-3.4%)	0.0%	$33.91	+31.0%	CMN	74164M108
—	INTERPUBLIC GROUP COS INC	8,900 (-59.0%)	$153 (-60.2%)	0.0%	$10.82	+4.1%	Call	460690100
MTRN	MATERION CORP	107,335 (-3.0%)	$3,642 (+6.7%)	0.0%	$28.05	+5.9%	CMN	576690101
RUSHA	RUSH ENTERPRISES INC	29,567 (-26.3%)	$960 (-19.3%)	0.0%	$17.17	-24.8%	CMN	781846209
BDX	BECTON DICKINSON & CO	3,900 (-37.1%)	$457 (-33.3%)	0.0%	$78.32	+16.7%	Put	075887109
—	CELL THERAPEUTICS INC	1,996,800 (-41.9%)	$6,789 (+3.5%)	0.0%	$1.89	—	Put	150934883
—	STEELCASE INC	213,071 (-10.3%)	$3,539 (-6.0%)	0.0%	$11.98	—	CMN	858155203
—	QLOGIC CORP	14,600 (-58.2%)	$186 (-55.0%)	0.0%	$13.56	—	Call	747277101
—	WESTERN ASSET GLB HI INCOME	14,871 (-55.6%)	$183 (-55.4%)	0.0%	$12.33	—	CMN	95766B109
—	INTERNAP NETWORK SVCS CORP	269,987 (-5.0%)	$1,911 (-10.6%)	0.0%	$7.61	—	CMN	45885A300
—	LANNET INC	29,114 (-23.8%)	$1,040 (-17.8%)	0.0%	$33.09	—	CMN	516012101
—	AMERICAN SOFTWARE INC	24,170 (-49.4%)	$246 (-47.8%)	0.0%	$8.14	—	CMN	029683109
—	DESARROLLADORA HOMEX S A DE	131,892 (-62.5%)	$186 (-54.7%)	0.0%	$3.50	—	CMN	25030W100
—	SUPPORT COM INC	34,884 (-57.7%)	$89 (-71.6%)	0.0%	$4.32	—	CMN	86858W101
—	DEVRY ED GROUP INC	100 (-98.4%)	$4 (-98.2%)	0.0%	$31.25	—	Put	251893103
—	YAMANA GOLD INC	375,800 (-8.0%)	$3,300 (-6.3%)	0.0%	$11.09	—	Put	98462Y100
—	POWERSHARES ETF TRUST II	51,871 (-17.3%)	$918 (-19.4%)	0.0%	$18.00	—	CMN	73936Q207
—	PROSHARES TR	7,700 (-61.3%)	$126 (-63.7%)	0.0%	$17.75	—	Call	74347X146
—	KEYW HLDG CORP	15,991 (-58.6%)	$299 (-42.4%)	0.0%	$13.39	—	CMN	493723100
—	BOULDER BRANDS INC	66,244 (-24.2%)	$1,167 (-15.8%)	0.0%	$14.32	—	CMN	101405108
GNTX	GENTEX CORP	3,700 (-63.7%)	$117 (-65.2%)	0.0%	$12.11	+31.7%	Call	371901109
—	NUVEEN MTG OPPORTUNITY TERM	29,974 (-24.6%)	$703 (-23.6%)	0.0%	$23.77	—	CMN	670735109
CPK	CHESAPEAKE UTILS CORP	14,309 (-23.3%)	$904 (-19.3%)	0.0%	$36.16	-12.3%	CMN	165303108
MDXG	MIMEDX GROUP INC	25,541 (-40.2%)	$157 (-57.9%)	0.0%	$6.21	+18.4%	CMN	602496101
—	PICO HLDGS INC	19,649 (-37.5%)	$511 (-29.6%)	0.0%	$22.35	—	CMN	693366205
IEP	ICAHN ENTERPRISES LP	362 (-84.3%)	$37 (-85.3%)	0.0%	$109.33	—	CMN	451100101
AGO	ASSURED GUARANTY LTD	480,800 (-8.4%)	$12,174 (-1.7%)	0.0%	$18.50	+4.1%	Call	G0585R106
SENEA	SENECA FOODS CORP NEW	19,205 (-25.1%)	$605 (-26.0%)	0.0%	$31.21	-3.3%	CMN	817070501
—	PARKERVISION INC	96,169 (-35.1%)	$462 (-31.5%)	0.0%	$4.23	—	CMN	701354102
TXNM	PNM RES INC	170,401 (-6.4%)	$4,605 (+4.8%)	0.0%	$19.93	+27.0%	CMN	69349H107
PAAS	PAN AMERICAN SILVER CORP	226,611 (-15.2%)	$2,916 (-6.7%)	0.0%	$13.69	-2.2%	CMN	697900108
—	NEVSUN RES LTD	750,954 (-9.0%)	$2,531 (-7.6%)	0.0%	$3.01	—	CMN	64156L101
—	POWERSHARES ACTIVE MNG ETF T	63,207 (-8.5%)	$1,385 (-13.1%)	0.0%	$23.08	—	CMN	73935B888
USPH	U S PHYSICAL THERAPY INC	19,641 (-21.7%)	$679 (-23.3%)	0.0%	$26.04	+27.4%	CMN	90337L108
—	PLX TECHNOLOGY INC	61,369 (-30.0%)	$371 (-35.7%)	0.0%	$5.06	—	CMN	693417107
—	FAIRCHILD SEMICONDUCTOR INTL	6,100 (-71.9%)	$84 (-71.0%)	0.0%	$14.24	—	Put	303726103
IYM	ISHARES TR	193,228 (-3.4%)	$16,090 (-1.3%)	0.0%	$73.32	—	CMN	464287838
—	RESOURCE CAP CORP	214,865 (-9.0%)	$1,197 (-14.5%)	0.0%	$5.84	—	CMN	76120W302
SHG	SHINHAN FINANCIAL GROUP CO L	82,179 (-1.5%)	$3,612 (-5.3%)	0.0%	$46.38	—	CMN	824596100
GNRC	GENERAC HLDGS INC	16,000 (-20.8%)	$944 (-17.5%)	0.0%	$43.67	+25.2%	Put	368736104
—	ACORDA THERAPEUTICS INC	1,155,415 (-22.6%)	$43,802 (+0.5%)	0.0%	$30.45	—	CMN	00484M106
—	OREXIGEN THERAPEUTICS INC	58,242 (-43.1%)	$378 (-34.4%)	0.0%	$6.03	—	CMN	686164104
—	SCIQUEST INC NEW	15,124 (-28.7%)	$409 (-32.4%)	0.0%	$24.68	—	CMN	80908T101
XXCHNXX	CHINA FD INC	11,908 (-42.8%)	$237 (-45.3%)	0.0%	$23.29	—	CMN	169373107
FBP	FIRST BANCORP P R	229,048 (-1.6%)	$1,246 (-13.5%)	0.0%	$4.75	-9.0%	CMN	318672706
—	ALLIANCE HEALTHCARE SRVCS IN	8,310 (-56.6%)	$279 (-41.0%)	0.0%	$27.30	—	CMN	018606301
ODFL	OLD DOMINION FGHT LINES INC	95,084 (-9.8%)	$5,396 (-3.5%)	0.0%	$22.97	-24.1%	CMN	679580100
CNC	CENTENE CORP DEL	2,100 (-61.8%)	$131 (-59.6%)	0.0%	$21.61	-28.4%	Call	15135B101
—	CAESARS ACQUISITION CO	1,367,386 (-14.3%)	$19,431 (+1.0%)	0.0%	$12.06	—	CMN	12768T103
—	ALEXZA PHARMACEUTICALS INC	457,694 (-2.4%)	$2,028 (-8.6%)	0.0%	$4.77	—	CMN	015384209
—	COCA COLA ENTERPRISES INC NE	30,100 (-18.4%)	$1,438 (-11.7%)	0.0%	$32.41	—	Put	19122T109
—	ENTEROMEDICS INC	385,100 (-11.8%)	$701 (-21.3%)	0.0%	$1.81	—	Call	29365M208
TLOG	TETRALOGIC PHARMACEUTICALS C	52,066 (-5.1%)	$332 (-36.4%)	0.0%	$7.80	+15.6%	CMN	88165U109
—	HOUSTON WIRE & CABLE CO	12,995 (-51.7%)	$171 (-52.5%)	0.0%	$11.71	—	CMN	44244K109
NXST	NEXSTAR BROADCASTING GROUP I	2,400 (-52.0%)	$90 (-67.7%)	0.0%	$16.09	+100.6%	Call	65336K103
WAT	WATERS CORP	7,400 (-25.3%)	$802 (-19.0%)	0.0%	$89.94	+20.5%	Put	941848103
ODFL	OLD DOMINION FGHT LINES INC	7,900 (-34.2%)	$448 (-29.6%)	0.0%	$22.97	-24.1%	Call	679580100
FCBC	FIRST CMNTY BANCSHARES INC N	13,064 (-45.6%)	$214 (-46.6%)	0.0%	$11.77	-14.8%	CMN	31983A103
FCNCA	FIRST CTZNS BANCSHARES INC N	21,516 (-4.1%)	$5,180 (+3.7%)	0.0%	$192.25	+11.9%	CMN	31946M103
—	JONES GROUP INC	51,637 (-19.4%)	$773 (-19.4%)	0.0%	$13.14	—	CMN	48020T101
—	ENDEAVOUR INTL CORP	53,104 (-22.4%)	$173 (-51.8%)	0.0%	$7.18	—	CMN	29259G200
—	ARTHROCARE CORP	38,474 (-24.0%)	$1,854 (-9.0%)	0.0%	$35.09	—	CMN	043136100
—	TECH DATA CORP	7,500 (-39.5%)	$457 (-28.6%)	0.0%	$49.82	—	Put	878237106
NWS	NEWS CORP NEW	2,600 (-79.4%)	$43 (-80.9%)	0.0%	$14.24	+5.2%	Call	65249B208
—	E HOUSE CHINA HLDGS LTD	33,700 (-13.6%)	$407 (-30.8%)	0.0%	$14.27	—	Put	26852W103
CERS	CERUS CORP	50,540 (-23.0%)	$243 (-42.7%)	0.0%	$5.62	+14.3%	CMN	157085101
ACM	AECOM TECHNOLOGY CORP DELAWA	500 (-92.5%)	$16 (-91.9%)	0.0%	$28.43	+3.1%	Call	00766T100
KOPN	KOPIN CORP	146,141 (-15.7%)	$552 (-24.6%)	0.0%	$3.75	+7.6%	CMN	500600101
—	HOME INNS & HOTELS MGMT INC	9,312 (-15.6%)	$301 (-37.4%)	0.0%	$23.02	—	CMN	43713W107
—	SWS GROUP INC	28,088 (-56.2%)	$210 (-46.2%)	0.0%	$5.51	—	CMN	78503N107
VMC	VULCAN MATLS CO	2,700 (-55.0%)	$179 (-49.9%)	0.0%	$46.50	+25.1%	Put	929160109
—	FMC TECHNOLOGIES INC	6,700 (-33.7%)	$350 (-33.6%)	0.0%	$46.70	—	Call	30249U101
ILCB	ISHARES TR	2,421 (-41.1%)	$268 (-39.5%)	0.0%	$101.92	—	CMN	464287127
—	POWERSHARES ETF TRUST	6,400 (-51.5%)	$171 (-50.6%)	0.0%	$19.26	—	Call	73935X575
—	EBIX INC	149,266 (-7.5%)	$2,548 (+7.3%)	0.0%	$15.76	—	CMN	278715206
—	RYANAIR HLDGS PLC	21,770 (-7.7%)	$1,280 (+15.6%)	0.0%	$43.89	—	CMN	783513104
TS	TENARIS S A	17,600 (-19.3%)	$779 (-18.2%)	0.0%	$35.46	—	Put	88031M109
—	H & E EQUIPMENT SERVICES INC	9,094 (-50.2%)	$368 (-32.0%)	0.0%	$27.79	—	CMN	404030108
—	IMPERVA INC	11,307 (-32.0%)	$630 (-21.3%)	0.0%	$41.48	—	CMN	45321L100
—	TIBCO SOFTWARE INC	67,100 (-1.6%)	$1,363 (-11.1%)	0.0%	$21.36	—	Put	88632Q103
PRK	PARK NATL CORP	15,727 (-3.0%)	$1,209 (-12.3%)	0.0%	$69.30	+13.7%	CMN	700658107
EXC	EXELON CORP	216,400 (-20.2%)	$7,262 (-2.3%)	0.0%	$25.80	-46.5%	Put	30161N101
BTG	B2GOLD CORP	994,696 (-19.8%)	$2,676 (+6.7%)	0.0%	$2.14	-2.2%	CMN	11777Q209
—	KINDRED HEALTHCARE INC	57,700 (-3.7%)	$1,351 (+14.3%)	0.0%	$11.23	—	Put	494580103
MPX	MARINE PRODS CORP	11,597 (-54.4%)	$87 (-66.0%)	0.0%	$5.86	-12.7%	CMN	568427108
—	MVC CAPITAL INC	41,650 (-23.3%)	$564 (-23.0%)	0.0%	$12.96	—	CMN	553829102
NAK	NORTHERN DYNASTY MINERALS LT	271,469 (-19.9%)	$266 (-38.7%)	0.0%	$2.48	-49.8%	CMN	66510M204
CMA	COMERICA INC	119,700 (-5.7%)	$6,200 (+2.8%)	0.0%	$25.69	+22.7%	Put	200340107
CNI	CANADIAN NATL RY CO	16,600 (-14.0%)	$933 (-15.2%)	0.0%	$48.75	-8.6%	Put	136375102
PSA	PUBLIC STORAGE	18,200 (-5.7%)	$3,067 (+5.6%)	0.0%	$120.27	-14.9%	Call	74460D109
—	RLJ ENTMT INC	422,741 (-1.1%)	$1,885 (-7.9%)	0.0%	$5.00	—	CMN	74965F104
—	ARC DOCUMENT SOLUTIONS INC	16,533 (-52.4%)	$123 (-56.8%)	0.0%	$4.98	—	CMN	00191G103
—	FMC TECHNOLOGIES INC	800 (-79.5%)	$42 (-79.4%)	0.0%	$46.70	—	Put	30249U101
—	PEREGRINE SEMICONDUCTOR CORP	77,685 (-8.8%)	$470 (-25.5%)	0.0%	$8.97	—	CMN	71366R703
IMAX	IMAX CORP	7,500 (-39.5%)	$205 (-44.0%)	0.0%	$25.76	+6.0%	Call	45245E109
—	WELLS FARGO & CO NEW	11,665 (-6.5%)	$13,683 (-1.2%)	0.0%	$1137.15	—	CMN	949746804
—	CORONADO BIOSCIENCES INC	126,146 (-18.8%)	$250 (-38.9%)	0.0%	$7.01	—	CMN	21976U109
—	PATTERSON COMPANIES INC	1,500 (-72.2%)	$63 (-71.6%)	0.0%	$36.96	—	Put	703395103
CSTE	CAESARSTONE SDOT-YAM LTD	414 (-88.7%)	$23 (-87.4%)	0.0%	$26.02	+85.3%	CMN	M20598104
IPAR	INTER PARFUMS INC	43,502 (-10.1%)	$1,575 (-9.1%)	0.0%	$20.27	+65.8%	CMN	458334109
—	LAZARD LTD	12,800 (-23.8%)	$603 (-20.8%)	0.0%	$28.85	—	Call	G54050102
—	ACCELRYS INC	117,829 (-30.8%)	$1,468 (-9.7%)	0.0%	$8.00	—	CMN	00430U103
—	STAR SCIENTIFIC INC	281,924 (-13.4%)	$221 (-41.5%)	0.0%	$2.26	—	CMN	85517P101
—	CEMPRA INC	14,413 (-44.6%)	$166 (-48.6%)	0.0%	$11.95	—	CMN	15130J109
—	TECH DATA CORP	62,659 (-11.8%)	$3,819 (+4.2%)	0.0%	$49.82	—	CMN	878237106
PTEN	PATTERSON UTI ENERGY INC	31,800 (-30.7%)	$1,007 (-13.3%)	0.0%	$23.28	+19.5%	Call	703481101
—	TANZANIAN ROYALTY EXPL CORP	784,858 (-19.9%)	$1,868 (+9.0%)	0.0%	$2.69	—	CMN	87600U104
—	MARKET VECTORS ETF TR	21,371 (-17.8%)	$616 (-20.0%)	0.0%	$29.61	—	CMN	57060U613
—	MAXIM INTEGRATED PRODS INC	35,400 (-25.5%)	$1,172 (-11.5%)	0.0%	$28.70	—	Put	57772K101
GMF	SPDR INDEX SHS FDS	6,337 (-23.8%)	$489 (-23.8%)	0.0%	$73.72	—	CMN	78463X301
—	NEW YORK MTG TR INC	25,862 (-48.9%)	$201 (-43.2%)	0.0%	$6.24	—	CMN	649604501
—	KKR FINL HLDGS LLC	3,700 (-77.0%)	$43 (-78.1%)	0.0%	$10.69	—	Call	48248A306
EQR	EQUITY RESIDENTIAL	11,700 (-26.9%)	$678 (-18.3%)	0.0%	$49.18	-35.5%	Put	29476L107
MXI	ISHARES TR	3,474 (-41.3%)	$217 (-41.2%)	0.0%	$60.83	—	CMN	464288695
MTH	MERITAGE HOMES CORP	9,900 (-16.1%)	$415 (-26.7%)	0.0%	$27.37	-16.8%	Put	59001A102
—	MARKET VECTORS ETF TR	12,702 (-36.1%)	$235 (-39.1%)	0.0%	$19.23	—	CMN	57060U837
XYL	XYLEM INC	800 (-84.6%)	$29 (-83.9%)	0.0%	$24.58	+27.6%	Call	98419M100
UNM	UNUM GROUP	1,300 (-76.8%)	$46 (-76.5%)	0.0%	$32.62	+4.6%	Put	91529Y106
OII	OCEANEERING INTL INC	8,700 (-11.2%)	$625 (-19.1%)	0.0%	$63.63	+12.5%	Put	675232102
—	SPX CORP	6,300 (-18.2%)	$619 (-19.3%)	0.0%	$77.53	—	Put	784635104
—	NATURAL RESOURCE PARTNERS L	16,000 (-20.8%)	$255 (-36.7%)	0.0%	$19.44	—	Put	63900P103
IJT	ISHARES TR	94,987 (-1.6%)	$11,302 (-1.3%)	0.0%	$109.27	—	CMN	464287887
—	DIAMOND FOODS INC	67,200 (-30.4%)	$2,347 (-5.9%)	0.0%	$26.90	—	Call	252603105
—	NUVEEN DIVER CURRENCY OPPOR	15,217 (-50.0%)	$160 (-47.9%)	0.0%	$10.87	—	CMN	67090N109
VECO	VEECO INSTRS INC DEL	14,400 (-36.8%)	$604 (-19.5%)	0.0%	$32.10	+20.4%	Call	922417100
—	NUVEEN MUN VALUE FD INC	476,530 (-1.1%)	$4,503 (+3.3%)	0.0%	$9.13	—	CMN	670928100
SPEM	SPDR INDEX SHS FDS	58,158 (-1.8%)	$3,685 (-3.8%)	0.0%	$59.61	—	CMN	78463X509
AMP	AMERIPRISE FINL INC	8,500 (-9.6%)	$936 (-13.4%)	0.0%	$69.72	+22.3%	Call	03076C106
—	BRIGHTCOVE INC	23,549 (-11.4%)	$231 (-38.6%)	0.0%	$9.75	—	CMN	10921T101
—	DISCOVERY LABORATORIES INC N	100,214 (-37.4%)	$215 (-40.3%)	0.0%	$1.61	—	CMN	254668403
VTR	VENTAS INC	19,100 (-15.9%)	$1,157 (-11.0%)	0.0%	$60.23	-31.6%	Call	92276F100
—	SP PLUS CORP	14,993 (-27.3%)	$394 (-26.6%)	0.0%	$26.05	—	CMN	78469C103
OMER	OMEROS CORP	15,034 (-47.4%)	$181 (-44.0%)	0.0%	$8.17	+50.3%	CMN	682143102
—	GOLDEN STAR RES LTD CDA	973,159 (-4.2%)	$588 (+31.5%)	0.0%	$1.22	—	CMN	38119T104
—	TEXAS PAC LD TR	21,258 (-18.6%)	$2,753 (+5.4%)	0.0%	$64.85	—	CMN	882610108
—	BELLATRIX EXPLORATION LTD	261,694 (-7.2%)	$2,206 (+6.8%)	0.0%	$5.94	—	CMN	078314101
—	BLACKROCK CORPOR HI YLD FD V	117,900 (-9.5%)	$1,445 (-8.8%)	0.0%	$12.17	—	CMN	09255P107
—	STONE ENERGY CORP	180,167 (-19.1%)	$7,561 (-1.8%)	0.0%	$28.71	—	CMN	861642106
—	STEINER LEISURE LTD	19,249 (-8.0%)	$890 (-13.5%)	0.0%	$47.41	—	CMN	P8744Y102
MUSA	MURPHY USA INC	3,700 (-46.8%)	$150 (-48.1%)	0.0%	$38.02	+3.4%	Put	626755102
WSBC	WESBANCO INC	46,255 (-8.0%)	$1,472 (-8.6%)	0.0%	$21.55	+38.4%	CMN	950810101
—	SCHNITZER STL INDS	18,300 (-10.3%)	$528 (-20.7%)	0.0%	$35.99	—	Call	806882106
—	LEVEL 3 COMMUNICATIONS INC	6,400 (-45.3%)	$250 (-35.6%)	0.0%	$23.90	—	Call	52729N308
—	MODUSLINK GLOBAL SOLUTIONS I	49,528 (-18.7%)	$210 (-39.7%)	0.0%	$5.05	—	CMN	60786L107
—	TIM HORTONS INC	3,200 (-40.7%)	$177 (-43.8%)	0.0%	$57.80	—	Call	88706M103
—	NII HLDGS INC	66,400 (-15.3%)	$79 (-63.4%)	0.0%	$5.46	—	Put	62913F201
SAIC	SCIENCE APPLICATNS INTL CP N	280 (-93.7%)	$10 (-93.2%)	0.0%	$34.76	+5.4%	Call	808625107
ILF	ISHARES TR	5,500 (-39.6%)	$201 (-40.4%)	0.0%	$38.59	—	Put	464287390
—	ITT CORP NEW	2,800 (-52.5%)	$120 (-53.1%)	0.0%	$34.36	—	Call	450911201
—	PATTERSON COMPANIES INC	1,300 (-71.7%)	$54 (-71.6%)	0.0%	$36.96	—	Call	703395103
ATI	ALLEGHENY TECHNOLOGIES INC	97,300 (-1.8%)	$3,666 (+3.8%)	0.0%	$28.61	+10.5%	Call	01741R102
ATHM	AUTOHOME INC	6,444 (-38.5%)	$248 (-35.2%)	0.0%	$36.56	—	CMN	05278C107
—	BLACKROCK INCOME TR INC	28,266 (-42.5%)	$184 (-42.3%)	0.0%	$6.72	—	CMN	09247F100
—	PINNACLE FOODS INC DEL	1,100 (-82.0%)	$33 (-80.4%)	0.0%	$26.88	—	Call	72348P104
—	FRONTIER COMMUNICATIONS CORP	83,200 (-36.4%)	$475 (-22.0%)	0.0%	$4.20	—	Put	35906A108
EBS	EMERGENT BIOSOLUTIONS INC	276,964 (-7.3%)	$6,999 (+1.9%)	0.0%	$16.54	+52.7%	CMN	29089Q105
EGY	VAALCO ENERGY INC	213,933 (-13.1%)	$1,829 (+7.8%)	0.0%	$7.56	-27.2%	CMN	91851C201
—	BARRACUDA NETWORKS INC	14,130 (-8.5%)	$480 (-21.7%)	0.0%	$39.67	—	CMN	068323104
BAK	BRASKEM S A	23,635 (-15.9%)	$369 (-26.5%)	0.0%	$15.08	—	CMN	105532105
—	EXELIS INC	9,200 (-42.9%)	$175 (-43.0%)	0.0%	$13.74	—	Put	30162A108
—	ODYSSEY MARINE EXPLORATION I	14,364 (-82.5%)	$33 (-80.0%)	0.0%	$2.35	—	CMN	676118102
UVE	UNIVERSAL INS HLDGS INC	22,863 (-21.4%)	$290 (-31.1%)	0.0%	$8.77	+45.0%	CMN	91359V107
CACI	CACI INTL INC	4,800 (-27.3%)	$354 (-26.7%)	0.0%	$73.08	+3.8%	Put	127190304
GGB	GERDAU S A	32,500 (-24.2%)	$208 (-38.1%)	0.0%	$8.00	—	Put	373737105
—	JUST ENERGY GROUP INC	12,300 (-61.1%)	$99 (-56.2%)	0.0%	$8.57	—	Call	48213W101
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,100 (-21.6%)	$871 (-12.6%)	0.0%	$57.97	+17.4%	Call	459506101
—	BLACKROCK INCOME OPP TRUST I	20,290 (-41.3%)	$210 (-37.5%)	0.0%	$9.97	—	CMN	092475102
—	ALLIANZGI NFJ DIVID INT & PR	11,033 (-40.6%)	$203 (-38.3%)	0.0%	$16.83	—	CMN	01883A107
CRAI	CRA INTL INC	9,891 (-42.7%)	$217 (-36.5%)	0.0%	$18.55	-0.9%	CMN	12618T105
FRI	FIRST TR S&P REIT INDEX FD	125,290 (-13.0%)	$2,402 (-4.9%)	0.0%	$18.60	—	CMN	33734G108
—	QUESTAR CORP	1,200 (-81.8%)	$29 (-80.9%)	0.0%	$20.37	—	Put	748356102
TRMB	TRIMBLE NAVIGATION LTD	8,900 (-34.1%)	$346 (-26.1%)	0.0%	$30.64	+17.5%	Call	896239100
—	UNILIFE CORP NEW	80,496 (-21.3%)	$328 (-27.1%)	0.0%	$3.37	—	CMN	90478E103
OTEX	OPEN TEXT CORP	1,500 (-28.6%)	$72 (-62.7%)	0.0%	$28.12	-32.8%	Call	683715106
—	CORINTHIAN COLLEGES INC	26,300 (-70.1%)	$36 (-77.1%)	0.0%	$2.37	—	Put	218868107
—	ENZO BIOCHEM INC	132,978 (-10.3%)	$553 (+27.7%)	0.0%	$1.71	—	CMN	294100102
—	COVANTA HLDG CORP	29,400 (-19.9%)	$531 (-18.4%)	0.0%	$17.83	—	Call	22282E102
ENZN	ENZON PHARMACEUTICALS INC	445,186 (-10.8%)	$459 (-20.7%)	0.0%	$2.51	-96.8%	CMN	293904108
CFR	CULLEN FROST BANKERS INC	150,887 (-3.0%)	$11,699 (+1.0%)	0.0%	$54.24	-2.7%	CMN	229899109
ATRC	ATRICURE INC	19,377 (-25.1%)	$364 (-24.6%)	0.0%	$14.54	+40.9%	CMN	04963C209
WT	WISDOMTREE INVTS INC	12,000 (-23.1%)	$157 (-43.1%)	0.0%	$12.00	+27.2%	Put	97717P104
—	DYNEX CAP INC	11,474 (-58.7%)	$103 (-53.6%)	0.0%	$10.05	—	CMN	26817Q506
UMC	UNITED MICROELECTRONICS CORP	2,065,621 (-4.5%)	$4,296 (-2.7%)	0.0%	$2.36	—	CMN	910873405
—	AVEO PHARMACEUTICALS INC	220,384 (-9.8%)	$329 (-26.4%)	0.0%	$5.59	—	CMN	053588109
ARCC	ARES CAP CORP	61,000 (-9.1%)	$1,075 (-9.8%)	0.0%	$7.84	-26.9%	Call	04010L103
NVDA	NVIDIA CORP	281,700 (-8.4%)	$5,045 (+2.4%)	0.0%	$1.14	-64.4%	Put	67066G104
—	INTREPID POTASH INC	100,635 (-4.6%)	$1,556 (-6.9%)	0.0%	$18.63	—	CMN	46121Y102
—	CITY NATL CORP	8,300 (-14.4%)	$653 (-15.0%)	0.0%	$67.41	—	Put	178566105
HLX	HELIX ENERGY SOLUTIONS GRP I	19,300 (-19.9%)	$444 (-20.6%)	0.0%	$19.77	+12.6%	Call	42330P107
—	SCHNITZER STL INDS	8,000 (-24.5%)	$231 (-33.2%)	0.0%	$35.99	—	Put	806882106
IDT	IDT CORP	54,007 (-4.9%)	$900 (-11.2%)	0.0%	$10.09	+20.5%	CMN	448947507
—	PIER 1 IMPORTS INC	800 (-85.7%)	$15 (-88.4%)	0.0%	$18.43	—	Call	720279108
—	BLACKROCK BUILD AMER BD TR	233,465 (-3.1%)	$4,725 (+2.5%)	0.0%	$18.93	—	CMN	09248X100
—	CORE MARK HOLDING CO INC	11,158 (-8.3%)	$810 (-12.2%)	0.0%	$45.76	—	CMN	218681104
—	ERICKSON AIR-CRANE INC	19,025 (-17.5%)	$367 (-23.5%)	0.0%	$20.80	—	CMN	29482P100
—	SUCAMPO PHARMACEUTICALS INC	10,558 (-47.3%)	$75 (-60.1%)	0.0%	$8.07	—	CMN	864909106
—	SEMGROUP CORP	10,827 (-18.4%)	$455 (-19.8%)	0.0%	$17.78	—	WTS	81663A113
CDVIQ	CAL DIVE INTL INC DEL	64,477 (-41.6%)	$110 (-50.5%)	0.0%	$2.08	-14.9%	CMN	12802T101
EZPW	EZCORP INC	9,600 (-48.1%)	$104 (-51.9%)	0.0%	$15.39	-23.9%	Put	302301106
SNPS	SYNOPSYS INC	1,200 (-69.2%)	$46 (-70.9%)	0.0%	$35.81	+12.0%	Put	871607107
—	LABORATORY CORP AMER HLDGS	33,100 (-10.1%)	$3,251 (-3.3%)	0.0%	$93.01	—	Put	50540R409
—	SIRIUS XM HLDGS INC	143,400 (-12.2%)	$459 (-19.5%)	0.0%	$3.49	—	Put	82968B103
BGS	B & G FOODS INC NEW	2,400 (-55.6%)	$72 (-60.7%)	0.0%	$15.80	-16.9%	Call	05508R106
—	RANDGOLD RES LTD	20,300 (-9.8%)	$1,523 (+7.8%)	0.0%	$76.86	—	Put	752344309
XXHYBXX	NEW AMER HIGH INCOME FD INC	11,419 (-50.4%)	$112 (-49.5%)	0.0%	$9.49	—	CMN	641876800
—	KB HOME	13,000 (-89.5%)	$13 (-89.4%)	0.0%	$1.01	—	CNV	48666KAS8
ORLY	O REILLY AUTOMOTIVE INC NEW	6,300 (-22.2%)	$935 (-10.4%)	0.0%	$72.90	-86.9%	Call	67103H107
—	PROSHARES TR	12,100 (-30.9%)	$198 (-35.1%)	0.0%	$17.75	—	Put	74347X146
—	ISLE OF CAPRI CASINOS INC	10,275 (-50.5%)	$79 (-57.5%)	0.0%	$7.36	—	CMN	464592104
—	NUVEEN DIVERSIFIED DIV INCM	83,516 (-13.0%)	$977 (-9.7%)	0.0%	$11.76	—	CMN	6706EP105
—	BROCADE COMMUNICATIONS SYS I	70,400 (-26.7%)	$747 (-12.3%)	0.0%	$8.81	—	Put	111621306
—	CYCLACEL PHARMACEUTICALS INC	131,658 (-10.4%)	$485 (-17.8%)	0.0%	$4.26	—	CMN	23254L306
VLGEA	VILLAGE SUPER MKT INC	11,611 (-12.5%)	$307 (-25.5%)	0.0%	$33.37	-15.0%	CMN	927107409
—	REGULUS THERAPEUTICS INC	784,399 (-16.8%)	$7,075 (+1.5%)	0.0%	$7.18	—	CMN	75915K101
CENX	CENTURY ALUM CO	42,900 (-3.2%)	$567 (+22.5%)	0.0%	$8.57	+35.7%	Put	156431108
AMP	AMERIPRISE FINL INC	4,600 (-13.2%)	$506 (-17.0%)	0.0%	$69.72	+22.3%	Put	03076C106
—	ITT CORP NEW	3,900 (-37.6%)	$167 (-38.4%)	0.0%	$34.36	—	Put	450911201
NWS	NEWS CORP NEW	2,500 (-69.4%)	$42 (-71.2%)	0.0%	$14.24	+5.2%	Put	65249B208
—	PROOFPOINT INC	28,496 (-18.5%)	$1,057 (-8.9%)	0.0%	$28.67	—	CMN	743424103
GWX	SPDR INDEX SHS FDS	26,408 (-11.2%)	$895 (-10.3%)	0.0%	$30.69	—	CMN	78463X871
USLM	UNITED STATES LIME & MINERAL	6,582 (-15.0%)	$371 (-21.7%)	0.0%	$11.62	-2.8%	CMN	911922102
—	TEKMIRA PHARMACEUTICALS CORP	10,210 (-29.9%)	$219 (+88.8%)	0.0%	$7.97	—	CMN	87911B209
STRL	STERLING CONSTRUCTION CO INC	24,399 (-9.3%)	$212 (-32.7%)	0.0%	$9.95	+2.0%	CMN	859241101
MFIN	MEDALLION FINL CORP	47,392 (-6.6%)	$626 (-14.0%)	0.0%	$11.07	-19.5%	CMN	583928106
—	PENN WEST PETE LTD NEW	148,600 (-7.5%)	$1,242 (-7.5%)	0.0%	$14.31	—	Put	707887105
—	PHI INC	16,031 (-14.1%)	$709 (-12.5%)	0.0%	$29.55	—	CMN	69336T205
IGLB	ISHARES TR	11,307 (-17.9%)	$657 (-13.3%)	0.0%	$55.27	—	CMN	464289511
PLAB	PHOTRONICS INC	62,726 (-11.0%)	$535 (-15.9%)	0.0%	$6.82	+24.3%	CMN	719405102
—	HUTCHINSON TECHNOLOGY INC	17,658 (-62.6%)	$50 (-66.9%)	0.0%	$3.20	—	CMN	448407106
ILTB	ISHARES TR	6,297 (-26.5%)	$370 (-21.3%)	0.0%	$55.86	—	CMN	464289479
EGAN	EGAIN CORP	10,177 (-38.9%)	$72 (-57.9%)	0.0%	$11.95	-24.3%	CMN	28225C806
—	GRAFTECH INTL LTD	197,178 (-1.6%)	$2,153 (-4.4%)	0.0%	$9.94	—	CMN	384313102
—	IMMUNOGEN INC	24,700 (-22.3%)	$369 (-21.0%)	0.0%	$16.52	—	Put	45253H101
—	51JOB INC	3,000 (-25.0%)	$214 (-31.4%)	0.0%	$71.46	—	Call	316827104
—	ABRAXAS PETE CORP	15,900 (-67.8%)	$63 (-60.9%)	0.0%	$2.82	—	CMN	003830106
WKC	WORLD FUEL SVCS CORP	2,100 (-52.3%)	$93 (-51.1%)	0.0%	$40.98	+7.9%	Put	981475106
—	CYTRX CORP	11,501 (-47.5%)	$40 (-70.8%)	0.0%	$6.15	—	CMN	232828509
—	IMMUNOGEN INC	18,600 (-27.1%)	$278 (-25.7%)	0.0%	$16.52	—	Call	45253H101
SMTC	SEMTECH CORP	9,600 (-28.4%)	$243 (-28.3%)	0.0%	$27.39	-11.1%	Put	816850101
—	TIM HORTONS INC	2,500 (-37.5%)	$138 (-41.0%)	0.0%	$57.80	—	Put	88706M103
—	AVIAT NETWORKS INC	75,752 (-20.9%)	$120 (-44.4%)	0.0%	$2.76	—	CMN	05366Y102
LSTR	LANDSTAR SYS INC	1,000 (-63.0%)	$59 (-61.9%)	0.0%	$52.46	—	Put	515098101
MCHX	MARCHEX INC	135,471 (-11.8%)	$1,424 (+7.1%)	0.0%	$4.46	+136.9%	CMN	56624R108
MG	MISTRAS GROUP INC	10,253 (-34.7%)	$233 (-29.0%)	0.0%	$23.16	-0.4%	CMN	60649T107
—	NORTH AMERN PALLADIUM LTD	17,574 (-88.9%)	$8 (-92.2%)	0.0%	$0.79	—	CMN	656912102
—	SCICLONE PHARMACEUTICALS INC	72,847 (-13.6%)	$331 (-22.1%)	0.0%	$6.26	—	CMN	80862K104
DGICA	DONEGAL GROUP INC	13,064 (-26.8%)	$190 (-33.1%)	0.0%	$13.27	-31.8%	CMN	257701201
—	NUVEEN QUALITY PFD INC FD 3	11,100 (-53.3%)	$93 (-50.3%)	0.0%	$7.88	—	CMN	67072W101
—	JONES GROUP INC	400 (-94.0%)	$6 (-94.0%)	0.0%	$13.14	—	Call	48020T101
—	DENALI FD INC	115,395 (-1.5%)	$2,361 (+4.1%)	0.0%	$14.72	—	CMN	24823A102
CNO	CNO FINL GROUP INC	700 (-88.3%)	$13 (-87.7%)	0.0%	$10.70	+31.8%	Put	12621E103
WNC	WABASH NATL CORP	106,742 (-4.3%)	$1,469 (+6.6%)	0.0%	$8.10	+37.1%	CMN	929566107
—	NGP CAP RES CO	21,057 (-32.5%)	$142 (-39.1%)	0.0%	$6.55	—	CMN	62912R107
—	POLYCOM INC	7,100 (-57.5%)	$97 (-48.4%)	0.0%	$15.61	—	Call	73172K104
—	CHICAGO BRIDGE & IRON CO N V	132,958 (-5.3%)	$11,587 (-0.8%)	0.0%	$49.12	—	CMN	167250109
—	CYS INVTS INC	282,113 (-13.6%)	$2,330 (-3.7%)	0.0%	$12.32	—	CMN	12673A108
—	STARZ	51,984 (-4.3%)	$1,678 (+5.7%)	0.0%	$22.11	—	CMN	85571Q102
HLX	HELIX ENERGY SOLUTIONS GRP I	9,500 (-28.6%)	$218 (-29.2%)	0.0%	$19.77	+12.6%	Put	42330P107
—	INTERSIL CORP	3,100 (-72.6%)	$40 (-69.2%)	0.0%	$10.38	—	Put	46069S109
—	FURIEX PHARMACEUTICALS INC	7,338 (-57.6%)	$638 (-12.2%)	0.0%	$37.96	—	CMN	36106P101
—	NCI INC	24,272 (-5.0%)	$258 (+52.7%)	0.0%	$4.75	—	CMN	62886K104
PB	PROSPERITY BANCSHARES INC	1,034,659 (-4.0%)	$68,443 (+0.1%)	0.0%	$43.27	+6.2%	CMN	743606105
—	PANHANDLE OIL AND GAS INC	11,231 (-35.1%)	$490 (-15.2%)	0.0%	$30.29	—	CMN	698477106
—	RICHMONT MINES INC	232,755 (-3.0%)	$328 (+36.7%)	0.0%	$1.42	—	CMN	76547T106
XYL	XYLEM INC	3,100 (-46.6%)	$113 (-43.8%)	0.0%	$24.58	+27.6%	Put	98419M100
—	IMPERVA INC	8,300 (-27.2%)	$462 (-15.8%)	0.0%	$41.48	—	Call	45321L100
—	MAINSOURCE FINANCIAL GP INC	21,289 (-14.9%)	$364 (-19.3%)	0.0%	$12.19	—	CMN	56062Y102
—	SENOMYX INC	28,103 (-33.4%)	$300 (+40.8%)	0.0%	$2.71	—	CMN	81724Q107
—	TRANSCANADA CORP	800 (-70.4%)	$36 (-70.7%)	0.0%	$44.36	—	Put	89353D107
AEP	AMERICAN ELEC PWR INC	66,100 (-10.1%)	$3,349 (-2.5%)	0.0%	$36.88	-13.7%	Put	025537101
—	TEAM INC	15,948 (-12.3%)	$684 (-11.2%)	0.0%	$34.33	—	CMN	878155100
CWST	CASELLA WASTE SYS INC	102,485 (-2.6%)	$524 (-14.1%)	0.0%	$5.95	-10.2%	CMN	147448104
—	CUBIST PHARMACEUTICALS INC	92,201 (-14.0%)	$60 (-58.6%)	0.0%	$1.35	—	RTS	229678123
—	LEGG MASON INC	38,800 (-15.1%)	$1,903 (-4.2%)	0.0%	$38.97	—	Call	524901105
GVA	GRANITE CONSTR INC	54,158 (-9.0%)	$2,163 (+3.9%)	0.0%	$29.48	+21.7%	CMN	387328107
GNTX	GENTEX CORP	1,500 (-61.5%)	$47 (-63.6%)	0.0%	$12.11	+31.7%	Put	371901109
SYNA	SYNAPTICS INC	71,000 (-15.3%)	$4,261 (-1.9%)	0.0%	$46.28	+28.3%	Call	87157D109
—	COLUMBIA PPTY TR INC	144,485 (-10.1%)	$3,937 (-2.0%)	0.0%	$25.00	—	CMN	198287203
—	M D C HLDGS INC	10,200 (-10.5%)	$288 (-21.7%)	0.0%	$33.12	—	Put	552676108
—	HALCON RES CORP	200,000 (-2.0%)	$866 (+10.0%)	0.0%	$7.10	—	Put	40537Q209
—	SESA STERLITE LTD	48,766 (-6.2%)	$606 (-11.5%)	0.0%	$11.78	—	CMN	78413F103
—	BALTIC TRADING LIMITED	59,815 (-15.6%)	$377 (-17.3%)	0.0%	$5.28	—	CMN	Y0553W103
—	AIR TRANSPORT SERVICES GRP I	11,165 (-45.9%)	$88 (-47.3%)	0.0%	$4.40	—	CMN	00922R105
—	TETRAPHASE PHARMACEUTICALS I	26,943 (-1.8%)	$293 (-21.0%)	0.0%	$13.52	—	CMN	88165N105
—	CURIS INC	99,603 (-21.7%)	$281 (-21.7%)	0.0%	$4.42	—	CMN	231269101
—	JDS UNIPHASE CORP	405,100 (-6.0%)	$5,671 (+1.4%)	0.0%	$12.88	—	Put	46612J507
—	RADISYS CORP	66,819 (-6.3%)	$240 (+47.2%)	0.0%	$4.68	—	CMN	750459109
—	TELECOMMUNICATION SYS INC	21,390 (-60.7%)	$49 (-61.1%)	0.0%	$2.46	—	CMN	87929J103
—	CELL THERAPEUTICS INC	461,940 (-46.4%)	$1,571 (-4.6%)	0.0%	$1.89	—	CMN	150934883
NWS	NEWS CORP NEW	52,857 (-1.7%)	$883 (-7.9%)	0.0%	$14.24	+5.2%	CMN	65249B208
—	MEI PHARMA INC	30,449 (-7.8%)	$339 (+28.4%)	0.0%	$8.00	—	CMN	55279B202
ILF	ISHARES TR	6,300 (-23.2%)	$230 (-24.3%)	0.0%	$38.59	—	Call	464287390
SM	SM ENERGY CO	2,700 (-15.6%)	$192 (-27.8%)	0.0%	$64.38	+7.9%	Put	78454L100
—	ENERGIZER HLDGS INC	1,200 (-33.3%)	$121 (-37.9%)	0.0%	$97.56	—	Call	29266R108
—	GLOBAL HIGH INCOME FUND INC	10,510 (-41.3%)	$104 (-41.6%)	0.0%	$10.27	—	CMN	37933G108
—	VISTAPRINT N V	1,600 (-40.7%)	$79 (-48.4%)	0.0%	$52.85	—	Call	N93540107
TRMB	TRIMBLE NAVIGATION LTD	1,600 (-59.0%)	$62 (-54.1%)	0.0%	$30.64	+17.5%	Put	896239100
LSTR	LANDSTAR SYS INC	600 (-68.4%)	$36 (-67.0%)	0.0%	$52.46	—	Call	515098101
—	TRANSCANADA CORP	600 (-72.7%)	$27 (-73.0%)	0.0%	$44.36	—	Call	89353D107
—	ETFS GOLD TR	4,400 (-17.0%)	$555 (-11.5%)	0.0%	$122.84	—	Call	26922Y105
—	PENN WEST PETE LTD NEW	147,500 (-5.4%)	$1,233 (-5.4%)	0.0%	$14.31	—	Call	707887105
—	DENDREON CORP	92,400 (-20.3%)	$276 (-20.5%)	0.0%	$3.59	—	Call	24823Q107
—	HARVEST NATURAL RESOURCES IN	45,086 (-15.5%)	$170 (-29.5%)	0.0%	$5.03	—	CMN	41754V103
HSY	HERSHEY CO	18,700 (-10.1%)	$1,952 (-3.5%)	0.0%	$70.73	+9.2%	Call	427866108
—	NUTRACEUTICAL INTL CORP	13,497 (-14.2%)	$351 (-16.6%)	0.0%	$23.90	—	CMN	67060Y101
—	TARO PHARMACEUTICAL INDS LTD	1,969 (-32.5%)	$219 (-24.2%)	0.0%	$99.04	—	CMN	M8737E108
NWPX	NORTHWEST PIPE CO	6,195 (-20.2%)	$224 (-23.5%)	0.0%	$23.44	+52.3%	CMN	667746101
—	PROSHARES TR	47,049 (-1.1%)	$1,991 (+3.5%)	0.0%	$38.87	—	CMN	74348A830
—	DIREXION SHS ETF TR	15,100 (-6.2%)	$394 (-14.7%)	0.0%	$42.11	—	Put	25459Y686
—	HANDY & HARMAN LTD	10,659 (-14.8%)	$235 (-22.4%)	0.0%	$24.22	—	CMN	410315105
—	BLACKROCK GLOBAL OPP EQTY TR	13,845 (-23.6%)	$203 (-25.1%)	0.0%	$14.01	—	CMN	092501105
—	RADIAN GROUP INC	47,000 (-51.5%)	$70 (-49.3%)	0.0%	$1.42	—	CNV	750236AK7
CVLT	COMMVAULT SYSTEMS INC	3,000 (-14.3%)	$195 (-25.6%)	0.0%	$73.90	-6.4%	Call	204166102
—	MITCHAM INDS INC	12,891 (-7.7%)	$180 (-27.1%)	0.0%	$17.69	—	CMN	606501104
—	AUDIENCE INC	25,615 (-22.8%)	$320 (-17.1%)	0.0%	$11.97	—	CMN	05070J102
—	MACQUARIE INFRASTR CO LLC	5,500 (-21.4%)	$315 (-17.3%)	0.0%	$50.29	—	Call	55608B105
—	OI S.A.	183,071 (-5.8%)	$243 (-21.4%)	0.0%	$6.81	—	CMN	670851203
—	THE ADT CORPORATION	1,550 (-43.6%)	$46 (-58.6%)	0.0%	$40.28	—	Put	00101J106
—	CORINTHIAN COLLEGES INC	2,800 (-92.7%)	$4 (-94.2%)	0.0%	$2.37	—	Call	218868107
—	FEDERAL MOGUL CORP	21,496 (-9.2%)	$402 (-13.7%)	0.0%	$19.68	—	CMN	313549404
—	BLUE NILE INC	4,400 (-4.3%)	$153 (-29.5%)	0.0%	$41.63	—	Call	09578R103
TXN	TEXAS INSTRS INC	5,541,486 (-6.9%)	$261,336 (+0.0%)	0.1%	$31.32	+2.0%	CMN	882508104
—	PROVIDENCE SVC CORP	40,060 (-13.9%)	$1,133 (-5.3%)	0.0%	$18.01	—	CMN	743815102
IEP	ICAHN ENTERPRISES LP	6,200 (-3.1%)	$637 (-9.0%)	0.0%	$109.33	—	Call	451100101
—	GFI GROUP INC	109,854 (-5.2%)	$390 (-13.9%)	0.0%	$3.64	—	CMN	361652209
—	ALLIANCEBERNSTEIN GBL HGH IN	12,602 (-27.7%)	$186 (-25.3%)	0.0%	$14.29	—	CMN	01879R106
OSK	OSHKOSH CORP	4,000 (-32.2%)	$235 (-20.9%)	0.0%	$31.56	+44.6%	Call	688239201
NATR	NATURES SUNSHINE PRODUCTS IN	15,259 (-2.7%)	$210 (-22.8%)	0.0%	$13.50	-10.0%	CMN	639027101
CIA	CITIZENS INC	16,006 (-22.4%)	$118 (-34.4%)	0.0%	$8.67	-15.7%	CMN	174740100
ABR	ARBOR RLTY TR INC	60,717 (-15.9%)	$420 (-12.7%)	0.0%	$6.28	—	CMN	038923108
CULP	CULP INC	14,239 (-14.9%)	$281 (-17.8%)	0.0%	$15.22	+4.8%	CMN	230215105
GFI	GOLD FIELDS LTD NEW	307,700 (-17.6%)	$1,135 (-4.9%)	0.0%	$4.89	—	Call	38059T106
—	AMARIN CORP PLC	32,900 (-45.5%)	$60 (-49.6%)	0.0%	$6.54	—	Put	023111206
NICE	NICE SYS LTD	18,275 (-14.4%)	$816 (-6.6%)	0.0%	$38.90	—	CMN	653656108
—	BLACKROCK MUNIYIELD NY QLTY	75,800 (-1.2%)	$984 (+6.1%)	0.0%	$12.38	—	CMN	09255E102
—	QUICKLOGIC CORP	88,469 (-13.4%)	$461 (+14.1%)	0.0%	$2.23	—	CMN	74837P108
FHN	FIRST HORIZON NATL CORP	14,000 (-28.9%)	$173 (-24.8%)	0.0%	$8.41	-1.6%	Call	320517105
—	PLY GEM HLDGS INC	4,000 (-33.3%)	$51 (-52.8%)	0.0%	$17.83	—	Put	72941W100
—	MARKET VECTORS ETF TR	227,000 (-4.0%)	$11,425 (+0.5%)	0.0%	$46.46	—	Put	57060U191
VCLT	VANGUARD SCOTTSDALE FDS	29,738 (-6.9%)	$2,595 (-2.1%)	0.0%	$82.00	—	CMN	92206C813
—	ANN INC	23,800 (-16.5%)	$987 (-5.3%)	0.0%	$27.32	—	Call	035623107
—	EATON VANCE TAX ADVT DIV INC	27,941 (-12.1%)	$549 (-9.1%)	0.0%	$17.51	—	CMN	27828G107
SLAB	SILICON LABORATORIES INC	6,700 (-1.5%)	$350 (+18.6%)	0.0%	$42.57	+13.5%	Call	826919102
URTY	PROSHARES TR	2,668 (-19.7%)	$239 (-18.7%)	0.0%	$66.72	—	CMN	74347X799
—	EATON VANCE TX ADV GLBL DIV	12,551 (-19.8%)	$210 (-20.8%)	0.0%	$14.80	—	CMN	27828S101
—	FUEL SYS SOLUTIONS INC	15,965 (-2.5%)	$172 (-24.2%)	0.0%	$18.21	—	CMN	35952W103
KEY	KEYCORP NEW	189,800 (-3.9%)	$2,703 (+2.0%)	0.0%	$8.45	+1.3%	Put	493267108
LPL	LG DISPLAY CO LTD	58,534 (-9.6%)	$732 (-6.9%)	0.0%	$11.90	—	CMN	50186V102
—	SPLUNK INC	54,427 (-2.6%)	$3,891 (+1.4%)	0.0%	$52.45	—	CMN	848637104
TRC	TEJON RANCH CO	7,489 (-10.1%)	$253 (-17.3%)	0.0%	$33.19	+2.2%	CMN	879080109
KTCC	KEY TRONICS CORP	17,982 (-17.3%)	$187 (-22.1%)	0.0%	$11.04	-4.3%	CMN	493144109
—	SKULLCANDY INC	13,133 (-45.3%)	$121 (-30.5%)	0.0%	$6.75	—	CMN	83083J104
CFFN	CAPITOL FED FINL INC	83,469 (-8.2%)	$1,049 (-4.7%)	0.0%	$10.79	-48.9%	CMN	14057J101
—	POWERSHARES ETF TRUST	2,100 (-48.8%)	$56 (-48.1%)	0.0%	$19.26	—	Put	73935X575
PRLB	PROTO LABS INC	600 (-53.8%)	$41 (-55.9%)	0.0%	$61.04	+21.9%	Call	743713109
—	SILICONWARE PRECISION INDS L	72,007 (-18.7%)	$479 (-9.6%)	0.0%	$5.90	—	CMN	827084864
AROW	ARROW FINL CORP	25,012 (-6.6%)	$661 (-7.0%)	0.0%	$14.45	-0.5%	CMN	042744102
—	MONMOUTH REAL ESTATE INVT CO	20,860 (-23.8%)	$199 (-20.1%)	0.0%	$9.46	—	CMN	609720107
—	FUEL SYS SOLUTIONS INC	7,400 (-21.3%)	$80 (-38.5%)	0.0%	$18.21	—	Put	35952W103
—	ISHARES INC	1,000 (-76.2%)	$16 (-75.8%)	0.0%	$15.02	—	Put	464286830
—	RTI SURGICAL INC	154,083 (-6.0%)	$629 (+8.4%)	0.0%	$3.75	—	CMN	74975N105
FLWS	1 800 FLOWERS COM	37,785 (-22.0%)	$213 (-18.7%)	0.0%	$3.63	+46.1%	CMN	68243Q106
CWB	SPDR SERIES TRUST	28,302 (-6.7%)	$1,370 (-3.4%)	0.0%	$45.31	—	CMN	78464A359
—	VONAGE HLDGS CORP	442,404 (-20.0%)	$1,889 (+2.6%)	0.0%	$3.01	—	CMN	92886T201
—	BEBE STORES INC	67,279 (-2.1%)	$412 (+12.9%)	0.0%	$6.58	—	CMN	075571109
—	AUTONAVI HLDGS LTD	16,164 (-16.7%)	$324 (+17.0%)	0.0%	$12.06	—	CMN	05330F106
—	TOTAL S A	3,400 (-22.7%)	$223 (-17.4%)	0.0%	$55.95	—	Call	89151E109
—	EV ENERGY PARTNERS LP	5,200 (-20.0%)	$174 (-21.3%)	0.0%	$53.08	—	Put	26926V107
—	NICHOLAS FINANCIAL INC	10,289 (-22.6%)	$162 (-22.5%)	0.0%	$15.11	—	CMN	65373J209
—	BARCLAYS BANK PLC	46,363 (-12.8%)	$2,339 (+2.0%)	0.0%	$43.13	—	CMN	06739H305
CCK	CROWN HOLDINGS INC	19,000 (-5.5%)	$850 (-5.1%)	0.0%	$37.75	+9.3%	Put	228368106
—	COMPUTER TASK GROUP INC	20,489 (-2.0%)	$348 (-11.7%)	0.0%	$16.74	—	CMN	205477102
—	AMPIO PHARMACEUTICALS INC	37,312 (-6.2%)	$237 (-16.3%)	0.0%	$5.74	—	CMN	03209T109
—	JUST ENERGY GROUP INC	3,300 (-67.3%)	$26 (-63.9%)	0.0%	$8.57	—	Put	48213W101
—	SUSQUEHANNA BANCSHARES INC P	300 (-91.9%)	$3 (-93.8%)	0.0%	$11.11	—	Call	869099101
SMTC	SEMTECH CORP	26,300 (-6.4%)	$666 (-6.2%)	0.0%	$27.39	-11.1%	Call	816850101
—	EXACTECH INC	13,837 (-7.7%)	$312 (-12.4%)	0.0%	$17.73	—	CMN	30064E109
—	INTEGRATED SILICON SOLUTION	19,920 (-9.4%)	$310 (+16.5%)	0.0%	$11.36	—	CMN	45812P107
—	DYNAMIC MATLS CORP	13,344 (-2.8%)	$254 (-14.8%)	0.0%	$17.64	—	CMN	267888105
—	PENGROWTH ENERGY CORP	26,300 (-20.1%)	$160 (-21.6%)	0.0%	$6.22	—	Call	70706P104
—	LIFE TIME FITNESS INC	83,186 (-3.3%)	$4,001 (-1.1%)	0.0%	$49.80	—	CMN	53217R207
SCHP	SCHWAB STRATEGIC TR	46,699 (-3.8%)	$2,519 (-1.7%)	0.0%	$53.80	—	CMN	808524870
—	ADTRAN INC	11,200 (-4.3%)	$273 (-13.6%)	0.0%	$28.59	—	Put	00738A106
—	NATIONAL WESTN LIFE INS CO	874 (-24.0%)	$214 (-16.7%)	0.0%	$142.09	—	CMN	638522102
—	CANCER GENETICS INC	12,472 (-25.5%)	$188 (-18.6%)	0.0%	$13.80	—	CMN	13739U104
AMRC	AMERESCO INC	17,432 (-3.9%)	$132 (-24.6%)	0.0%	$8.63	+9.7%	CMN	02361E108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	59,491 (-4.5%)	$438 (-8.8%)	0.0%	$7.84	-5.6%	CMN	G6331P104
—	HEARTLAND FINL USA INC	9,575 (-8.0%)	$258 (-14.0%)	0.0%	$28.09	—	CMN	42234Q102
—	IMMUNOMEDICS INC	76,159 (-3.0%)	$321 (-11.3%)	0.0%	$4.53	—	CMN	452907108
GOOD	GLADSTONE COML CORP	15,434 (-10.2%)	$268 (-13.3%)	0.0%	$17.98	—	CMN	376536108
—	CURRENCYSHARES AUSTRALIAN DL	1,100 (-31.3%)	$102 (-28.7%)	0.0%	$98.88	—	Put	23129U101
FTEK	FUEL TECH INC	18,658 (-1.2%)	$93 (-30.6%)	0.0%	$5.26	+22.4%	CMN	359523107
—	INTERSECTIONS INC	13,899 (-11.9%)	$82 (-33.3%)	0.0%	$10.17	—	CMN	460981301
VGZ	VISTA GOLD CORP	712,518 (-33.8%)	$369 (-9.8%)	0.0%	$0.96	-37.5%	CMN	927926303
OMCL	OMNICELL INC	146,908 (-11.6%)	$4,205 (-0.9%)	0.0%	$19.06	+43.5%	CMN	68213N109
—	INVESCO MUNI INCOME OPP TRST	127,381 (-1.5%)	$841 (+4.9%)	0.0%	$6.33	—	CMN	46132X101
—	SMITH & WESSON HLDG CORP	44,000 (-1.8%)	$643 (+6.5%)	0.0%	$9.03	—	Put	831756101
—	PARK STERLING CORP	21,310 (-16.0%)	$142 (-21.5%)	0.0%	$6.74	—	CMN	70086Y105
—	BEBE STORES INC	7,900 (-51.8%)	$48 (-44.8%)	0.0%	$6.58	—	Put	075571109
FEM	FIRST TR EXCH TRD ALPHA FD I	15,713 (-5.7%)	$376 (-9.2%)	0.0%	$23.31	—	CMN	33737J182
—	HERITAGE CRYSTAL CLEAN INC	13,611 (-2.0%)	$247 (-13.3%)	0.0%	$18.37	—	CMN	42726M106
TNA	DIREXION SHS ETF TR	1,000 (-33.3%)	$78 (-32.8%)	0.0%	$62.34	—	Put	25459W847
DTD	WISDOMTREE TRUST	6,009 (-9.8%)	$410 (-8.3%)	0.0%	$67.07	—	CMN	97717W109
—	QUESTAR CORP	136,600 (-2.2%)	$3,248 (+1.1%)	0.0%	$20.37	—	Call	748356102
WERN	WERNER ENTERPRISES INC	57,914 (-5.4%)	$1,477 (-2.4%)	0.0%	$24.11	+6.2%	CMN	950755108
EUSA	ISHARES INC	20,998 (-5.7%)	$846 (-4.1%)	0.0%	$39.63	—	CMN	464286681
—	GENERAL MOLY INC	81,855 (-6.2%)	$81 (-30.8%)	0.0%	$1.64	—	CMN	370373102
—	GOLDMAN SACHS GROUP INC	68,000 (-32.0%)	$64 (-36.0%)	0.0%	$0.92	—	CNV	38141GMG6
—	USA MOBILITY INC	115,088 (-20.1%)	$2,091 (+1.7%)	0.0%	$13.97	—	CMN	90341G103
—	ASHFORD HOSPITALITY TR INC	132,598 (-28.2%)	$1,494 (-2.3%)	0.0%	$8.71	—	CMN	044103109
—	RIGNET INC	21,337 (-13.7%)	$1,149 (-3.0%)	0.0%	$36.16	—	CMN	766582100
LEG	LEGGETT & PLATT INC	10,100 (-14.4%)	$330 (-9.6%)	0.0%	$25.89	+19.6%	Call	524660107
SNPS	SYNOPSYS INC	5,000 (-10.7%)	$192 (-15.4%)	0.0%	$35.81	+12.0%	Call	871607107
—	RITCHIE BROS AUCTIONEERS	3,700 (-31.5%)	$89 (-28.2%)	0.0%	$23.22	—	Call	767744105
—	ISHARES INC	600 (-78.6%)	$9 (-79.5%)	0.0%	$15.02	—	Call	464286830
—	ANN INC	39,900 (-13.6%)	$1,655 (-2.0%)	0.0%	$27.32	—	Put	035623107
—	URSTADT BIDDLE PPTYS INC	52,887 (-13.4%)	$1,093 (-3.0%)	0.0%	$19.66	—	CMN	917286205
—	CREDIT SUISSE NASSAU BRH	33,858 (-4.6%)	$1,081 (-3.0%)	0.0%	$29.29	—	CMN	22542D852
—	REVLON INC	36,502 (-5.7%)	$933 (-3.5%)	0.0%	$27.22	—	CMN	761525609
—	CONCUR TECHNOLOGIES INC	3,300 (-5.7%)	$327 (-9.4%)	0.0%	$61.21	—	Call	206708109
NVEC	NVE CORP	4,620 (-9.6%)	$264 (-11.4%)	0.0%	$54.19	+5.6%	CMN	629445206
—	DIGITAL RIV INC	2,300 (-42.5%)	$40 (-45.9%)	0.0%	$18.16	—	Put	25388B104
—	INVESTORS BANCORP INC	154,767 (-6.7%)	$4,278 (+0.8%)	0.0%	$15.18	—	CMN	46146P102
—	OMEGA PROTEIN CORP	64,985 (-2.3%)	$784 (-4.0%)	0.0%	$12.29	—	CMN	68210P107
—	EATON VANCE TX MNG BY WRT OP	28,624 (-8.7%)	$406 (-7.5%)	0.0%	$13.04	—	CMN	27828Y108
MTUM	ISHARES TR	3,972 (-12.5%)	$240 (-12.1%)	0.0%	$60.13	—	CMN	46432F396
—	EATON VANCE TAX MNGD GBL DV	20,364 (-14.7%)	$206 (-13.8%)	0.0%	$9.19	—	CMN	27829F108
DIOD	DIODES INC	1,600 (-50.0%)	$42 (-44.0%)	0.0%	$21.98	+9.3%	Put	254543101
—	SIBANYE GOLD LTD	400 (-94.7%)	$3 (-91.7%)	0.0%	$7.77	—	Call	825724206
FOLD	AMICUS THERAPEUTICS INC	44,048 (-16.1%)	$91 (-26.0%)	0.0%	$3.51	-28.8%	CMN	03152W109
WT	WISDOMTREE INVTS INC	5,800 (-4.9%)	$76 (-29.6%)	0.0%	$12.00	+27.2%	Call	97717P104
—	ALBANY MOLECULAR RESH INC	96,347 (-46.7%)	$1,791 (-1.7%)	0.0%	$12.20	—	CMN	012423109
HAS	HASBRO INC	29,100 (-3.0%)	$1,619 (-1.9%)	0.0%	$34.08	+6.2%	Put	418056107
—	IMMUNOGEN INC	76,395 (-4.3%)	$1,140 (-2.6%)	0.0%	$16.52	—	CMN	45253H101
EQT	EQT CORP	7,900 (-3.7%)	$766 (+4.1%)	0.0%	$41.11	+16.3%	Put	26884L109
XMQTX	BLACKROCK MUNIY QUALITY FD I	57,520 (-2.4%)	$719 (+4.4%)	0.0%	$12.37	—	CMN	09254G108
CENX	CENTURY ALUM CO	32,200 (-14.8%)	$425 (+7.6%)	0.0%	$8.57	+35.7%	Call	156431108
ZD	J2 GLOBAL INC	6,000 (-9.1%)	$300 (-9.1%)	0.0%	$28.33	+49.0%	Put	48123V102
—	MORGANS HOTEL GROUP CO	24,014 (-12.5%)	$193 (-13.5%)	0.0%	$7.82	—	CMN	61748W108
—	VICAL INC	72,016 (-30.8%)	$93 (-24.4%)	0.0%	$1.79	—	CMN	925602104
—	STONE ENERGY CORP	31,700 (-19.3%)	$1,330 (-2.1%)	0.0%	$28.71	—	Call	861642106
—	NUVEEN SELECT QUALITY MUN FD	97,897 (-8.4%)	$1,296 (-2.2%)	0.0%	$12.68	—	CMN	670973106
—	SKILLED HEALTHCARE GROUP INC	136,159 (-12.4%)	$718 (-3.9%)	0.0%	$6.72	—	CMN	83066R107
—	VERSAR INC	29,826 (-2.6%)	$119 (-19.6%)	0.0%	$4.83	—	CMN	925297103
—	CHINA HGS REAL ESTATE INC	20,456 (-8.4%)	$104 (-21.8%)	0.0%	$5.64	—	CMN	16948W100
HMY	HARMONY GOLD MNG LTD	32,700 (-36.0%)	$100 (-22.5%)	0.0%	$4.11	—	Call	413216300
—	JA SOLAR HOLDINGS CO LTD	238,500 (-10.9%)	$2,426 (-1.1%)	0.0%	$9.97	—	Call	466090206
—	INTEVAC INC	91,751 (-20.9%)	$890 (+3.2%)	0.0%	$6.11	—	CMN	461148108
ABCB	AMERIS BANCORP	25,856 (-4.9%)	$602 (+4.9%)	0.0%	$13.82	+33.8%	CMN	03076K108
AMKR	AMKOR TECHNOLOGY INC	18,200 (-27.2%)	$125 (-18.3%)	0.0%	$4.93	+10.4%	Put	031652100
—	RESOLUTE ENERGY CORP	14,300 (-1.4%)	$103 (-21.4%)	0.0%	$8.75	—	Call	76116A108
—	XINYUAN REAL ESTATE CO LTD	15,669 (-21.8%)	$79 (-26.2%)	0.0%	$5.34	—	CMN	98417P105
—	BENEFICIAL MUTUAL BANCORP IN	33,538 (-11.7%)	$442 (+6.5%)	0.0%	$8.87	—	CMN	08173R104
UAMY	UNITED STATES ANTIMONY CORP	120,126 (-3.9%)	$219 (-11.0%)	0.0%	$4.02	-51.8%	CMN	911549103
—	IRSA INVERSIONES Y REP S A	13,501 (-3.6%)	$143 (-15.9%)	0.0%	$7.43	—	CMN	450047204
—	SANDSTORM GOLD LTD	23,700 (-3.3%)	$132 (+25.7%)	0.0%	$5.38	—	CMN	80013R206
TPC	TUTOR PERINI CORP	700 (-61.1%)	$20 (-57.4%)	0.0%	$17.77	+42.8%	Put	901109108
—	ADVANTAGE OIL & GAS LTD	58,240 (-3.1%)	$287 (+10.0%)	0.0%	$3.34	—	CMN	00765F101
EGHT	8X8 INC NEW	17,497 (-17.6%)	$189 (-12.1%)	0.0%	$6.08	+73.2%	CMN	282914100
—	BLACKROCK ENHANCED EQT DIV T	16,764 (-16.1%)	$133 (-16.4%)	0.0%	$7.50	—	CMN	09251A104
—	GENERAL FIN CORP DEL	15,967 (-3.9%)	$126 (+26.0%)	0.0%	$6.02	—	CMN	369822101
—	EMCORE CORP	24,597 (-16.0%)	$124 (-17.3%)	0.0%	$4.82	—	CMN	290846203
—	SEMICONDUCTOR MFG INTL CORP	35,805 (-12.5%)	$135 (-15.6%)	0.0%	$2.99	—	CMN	81663N206
—	BLACKROCK MUNIYIELD PA QLTY	28,559 (-2.1%)	$398 (+6.4%)	0.0%	$13.43	—	CMN	09255G107
—	PMC-SIERRA INC	10,500 (-35.2%)	$80 (-23.1%)	0.0%	$6.58	—	Call	69344F106
—	STANDARD PAC CORP NEW	26,000 (-38.1%)	$32 (-42.9%)	0.0%	$1.10	—	CNV	85375CBC4
URG	UR ENERGY INC	20,004 (-49.6%)	$31 (-43.6%)	0.0%	$1.08	+40.0%	CMN	91688R108
—	VERIFONE SYS INC	49,300 (-19.6%)	$1,667 (+1.4%)	0.0%	$38.48	—	Put	92342Y109
—	CALUMET SPECIALTY PRODS PTNR	34,501 (-2.0%)	$892 (-2.5%)	0.0%	$30.46	—	CMN	131476103
—	LTX-CREDENCE CORP	54,032 (-14.3%)	$481 (-4.6%)	0.0%	$7.35	—	CMN	502403207
—	ICG GROUP INC	23,302 (-4.2%)	$476 (+5.1%)	0.0%	$15.32	—	CMN	44928D108
YORW	YORK WTR CO	22,670 (-2.1%)	$462 (-4.7%)	0.0%	$16.77	-5.4%	CMN	987184108
—	TRC COS INC	12,668 (-15.3%)	$84 (-21.5%)	0.0%	$7.32	—	CMN	872625108
—	BPZ RESOURCES INC	26,496 (-55.0%)	$84 (-21.5%)	0.0%	$3.03	—	CMN	055639108
LEA	LEAR CORP	500 (-37.5%)	$42 (-35.4%)	0.0%	$51.56	+26.4%	Put	521865204
—	EMULEX CORP	3,100 (-51.6%)	$23 (-50.0%)	0.0%	$7.77	—	Put	292475209
GBF	ISHARES TR	24,984 (-1.9%)	$2,781 (-0.8%)	0.0%	$110.43	—	CMN	464288596
—	CHELSEA THERAPEUTICS INTL LT	302,000 (-20.7%)	$1,667 (-1.3%)	0.0%	$3.31	—	Call	163428105
GSBC	GREAT SOUTHN BANCORP INC	25,557 (-1.4%)	$767 (-2.8%)	0.0%	$25.18	+14.8%	CMN	390905107
—	MARKET VECTORS ETF TR	5,113 (-12.1%)	$258 (-7.9%)	0.0%	$45.40	—	CMN	57061R577
—	VERIFONE SYS INC	113,400 (-20.3%)	$3,835 (+0.6%)	0.0%	$38.48	—	Call	92342Y109
—	CONATUS PHARMACEUTICALS INC	19,976 (-9.5%)	$163 (+14.8%)	0.0%	$10.05	—	CMN	20600T108
—	JACOBS ENGR GROUP INC DEL	23,100 (-2.1%)	$1,467 (-1.3%)	0.0%	$55.46	—	Call	469814107
—	INCONTACT INC	78,518 (-16.4%)	$754 (+2.7%)	0.0%	$7.68	—	CMN	45336E109
ITB	ISHARES TR	21,300 (-1.4%)	$516 (-3.7%)	0.0%	$21.97	—	Put	464288752
—	RAND LOGISTICS INC	37,026 (-9.2%)	$255 (+8.5%)	0.0%	$5.44	—	CMN	752182105
—	PACER INTL INC TENN	154,268 (-9.0%)	$1,382 (-1.4%)	0.0%	$6.32	—	CMN	69373H106
—	FIREEYE INC	5,861 (-32.8%)	$361 (-5.0%)	0.0%	$43.59	—	CMN	31816Q101
—	MAG SILVER CORP	17,000 (-10.5%)	$117 (+19.4%)	0.0%	$7.35	—	CMN	55903Q104
—	ADVANTAGE OIL & GAS LTD	9,200 (-37.4%)	$45 (-29.7%)	0.0%	$3.34	—	Put	00765F101
—	ETFS PLATINUM TR	6,502 (-1.1%)	$898 (+2.0%)	0.0%	$157.38	—	CMN	26922V101
AEE	AMEREN CORP	10,100 (-15.8%)	$416 (-4.1%)	0.0%	$30.18	-12.0%	Call	023608102
XBTAX	BLACKROCK LONG-TERM MUNI ADV	36,972 (-1.6%)	$401 (+4.7%)	0.0%	$10.58	—	CMN	09250B103
FMNB	FARMERS NATL BANC CORP	33,422 (-8.2%)	$257 (+7.5%)	0.0%	$6.24	-21.1%	CMN	309627107
—	PROTALIX BIOTHERAPEUTICS INC	28,439 (-1.1%)	$130 (+16.1%)	0.0%	$4.79	—	CMN	74365A101
—	BLACKROCK INTL GRWTH & INC T	15,069 (-11.6%)	$121 (-12.9%)	0.0%	$7.46	—	CMN	092524107
—	EXETER RES CORP	102,899 (-31.7%)	$62 (-22.5%)	0.0%	$1.00	—	CMN	301835104
—	LIFEPOINT HOSPITALS INC	68,054 (-2.7%)	$3,712 (+0.5%)	0.0%	$42.48	—	CMN	53219L109
LGLV	SPDR SER TR	38,521 (-3.3%)	$2,705 (-0.6%)	0.0%	$68.34	—	CMN	78468R804
—	NUVEEN CA DIVIDEND ADV MUN F	60,725 (-9.3%)	$843 (-2.0%)	0.0%	$12.80	—	CMN	67066Y105
AG	FIRST MAJESTIC SILVER CORP	44,400 (-2.2%)	$428 (-3.8%)	0.0%	$12.10	-11.0%	Call	32076V103
—	PDL BIOPHARMA INC	11,200 (-13.8%)	$93 (-15.5%)	0.0%	$7.02	—	Put	69329Y104
—	GIGOPTIX INC	41,697 (-26.3%)	$70 (-19.5%)	0.0%	$1.54	—	CMN	37517Y103
—	POLYCOM INC	1,200 (-58.6%)	$16 (-51.5%)	0.0%	$15.61	—	Put	73172K104
—	AQUA AMERICA INC	380,244 (-6.1%)	$9,532 (-0.2%)	0.0%	$24.40	—	CMN	03836W103
—	PHARMERICA CORP	216,228 (-23.4%)	$6,050 (-0.3%)	0.0%	$14.76	—	CMN	71714F104
TZOO	TRAVELZOO INC	18,017 (-10.5%)	$413 (-3.7%)	0.0%	$22.00	+3.3%	CMN	89421Q205
HTBK	HERITAGE COMMERCE CORP	18,464 (-7.7%)	$149 (-9.7%)	0.0%	$6.52	+24.3%	CMN	426927109
—	DURECT CORP	29,198 (-7.5%)	$39 (-29.1%)	0.0%	$0.89	—	CMN	266605104
—	HARBINGER GROUP INC	87,936 (-4.4%)	$1,075 (-1.4%)	0.0%	$9.74	—	CMN	41146A106
—	ROCKWELL COLLINS INC	5,200 (-3.7%)	$414 (+3.8%)	0.0%	$59.58	—	Call	774341101
—	BANKFINANCIAL CORP	26,337 (-2.8%)	$263 (+6.0%)	0.0%	$7.45	—	CMN	06643P104
—	COHEN & STEERS INFRASTRUCTUR	87,437 (-6.1%)	$1,931 (+0.7%)	0.0%	$17.75	—	CMN	19248A109
GLDD	GREAT LAKES DREDGE & DOCK CO	23,173 (-5.6%)	$212 (-6.2%)	0.0%	$7.37	+15.7%	CMN	390607109
KVHI	KVH INDS INC	12,918 (-8.4%)	$170 (-7.6%)	0.0%	$13.55	-1.2%	CMN	482738101
BF/A	BROWN FORMAN CORP	20,599 (-16.4%)	$1,832 (+0.7%)	0.0%	$75.68	-73.9%	CMN	115637100
KEP	KOREA ELECTRIC PWR	37,841 (-1.3%)	$650 (+2.0%)	0.0%	$10.75	—	CMN	500631106
—	PEDEVCO CORP	23,600 (-18.1%)	$49 (-21.0%)	0.0%	$2.15	—	CMN	70532Y204
—	CAPITAL SR LIVING CORP	46,074 (-6.7%)	$1,197 (+1.0%)	0.0%	$13.78	—	CMN	140475104
—	STONE ENERGY CORP	21,800 (-16.5%)	$915 (+1.3%)	0.0%	$28.71	—	Put	861642106
—	TAHOE RES INC	27,713 (-22.9%)	$586 (-2.0%)	0.0%	$15.58	—	CMN	873868103
—	INTL FCSTONE INC	12,629 (-6.7%)	$238 (-4.8%)	0.0%	$18.48	—	CMN	46116V105
—	AG MTG INVT TR INC	11,537 (-4.9%)	$202 (+6.3%)	0.0%	$15.66	—	CMN	001228105
—	REALNETWORKS INC	26,511 (-6.2%)	$201 (-5.6%)	0.0%	$9.94	—	CMN	75605L708
REEMF	RARE ELEMENT RES LTD	22,013 (-22.1%)	$32 (-27.3%)	0.0%	$2.01	-19.7%	CMN	75381M102
ARW	ARROW ELECTRS INC	245,696 (-8.7%)	$14,585 (-0.1%)	0.0%	$44.20	+23.1%	CMN	042735100
—	AURICO GOLD INC	399,525 (-16.3%)	$1,738 (-0.6%)	0.0%	$4.05	—	CMN	05155C105
SPMD	SPDR SERIES TRUST	18,671 (-1.1%)	$1,570 (+0.7%)	0.0%	$83.40	—	CMN	78464A847
—	INNERWORKINGS INC	44,157 (-1.4%)	$338 (-3.2%)	0.0%	$12.22	—	CMN	45773Y105
—	ENDOCYTE INC	12,807 (-53.5%)	$305 (+3.7%)	0.0%	$10.31	—	CMN	29269A102
—	PEREGRINE PHARMACEUTICALS IN	33,049 (-10.9%)	$63 (+21.2%)	0.0%	$1.34	—	CMN	713661304
MCHB	HOMESTREET INC	13,002 (-1.4%)	$254 (-3.8%)	0.0%	$19.81	-4.7%	CMN	43785V102
—	INTEGRATED DEVICE TECHNOLOGY	37,800 (-15.1%)	$462 (+2.0%)	0.0%	$10.48	—	Call	458118106
CVGI	COMMERCIAL VEH GROUP INC	22,232 (-16.8%)	$203 (+4.6%)	0.0%	$9.94	-16.9%	CMN	202608105
—	HARDINGE INC	13,480 (-3.7%)	$194 (-4.4%)	0.0%	$9.64	—	CMN	412324303
—	QLOGIC CORP	2,500 (-28.6%)	$32 (-22.0%)	0.0%	$13.56	—	Put	747277101
—	ALPHATEC HOLDINGS INC	11,043 (-15.9%)	$17 (-34.6%)	0.0%	$2.00	—	CMN	02081G102
—	ANNALY CAP MGMT INC	622,400 (-9.0%)	$6,828 (+0.1%)	0.0%	$14.91	—	Put	035710409
—	SANDRIDGE ENERGY INC	227,500 (-1.7%)	$1,397 (-0.6%)	0.0%	$6.42	—	Call	80007P307
—	MORGAN STANLEY EM MKTS DM DE	34,823 (-2.4%)	$457 (-1.7%)	0.0%	$16.04	—	CMN	617477104
—	COTT CORP QUE	28,864 (-1.6%)	$244 (+3.4%)	0.0%	$7.92	—	CMN	22163N106
—	SWISHER HYGIENE INC	105,761 (-3.0%)	$48 (-14.3%)	0.0%	$0.91	—	CMN	870808102
ATRO	ASTRONICS CORP	16,029 (-20.1%)	$1,016 (-0.7%)	0.0%	$22.08	+48.5%	CMN	046433108
—	CARBO CERAMICS INC	2,500 (-13.8%)	$345 (+2.1%)	0.0%	$95.35	—	Put	140781105
—	EMC INS GROUP INC	7,975 (-11.7%)	$283 (+2.5%)	0.0%	$21.35	—	CMN	268664109
—	PEOPLES FED BANCSHARES INC	10,148 (-4.7%)	$182 (-3.7%)	0.0%	$18.08	—	CMN	711037101
GSIT	GSI TECHNOLOGY	11,737 (-11.8%)	$81 (-8.0%)	0.0%	$6.75	+0.7%	CMN	36241U106
INTU	INTUIT	66,400 (-1.9%)	$5,161 (-0.1%)	0.0%	$58.96	+17.4%	Put	461202103
—	HORSEHEAD HLDG CORP	105,993 (-4.0%)	$1,783 (-0.3%)	0.0%	$11.03	—	CMN	440694305
—	CONSOLIDATED COMM HLDGS INC	50,413 (-1.3%)	$1,009 (+0.6%)	0.0%	$17.81	—	CMN	209034107
—	CHEROKEE INC DEL NEW	10,704 (-4.7%)	$149 (-3.9%)	0.0%	$12.80	—	CMN	16444H102
—	DOW 30SM ENHANCED PREM & INC	10,665 (-5.9%)	$143 (-4.0%)	0.0%	$11.80	—	CMN	260537105
—	INTEGRATED DEVICE TECHNOLOGY	7,100 (-22.0%)	$87 (-6.5%)	0.0%	$10.48	—	Put	458118106
—	MERGE HEALTHCARE INC	32,574 (-10.8%)	$79 (-7.1%)	0.0%	$2.48	—	CMN	589499102
—	MEETME INC	18,895 (-38.0%)	$62 (+10.7%)	0.0%	$2.41	—	CMN	585141104
—	CENTRAL FD CDA LTD	99,104 (-4.1%)	$1,364 (-0.4%)	0.0%	$14.66	—	CMN	153501101
—	MAZOR ROBOTICS LTD	33,796 (-5.2%)	$691 (-0.7%)	0.0%	$14.30	—	CMN	57886P103
—	FIRST DEFIANCE FINL CORP	7,886 (-6.5%)	$214 (-2.3%)	0.0%	$25.97	—	CMN	32006W106
CMS	CMS ENERGY CORP	6,300 (-6.0%)	$184 (+2.8%)	0.0%	$20.90	-7.5%	Put	125896100
—	HEMISPHERE MEDIA GROUP INC	13,807 (-2.8%)	$174 (+3.0%)	0.0%	$13.70	—	CMN	42365Q103
CRD/B	CRAWFORD & CO	11,923 (-12.2%)	$130 (+4.0%)	0.0%	$7.14	-6.2%	CMN	224633107
—	PERFUMANIA HLDGS INC	13,581 (-1.0%)	$92 (+5.7%)	0.0%	$5.18	—	CMN	71376C100
IAG	IAMGOLD CORP	374,700 (-5.7%)	$1,319 (-0.3%)	0.0%	$5.86	-35.7%	Call	450913108
OSK	OSHKOSH CORP	8,400 (-15.2%)	$495 (-0.8%)	0.0%	$31.56	+44.6%	Put	688239201
ORRF	ORRSTOWN FINL SVCS INC	28,965 (-1.5%)	$477 (-0.8%)	0.0%	$10.84	+10.5%	CMN	687380105
—	INPHI CORP	10,376 (-17.9%)	$167 (+2.5%)	0.0%	$13.34	—	CMN	45772F107
—	MAM SOFTWARE GROUP INC	10,061 (-2.9%)	$56 (+7.7%)	0.0%	$4.71	—	CMN	55277Q201
PRTA	PROTHENA CORP PLC	142 (-57.5%)	$5 (-44.4%)	0.0%	$25.08	+28.5%	Call	G72800108
—	IMATION CORP	142,952 (-19.2%)	$825 (-0.4%)	0.0%	$6.19	—	CMN	45245A107
UMDD	PROSHARES TR	2,823 (-7.8%)	$283 (-1.0%)	0.0%	$72.60	—	CMN	74347X815
—	SIBANYE GOLD LTD	1,225 (-21.0%)	$10 (+42.9%)	0.0%	$7.77	—	Put	825724206
OSG	AMBAC FINL GROUP INC	17,245 (-21.1%)	$535 (-0.4%)	0.0%	$22.78	+21.2%	CMN	023139884
GATX	GATX CORP	5,800 (-23.7%)	$394 (-0.5%)	0.0%	$41.43	+9.8%	Call	361448103
—	MELA SCIENCES INC	58,205 (-1.9%)	$36 (-5.3%)	0.0%	$0.88	—	CMN	55277R100
—	FALCONSTOR SOFTWARE INC	10,835 (-2.6%)	$17 (+13.3%)	0.0%	$2.14	—	CMN	306137100
STRS	STRATUS PPTYS INC	24,926 (-2.2%)	$435 (-0.2%)	0.0%	$14.70	+17.3%	CMN	863167201
PEG	PUBLIC SVC ENTERPRISE GROUP	10,300 (-16.3%)	$393 (-0.3%)	0.0%	$29.02	-21.8%	Put	744573106
CRS	CARPENTER TECHNOLOGY CORP	4,600 (-6.1%)	$304 (-0.3%)	0.0%	$50.54	-2.9%	Call	144285103
—	REVENUESHARES ETF TR	6,184 (-2.5%)	$282 (-0.4%)	0.0%	$41.47	—	CMN	761396209
FATE	FATE THERAPEUTICS INC	26,310 (-35.8%)	$256 (-0.4%)	0.0%	$6.30	+22.7%	CMN	31189P102
FORM	FORMFACTOR INC	39,200 (-5.3%)	$250 (+0.4%)	0.0%	$5.85	+13.6%	Call	346375108
GATX	GATX CORP	3,600 (-23.4%)	$244 (-0.4%)	0.0%	$41.43	+9.8%	Put	361448103
—	CON-WAY INC	4,100 (-2.4%)	$168 (+0.6%)	0.0%	$37.03	—	Call	205944101
—	WELLS FARGO ADV GLB DIV OPP	12,086 (-8.3%)	$95 (-1.0%)	0.0%	$7.35	—	CMN	94987C103
FHN	FIRST HORIZON NATL CORP	4,900 (-3.9%)	$60 (+1.7%)	0.0%	$8.41	-1.6%	Put	320517105
HMY	HARMONY GOLD MNG LTD	15,200 (-18.7%)	$46 (-2.1%)	0.0%	$4.11	—	Put	413216300
PRTA	PROTHENA CORP PLC	22 (-66.7%)	$1 (-50.0%)	0.0%	$25.08	+28.5%	Put	G72800108
—	NUVEEN PREM INCOME MUN FD 4	113,190 (-2.3%)	$1,405 (0.0%)	0.0%	$11.98	—	CMN	6706K4105
ACTG	ACACIA RESH CORP	22,468 (-4.8%)	$343 (0.0%)	0.0%	$31.47	-57.3%	CMN	003881307

Unchanged Positions (350)

EDMCQ EDUCATION MGMT CORP NEW 0.1%

Value ($000) $264,775 Shares 54,368,658 Est. Cost $13.69 Unrealized -49.1%

— BENEFITFOCUS INC 0.2%

Value ($000) $534,547 Shares 11,380,601 Est. Cost $57.74 Unrealized —

ARMK ARAMARK HLDGS CORP 0.4%

Value ($000) $1,153,096 Shares 39,871,940 Est. Cost $15.25 Unrealized +10.0%

— COBALT INTL ENERGY INC 0.2%

Value ($000) $638,016 Shares 34,826,204 Est. Cost $30.03 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $867,960 Shares 12,513,843 Est. Cost $51.64 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,251,462 Shares 34,428,125 Est. Cost $32.28 Unrealized —

— ENDURANCE INTL GROUP HLDGS I 0.1%

Value ($000) $271,295 Shares 20,852,775 Est. Cost $14.18 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value ($000) $201,756 Shares 1,543,303 Est. Cost $130.43 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value ($000) $165,277 Shares 1,086,415 Est. Cost $102.34 Unrealized —

— TAUBMAN CTRS INC 0.1%

Value ($000) $213,590 Shares 3,017,243 Est. Cost $71.50 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $134,489 Shares 790,875 Est. Cost $122.46 Unrealized -9.8%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $405,021 Shares 5,787,666 Est. Cost $35.76 Unrealized +41.2%

— TWO HBRS INVT CORP 0.1%

Value ($000) $180,507 Shares 17,610,389 Est. Cost $10.27 Unrealized —

— BANK OF THE OZARKS INC 0.0%

Value ($000) $101,092 Shares 1,485,331 Est. Cost $33.25 Unrealized —

— PANDORA MEDIA INC 0.0%

Value ($000) $129,445 Shares 4,269,280 Est. Cost $10.59 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value ($000) $156,782 Shares 1,638,782 Est. Cost $57.97 Unrealized +17.4%

— CHINA NEPSTAR CHAIN DRUGSTOR 0.0%

Value ($000) $59,767 Shares 25,000,000 Est. Cost $2.33 Unrealized —

— PLAINS GP HLDGS L P 0.1%

Value ($000) $305,197 Shares 10,907,678 Est. Cost $26.77 Unrealized —

MD MEDNAX INC 0.0%

Value ($000) $81,795 Shares 1,319,709 Est. Cost $63.07 Unrealized -7.8%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $144,079 Shares 4,116,526 Est. Cost $30.36 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value ($000) $93,003 Shares 3,937,476 Est. Cost $12.34 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $135,630 Shares 6,038,745 Est. Cost $19.64 Unrealized +9.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $9,310 Shares 184,000 Est. Cost $53.28 Unrealized -16.8%

— CLECO CORP NEW 0.0%

Value ($000) $102,699 Shares 2,030,435 Est. Cost $41.71 Unrealized —

— VIACOM INC NEW 0.1%

Value ($000) $411,246 Shares 4,838,762 Est. Cost $52.59 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $46,568 Shares 3,286,336 Est. Cost $11.37 Unrealized +18.8%

GFF GRIFFON CORP 0.0%

Value ($000) $69,405 Shares 5,812,826 Est. Cost $10.70 Unrealized -14.9%

— LIMELIGHT NETWORKS INC 0.0%

Value ($000) $66,980 Shares 30,724,441 Est. Cost $3.27 Unrealized —

— VALERO ENERGY PARTNERS LP 0.0%

Value ($000) $45,608 Shares 1,152,001 Est. Cost $34.45 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $312,313 Shares 6,605,600 Est. Cost $44.48 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value ($000) $35,072 Shares 1,725,151 Est. Cost $16.96 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value ($000) $172,682 Shares 2,500,089 Est. Cost $52.35 Unrealized -46.2%

— DEMAND MEDIA INC 0.0%

Value ($000) $28,292 Shares 5,833,333 Est. Cost $7.25 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value ($000) $26,257 Shares 407,647 Est. Cost $40.99 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $18,343 Shares 488,885 Est. Cost $21.80 Unrealized +20.5%

— RITE AID CORP 0.0%

Value ($000) $22,684 Shares 3,617,800 Est. Cost $4.14 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $217,227 Shares 2,154,170 Est. Cost $79.41 Unrealized —

— PROMOTORA DE INFORMACIONES S 0.0%

Value ($000) $23,861 Shares 6,817,300 Est. Cost $3.74 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $402,366 Shares 5,214,700 Est. Cost $51.40 Unrealized +15.4%

— EMERITUS CORP 0.0%

Value ($000) $11,208 Shares 356,486 Est. Cost $21.96 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $57,925 Shares 1,146,122 Est. Cost $40.47 Unrealized -7.3%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $45,590 Shares 1,324,521 Est. Cost $18.67 Unrealized -9.9%

— NEXTERA ENERGY INC 0.0%

Value ($000) $42,931 Shares 700,000 Est. Cost $51.68 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value ($000) $204,740 Shares 1,337,733 Est. Cost $92.52 Unrealized +24.3%

MUR MURPHY OIL CORP 0.0%

Value ($000) $126,539 Shares 2,013,036 Est. Cost $48.78 Unrealized -20.2%

— TW TELECOM INC 0.0%

Value ($000) $142,044 Shares 4,543,981 Est. Cost $22.56 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $20,474 Shares 2,835,700 Est. Cost $7.87 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $78,657 Shares 1,635,620 Est. Cost $44.50 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $71,631 Shares 634,185 Est. Cost $93.26 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $48,213 Shares 862,334 Est. Cost $39.22 Unrealized +31.8%

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $19,016 Shares 585,836 Est. Cost $36.93 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $125,561 Shares 1,671,473 Est. Cost $53.51 Unrealized +3.5%

XSD SPDR SERIES TRUST 0.0%

Value ($000) $20,659 Shares 300,010 Est. Cost $55.18 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $48,352 Shares 903,448 Est. Cost $38.89 Unrealized +59.6%

— RETAIL PPTYS AMER INC 0.0%

Value ($000) $35,403 Shares 2,614,675 Est. Cost $10.79 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $8,128 Shares 129,800 Est. Cost $58.56 Unrealized +5.0%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value ($000) $91,236 Shares 3,139,561 Est. Cost $22.63 Unrealized +21.2%

— PREMIERE GLOBAL SVCS INC 0.0%

Value ($000) $52,054 Shares 4,316,322 Est. Cost $9.35 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value ($000) $109,593 Shares 803,997 Est. Cost $98.99 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $79,416 Shares 679,700 Est. Cost $88.80 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value ($000) $12,027 Shares 276,800 Est. Cost $45.35 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value ($000) $69,277 Shares 2,955,500 Est. Cost $29.97 Unrealized -38.5%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $22,380 Shares 454,236 Est. Cost $24.32 Unrealized -28.0%

— CREE INC 0.0%

Value ($000) $17,960 Shares 317,537 Est. Cost $45.94 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 0.0%

Value ($000) $5,882 Shares 161,550 Est. Cost $21.00 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value ($000) $8,169 Shares 2,232,000 Est. Cost $3.50 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $86,152 Shares 1,443,807 Est. Cost $34.62 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $32,224 Shares 366,146 Est. Cost $69.93 Unrealized -10.3%

IGIB ISHARES TR 0.0%

Value ($000) $120,759 Shares 1,107,269 Est. Cost $108.75 Unrealized —

BPOP POPULAR INC 0.0%

Value ($000) $18,594 Shares 600,000 Est. Cost $20.24 Unrealized +6.0%

— COMSTOCK RES INC 0.0%

Value ($000) $6,843 Shares 299,502 Est. Cost $16.68 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $52,087 Shares 3,502,834 Est. Cost $14.10 Unrealized —

NVDA NVIDIA CORP 0.0%

Value ($000) $11,190 Shares 624,800 Est. Cost $1.14 Unrealized -64.4%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $24,720 Shares 254,400 Est. Cost $66.28 Unrealized +7.7%

— COVANCE INC 0.0%

Value ($000) $7,273 Shares 70,000 Est. Cost $66.15 Unrealized —

— COVANCE INC 0.0%

Value ($000) $7,273 Shares 70,000 Est. Cost $66.15 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $5,013 Shares 278,183 Est. Cost $24.99 Unrealized —

CARV CARVER BANCORP INC 0.0%

Value ($000) $2,303 Shares 181,033 Est. Cost $7.50 Unrealized +54.6%

— ALLIANCE HOLDINGS GP LP 0.0%

Value ($000) $20,489 Shares 329,822 Est. Cost $51.72 Unrealized —

DAN DANA HLDG CORP 0.0%

Value ($000) $6,213 Shares 267,000 Est. Cost $15.19 Unrealized +8.8%

— STAPLES INC 0.0%

Value ($000) $2,332 Shares 205,600 Est. Cost $14.39 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $16,287 Shares 152,332 Est. Cost $94.32 Unrealized —

— GAIN CAP HLDGS INC 0.0%

Value ($000) $3,044 Shares 281,664 Est. Cost $7.47 Unrealized —

IEO ISHARES TR 0.0%

Value ($000) $25,179 Shares 296,006 Est. Cost $73.95 Unrealized —

— OUTERWALL INC 0.0%

Value ($000) $11,984 Shares 165,300 Est. Cost $60.07 Unrealized —

— INTELSAT S A 0.0%

Value ($000) $3,838 Shares 205,000 Est. Cost $21.11 Unrealized —

— OHR PHARMACEUTICAL INC 0.0%

Value ($000) $1,845 Shares 135,564 Est. Cost $8.11 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $134,695 Shares 3,104,285 Est. Cost $27.97 Unrealized +4.9%

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value ($000) $259,164 Shares 2,834,561 Est. Cost $43.56 Unrealized +4.6%

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $17,263 Shares 429,217 Est. Cost $25.72 Unrealized -26.9%

CAJPY CANON INC 0.0%

Value ($000) $28,453 Shares 916,063 Est. Cost $33.52 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $3,173 Shares 154,500 Est. Cost $22.04 Unrealized -0.0%

TS TENARIS S A 0.0%

Value ($000) $42,508 Shares 960,626 Est. Cost $35.46 Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.0%

Value ($000) $6,051 Shares 336,757 Est. Cost $14.93 Unrealized —

— PANERA BREAD CO 0.0%

Value ($000) $96,340 Shares 545,934 Est. Cost $163.73 Unrealized —

— CIGNA CORPORATION 0.0%

Value ($000) $11,597 Shares 138,500 Est. Cost $69.07 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value ($000) $2,408 Shares 84,800 Est. Cost $23.98 Unrealized —

— PHOENIX NEW MEDIA LTD 0.0%

Value ($000) $7,144 Shares 688,898 Est. Cost $9.57 Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value ($000) $5,304 Shares 90,676 Est. Cost $43.58 Unrealized —

— SOUTHCOAST FINANCIAL CORP 0.0%

Value ($000) $2,483 Shares 340,722 Est. Cost $2.44 Unrealized —

— COBIZ FINANCIAL INC 0.0%

Value ($000) $13,555 Shares 1,176,617 Est. Cost $7.33 Unrealized —

— TIME WARNER INC 0.0%

Value ($000) $6,690 Shares 102,400 Est. Cost $51.03 Unrealized —

— AKORN INC 0.0%

Value ($000) $3,520 Shares 160,000 Est. Cost $23.00 Unrealized —

MASI MASIMO CORP 0.0%

Value ($000) $5,881 Shares 215,364 Est. Cost $22.61 Unrealized +26.1%

— CYTRX CORP 0.0%

Value ($000) $470 Shares 134,700 Est. Cost $6.15 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $5,894 Shares 50,193 Est. Cost $94.05 Unrealized —

— TILE SHOP HLDGS INC 0.0%

Value ($000) $2,046 Shares 132,400 Est. Cost $22.18 Unrealized —

— GALENA BIOPHARMA INC 0.0%

Value ($000) $350 Shares 140,000 Est. Cost $2.48 Unrealized —

— RYLAND GROUP INC 0.0%

Value ($000) $3,466 Shares 86,800 Est. Cost $35.61 Unrealized —

— CITIGROUP INC 0.0%

Value ($000) $1,307 Shares 26,456,764 Est. Cost $0.09 Unrealized —

— MANNING & NAPIER INC 0.0%

Value ($000) $5,557 Shares 331,385 Est. Cost $14.70 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $11,285 Shares 190,012 Est. Cost $47.31 Unrealized —

— MCCLATCHY CO 0.0%

Value ($000) $578 Shares 90,000 Est. Cost $4.72 Unrealized —

— HORIZON PHARMA INC 0.0%

Value ($000) $529 Shares 35,000 Est. Cost $13.60 Unrealized —

— MEDICINES CO 0.0%

Value ($000) $725 Shares 25,500 Est. Cost $29.97 Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value ($000) $5,931 Shares 60,834 Est. Cost $49.04 Unrealized +43.9%

RNST RENASANT CORP 0.0%

Value ($000) $2,875 Shares 98,976 Est. Cost $16.04 Unrealized +82.3%

— OAKTREE CAP GROUP LLC 0.0%

Value ($000) $20,356 Shares 350,000 Est. Cost $35.67 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $37,441 Shares 2,099,900 Est. Cost $26.05 Unrealized —

— ACETO CORP 0.0%

Value ($000) $924 Shares 46,025 Est. Cost $9.38 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $4,113 Shares 76,056 Est. Cost $42.11 Unrealized -15.3%

ITOT ISHARES TR 0.0%

Value ($000) $9,481 Shares 110,558 Est. Cost $78.58 Unrealized —

— US AIRWAYS GROUP INC 0.0%

Value ($000) $689 Shares 86,000 Est. Cost $2.38 Unrealized —

— AKORN INC 0.0%

Value ($000) $1,760 Shares 80,000 Est. Cost $23.00 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value ($000) $3,482 Shares 241,833 Est. Cost $14.63 Unrealized —

— RENTRAK CORP 0.0%

Value ($000) $553 Shares 9,169 Est. Cost $37.87 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $2,995 Shares 240,600 Est. Cost $6.28 Unrealized -14.1%

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,219 Shares 99,774 Est. Cost $19.90 Unrealized —

— MERITAGE HOMES CORP 0.0%

Value ($000) $3,174 Shares 3,000,000 Est. Cost $1.10 Unrealized —

SOCL GLOBAL X FDS 0.0%

Value ($000) $1,949 Shares 100,025 Est. Cost $21.22 Unrealized —

IYY ISHARES TR 0.0%

Value ($000) $6,982 Shares 73,629 Est. Cost $85.21 Unrealized —

— MCCLATCHY CO 0.0%

Value ($000) $353 Shares 55,000 Est. Cost $4.72 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value ($000) $900 Shares 50,970 Est. Cost $19.01 Unrealized —

— FURIEX PHARMACEUTICALS INC 0.0%

Value ($000) $296 Shares 3,400 Est. Cost $37.96 Unrealized —

AXGN AXOGEN INC 0.0%

Value ($000) $315 Shares 103,295 Est. Cost $3.83 Unrealized +4.0%

KMPR KEMPER CORP DEL 0.0%

Value ($000) $3,100 Shares 79,156 Est. Cost $32.94 Unrealized +16.7%

— WHITEWAVE FOODS CO 0.0%

Value ($000) $693 Shares 24,278 Est. Cost $20.58 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $2,603 Shares 83,098 Est. Cost $29.71 Unrealized —

— NORTH VALLEY BANCORP 0.0%

Value ($000) $622 Shares 25,724 Est. Cost $16.55 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $980 Shares 265,700 Est. Cost $4.89 Unrealized —

— NUVEEN PREM INCOME MUN FD 0.0%

Value ($000) $2,244 Shares 171,193 Est. Cost $12.77 Unrealized —

— STERLITE INDS INDIA LTD 0.0%

Value ($000) $12,115 Shares 12,100,000 Est. Cost $0.95 Unrealized —

— ISHARES TR 0.0%

Value ($000) $911 Shares 33,604 Est. Cost $28.30 Unrealized —

— NUVEEN MUN OPPORTUNITY FD IN 0.0%

Value ($000) $3,163 Shares 229,895 Est. Cost $13.00 Unrealized —

JXI ISHARES TR 0.0%

Value ($000) $1,467 Shares 30,561 Est. Cost $44.17 Unrealized —

— DRYSHIPS INC. 0.0%

Value ($000) $5,196 Shares 5,255,000 Est. Cost $0.83 Unrealized —

— NOVACOPPER INC 0.0%

Value ($000) $877 Shares 649,463 Est. Cost $1.54 Unrealized —

— DEPOMED INC 0.0%

Value ($000) $400 Shares 27,600 Est. Cost $8.13 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $2,616 Shares 80,010 Est. Cost $28.55 Unrealized —

— NUVEEN BUILD AMER BD FD 0.0%

Value ($000) $1,798 Shares 91,652 Est. Cost $18.07 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.0%

Value ($000) $2,922 Shares 239,479 Est. Cost $12.37 Unrealized —

— TECH DATA CORP 0.0%

Value ($000) $652 Shares 10,700 Est. Cost $49.82 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value ($000) $218 Shares 289,037 Est. Cost $1.13 Unrealized -38.6%

— DWS MUN INCOME TR 0.0%

Value ($000) $1,232 Shares 94,328 Est. Cost $12.36 Unrealized —

— RMR REAL ESTATE INCOME FUND 0.0%

Value ($000) $1,091 Shares 58,763 Est. Cost $16.10 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value ($000) $391 Shares 27,100 Est. Cost $16.99 Unrealized —

IEX IDEX CORP 0.0%

Value ($000) $7,289 Shares 100,000 Est. Cost $51.06 Unrealized +21.9%

— NUVEEN MUN ADVANTAGE FD INC 0.0%

Value ($000) $1,591 Shares 122,597 Est. Cost $12.51 Unrealized —

BMA BANCO MACRO SA 0.0%

Value ($000) $707 Shares 25,102 Est. Cost $14.33 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $4,858 Shares 68,488 Est. Cost $49.46 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $1,138 Shares 50,000 Est. Cost $20.90 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value ($000) $399 Shares 227,991 Est. Cost $1.26 Unrealized —

SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%

Value ($000) $2,280 Shares 208,409 Est. Cost $6.10 Unrealized -11.9%

— PPL CORP 0.0%

Value ($000) $2,560 Shares 46,808 Est. Cost $54.22 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $798 Shares 11,100 Est. Cost $63.63 Unrealized +12.5%

— WISDOMTREE TR 0.0%

Value ($000) $1,492 Shares 58,450 Est. Cost $26.96 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.0%

Value ($000) $1,683 Shares 120,908 Est. Cost $13.61 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $32 Shares 457,742 Est. Cost $1.49 Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value ($000) $7,416 Shares 180,835 Est. Cost $25.65 Unrealized -6.8%

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $1,677 Shares 69,524 Est. Cost $22.96 Unrealized —

— NATURAL RESOURCE PARTNERS L 0.0%

Value ($000) $322 Shares 20,200 Est. Cost $19.44 Unrealized —

— STRAIGHT PATH COMMUNICATNS I 0.0%

Value ($000) $695 Shares 94,475 Est. Cost $5.26 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $4,638 Shares 131,500 Est. Cost $21.46 Unrealized +26.4%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $4,419 Shares 173,865 Est. Cost $26.53 Unrealized -3.7%

— INVESCO QUALITY MUNI INC TRS 0.0%

Value ($000) $1,227 Shares 103,926 Est. Cost $13.70 Unrealized —

— PROLOGIS 0.0%

Value ($000) $1,633 Shares 1,396,000 Est. Cost $1.13 Unrealized —

— NUVEEN NY AMT-FREE MUN INCOM 0.0%

Value ($000) $1,831 Shares 143,377 Est. Cost $12.24 Unrealized —

— ASSOCIATED BANC CORP 0.0%

Value ($000) $1,063 Shares 454,306 Est. Cost $2.03 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $306 Shares 365,000 Est. Cost $0.85 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $2,923 Shares 47,870 Est. Cost $62.48 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $4,030 Shares 84,619 Est. Cost $42.79 Unrealized —

— REDHILL BIOPHARMA LTD 0.0%

Value ($000) $409 Shares 29,000 Est. Cost $9.59 Unrealized —

— GUGGENHEIM BLD AMR BDS MANG 0.0%

Value ($000) $1,268 Shares 61,209 Est. Cost $20.08 Unrealized —

ENZL ISHARES TR 0.0%

Value ($000) $488 Shares 11,357 Est. Cost $33.56 Unrealized —

FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%

Value ($000) $2,596 Shares 62,195 Est. Cost $40.96 Unrealized —

— COWEN GROUP INC NEW 0.0%

Value ($000) $498 Shares 112,957 Est. Cost $3.65 Unrealized —

— QAD INC 0.0%

Value ($000) $437 Shares 21,391 Est. Cost $13.39 Unrealized —

— MOSYS INC 0.0%

Value ($000) $280 Shares 61,748 Est. Cost $5.00 Unrealized —

— BLACKROCK MUNIYIELD CALIF FD 0.0%

Value ($000) $875 Shares 59,502 Est. Cost $14.28 Unrealized —

— MAGNETEK INC 0.0%

Value ($000) $208 Shares 10,958 Est. Cost $19.26 Unrealized —

— NUVEEN QUALITY MUN FD INC 0.0%

Value ($000) $1,208 Shares 94,651 Est. Cost $12.30 Unrealized —

TIPX SPDR SER TR 0.0%

Value ($000) $5,834 Shares 300,552 Est. Cost $19.32 Unrealized —

— FOSTER WHEELER AG 0.0%

Value ($000) $3,568 Shares 110,057 Est. Cost $22.61 Unrealized —

— BLACKROCK MUNIHLDGS NY QLTY 0.0%

Value ($000) $797 Shares 59,622 Est. Cost $12.87 Unrealized —

EEMA ISHARES INC 0.0%

Value ($000) $2,504 Shares 44,766 Est. Cost $54.14 Unrealized —

WMK WEIS MKTS INC 0.0%

Value ($000) $720 Shares 14,628 Est. Cost $44.18 Unrealized -15.0%

DSGR LAWSON PRODS INC 0.0%

Value ($000) $207 Shares 12,853 Est. Cost $9.37 Unrealized -21.4%

BSRR SIERRA BANCORP 0.0%

Value ($000) $3,447 Shares 216,490 Est. Cost $9.85 Unrealized +11.3%

— NUVEEN MICH QUALITY INCOME M 0.0%

Value ($000) $642 Shares 47,382 Est. Cost $12.86 Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value ($000) $1,722 Shares 28,657 Est. Cost $59.60 Unrealized —

— CARLYLE GROUP L P 0.0%

Value ($000) $3,514 Shares 100,000 Est. Cost $35.27 Unrealized —

— BLACKROCK MUNIYLD MICH QLTY 0.0%

Value ($000) $875 Shares 66,076 Est. Cost $12.77 Unrealized —

— FIBROCELL SCIENCE INC 0.0%

Value ($000) $218 Shares 41,774 Est. Cost $6.12 Unrealized —

— TRANSMONTAIGNE PARTNERS L P 0.0%

Value ($000) $3,493 Shares 81,078 Est. Cost $42.50 Unrealized —

— BOULDER GROWTH & INCOME FD I 0.0%

Value ($000) $2,839 Shares 349,248 Est. Cost $6.26 Unrealized —

— INSPIREMD INC 0.0%

Value ($000) $241 Shares 78,941 Est. Cost $2.46 Unrealized —

DAN DANA HLDG CORP 0.0%

Value ($000) $291 Shares 12,500 Est. Cost $15.19 Unrealized +8.8%

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value ($000) $1,428 Shares 75,516 Est. Cost $11.21 Unrealized -26.9%

— MATTERSIGHT CORP 0.0%

Value ($000) $140 Shares 20,165 Est. Cost $2.81 Unrealized —

TOK ISHARES TR 0.0%

Value ($000) $2,281 Shares 42,565 Est. Cost $45.78 Unrealized —

— IRELAND BK 0.0%

Value ($000) $168 Shares 8,700 Est. Cost $19.27 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value ($000) $917 Shares 46,945 Est. Cost $16.92 Unrealized -18.0%

— GAIAM INC 0.0%

Value ($000) $432 Shares 59,547 Est. Cost $4.00 Unrealized —

— GLOBAL INDEMNITY PLC 0.0%

Value ($000) $1,003 Shares 38,063 Est. Cost $19.66 Unrealized —

— NUVEEN PREMIER MUN INCOME FD 0.0%

Value ($000) $680 Shares 51,718 Est. Cost $12.90 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $1,099 Shares 45,847 Est. Cost $23.59 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value ($000) $585 Shares 44,599 Est. Cost $12.51 Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value ($000) $345 Shares 97,346 Est. Cost $3.93 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value ($000) $308 Shares 19,900 Est. Cost $17.69 Unrealized —

— INSULET CORP 0.0%

Value ($000) $181 Shares 100,000 Est. Cost $1.30 Unrealized —

— BANK OF AMERICA CORPORATION 0.0%

Value ($000) $221 Shares 244,734 Est. Cost $1.03 Unrealized —

— NUVEEN CA SELECT QUALITY MUN 0.0%

Value ($000) $710 Shares 49,150 Est. Cost $13.97 Unrealized —

FTA FIRST TR LRG CP VL ALPHADEX 0.0%

Value ($000) $1,319 Shares 31,982 Est. Cost $36.71 Unrealized —

— EXFO INC 0.0%

Value ($000) $847 Shares 171,443 Est. Cost $7.06 Unrealized —

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $417 Shares 15,899 Est. Cost $24.05 Unrealized —

XMUIX BLACKROCK MUNI INTER DR FD I 0.0%

Value ($000) $1,444 Shares 101,684 Est. Cost $14.28 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value ($000) $637 Shares 46,084 Est. Cost $13.50 Unrealized —

XENWX EATON VANCE NEW YORK MUN BD 0.0%

Value ($000) $541 Shares 45,099 Est. Cost $11.53 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $243 Shares 2,000 Est. Cost $62.08 Unrealized -4.0%

INOD INNODATA INC 0.0%

Value ($000) $180 Shares 61,699 Est. Cost $3.21 Unrealized -7.7%

GCEC GS FIN CORP 0.0%

Value ($000) $3,927 Shares 215,979 Est. Cost $17.65 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $1,893 Shares 90,164 Est. Cost $22.86 Unrealized —

— NUVEEN MUN INCOME FD INC 0.0%

Value ($000) $288 Shares 25,699 Est. Cost $10.04 Unrealized —

MITK MITEK SYS INC 0.0%

Value ($000) $53 Shares 13,664 Est. Cost $5.48 Unrealized -2.9%

— BLACKROCK MUNIYLD MICH QLTY 0.0%

Value ($000) $376 Shares 30,199 Est. Cost $11.72 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $7,930 Shares 2,410,132 Est. Cost $6.42 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $142 Shares 57,000 Est. Cost $2.05 Unrealized —

FAD FIRST TR MULTI CAP VALUE ALP 0.0%

Value ($000) $2,790 Shares 61,273 Est. Cost $45.14 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,352 Shares 50,000 Est. Cost $18.70 Unrealized —

— BLACKROCK MUNI INCOME INV QL 0.0%

Value ($000) $378 Shares 27,497 Est. Cost $13.09 Unrealized —

— NUMEREX CORP PA 0.0%

Value ($000) $126 Shares 11,495 Est. Cost $12.92 Unrealized —

— BLACKROCK MUNIYLD INVST QLTY 0.0%

Value ($000) $389 Shares 29,657 Est. Cost $12.89 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $1,264 Shares 23,324 Est. Cost $55.14 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $687 Shares 24,006 Est. Cost $28.77 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value ($000) $551 Shares 40,843 Est. Cost $13.05 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $361 Shares 8,389 Est. Cost $55.04 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value ($000) $330 Shares 20,215 Est. Cost $14.84 Unrealized -36.3%

— CURRENCYSHARES SWISS FRANC T 0.0%

Value ($000) $2,542 Shares 22,958 Est. Cost $107.87 Unrealized —

— ISHARES TR 0.0%

Value ($000) $1,652 Shares 19,555 Est. Cost $65.41 Unrealized —

PLUS EPLUS INC 0.0%

Value ($000) $1,099 Shares 19,706 Est. Cost $14.25 Unrealized -1.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $1,085 Shares 22,000 Est. Cost $33.86 Unrealized +14.6%

— STERICYCLE INC 0.0%

Value ($000) $966 Shares 8,500 Est. Cost $93.25 Unrealized —

— MFS MUN INCOME TR 0.0%

Value ($000) $627 Shares 96,536 Est. Cost $6.41 Unrealized —

— MASTEC INC 0.0%

Value ($000) $83 Shares 30,000 Est. Cost $1.37 Unrealized —

— LIBERTY MEDIA CORP 0.0%

Value ($000) $1,817 Shares 3,000,000 Est. Cost $0.60 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value ($000) $369 Shares 36,199 Est. Cost $9.72 Unrealized —

— NUVEEN TEX QUALITY INCOME MU 0.0%

Value ($000) $350 Shares 25,699 Est. Cost $13.46 Unrealized —

AGM/A FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $305 Shares 11,394 Est. Cost $18.29 Unrealized -7.9%

— UAL CORP 0.0%

Value ($000) $130 Shares 25,000 Est. Cost $3.64 Unrealized —

— GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $57 Shares 71,000 Est. Cost $0.63 Unrealized —

FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value ($000) $1,949 Shares 68,967 Est. Cost $24.68 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $964 Shares 37,552 Est. Cost $25.05 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $317 Shares 7,307 Est. Cost $45.57 Unrealized —

— PIMCO NY MUNICIPAL INCOME FD 0.0%

Value ($000) $233 Shares 21,100 Est. Cost $10.38 Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value ($000) $188 Shares 97,268 Est. Cost $2.82 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,399 Shares 41,322 Est. Cost $40.59 Unrealized —

— WESTERN ASSET MUN DEF OPP TR 0.0%

Value ($000) $702 Shares 31,968 Est. Cost $21.54 Unrealized —

— FOREST OIL CORP 0.0%

Value ($000) $19 Shares 10,100 Est. Cost $5.02 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $773 Shares 21,600 Est. Cost $35.00 Unrealized —

— BLDRS INDEX FDS TR 0.0%

Value ($000) $761 Shares 20,940 Est. Cost $42.22 Unrealized —

— DTF TAX-FREE INCOME INC 0.0%

Value ($000) $287 Shares 19,402 Est. Cost $14.30 Unrealized —

— WCI CMNTYS INC 0.0%

Value ($000) $470 Shares 23,810 Est. Cost $17.74 Unrealized —

— PAX WORLD FDS TR II 0.0%

Value ($000) $373 Shares 13,000 Est. Cost $25.80 Unrealized —

— XERIUM TECHNOLOGIES INC 0.0%

Value ($000) $501 Shares 31,185 Est. Cost $6.44 Unrealized —

NYF ISHARES TR 0.0%

Value ($000) $458 Shares 4,243 Est. Cost $104.41 Unrealized —

— WESTERN ASSET MUN HI INCM FD 0.0%

Value ($000) $395 Shares 56,399 Est. Cost $6.81 Unrealized —

— NUVEEN CONN PREM INCOME MUN 0.0%

Value ($000) $337 Shares 27,699 Est. Cost $11.91 Unrealized —

— NUVEEN CA MUN MKT OPPORTUNT 0.0%

Value ($000) $252 Shares 17,686 Est. Cost $13.93 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value ($000) $215 Shares 16,289 Est. Cost $8.30 Unrealized +19.2%

— NUVEEN NY MUN VALUE FD 0.0%

Value ($000) $207 Shares 21,900 Est. Cost $8.96 Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value ($000) $236 Shares 15,874 Est. Cost $15.37 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $601 Shares 209,540 Est. Cost $1.05 Unrealized —

— FEDERATED PREM INTR MUN INC 0.0%

Value ($000) $224 Shares 17,499 Est. Cost $12.52 Unrealized —

— OMNICARE CAP TR I 0.0%

Value ($000) $730 Shares 10,000 Est. Cost $46.90 Unrealized —

— MANAGED DURATION INVT GRD FU 0.0%

Value ($000) $272 Shares 21,099 Est. Cost $12.75 Unrealized —

— NUVEEN NY DIVID ADVNTG MUN F 0.0%

Value ($000) $217 Shares 16,299 Est. Cost $12.90 Unrealized —

— NEONODE INC 0.0%

Value ($000) $93 Shares 16,413 Est. Cost $6.37 Unrealized —

ASRV AMERISERV FINL INC 0.0%

Value ($000) $48 Shares 12,461 Est. Cost $2.23 Unrealized +9.1%

— RAMBUS INC DEL 0.0%

Value ($000) $1,241 Shares 1,230,000 Est. Cost $1.02 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,174 Shares 39,004 Est. Cost $21.34 Unrealized —

— MERU NETWORKS INC 0.0%

Value ($000) $212 Shares 46,942 Est. Cost $3.49 Unrealized —

— NUVEEN NY DIV ADVANTG MUN FD 0.0%

Value ($000) $192 Shares 14,659 Est. Cost $12.69 Unrealized —

— ALLIANCE NEW YORK MUN INC FD 0.0%

Value ($000) $173 Shares 13,822 Est. Cost $12.08 Unrealized —

— CAPE BANCORP INC 0.0%

Value ($000) $111 Shares 10,068 Est. Cost $9.50 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $108 Shares 3,600 Est. Cost $18.47 Unrealized +7.9%

— TRUETT-HURST INC 0.0%

Value ($000) $61 Shares 12,333 Est. Cost $5.48 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $524 Shares 20,000 Est. Cost $26.38 Unrealized -3.5%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $334 Shares 3,545 Est. Cost $70.55 Unrealized —

— RMG NETWORKS HLDG CORP 0.0%

Value ($000) $58 Shares 10,352 Est. Cost $7.49 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $2,084 Shares 2,000,000 Est. Cost $0.98 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $461 Shares 15,739 Est. Cost $27.13 Unrealized —

— SAEXPLORATION HLDGS INC 0.0%

Value ($000) $150 Shares 15,983 Est. Cost $9.51 Unrealized —

— LAKE SHORE GOLD CORP 0.0%

Value ($000) $22 Shares 33,815 Est. Cost $0.77 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value ($000) $360 Shares 13,386 Est. Cost $26.52 Unrealized —

— HUDSON GLOBAL INC 0.0%

Value ($000) $80 Shares 21,071 Est. Cost $4.17 Unrealized —

— ACURA PHARMACEUTICALS INC 0.0%

Value ($000) $32 Shares 22,029 Est. Cost $1.88 Unrealized —

IOO ISHARES TR 0.0%

Value ($000) $572 Shares 7,350 Est. Cost $63.62 Unrealized —

TLYS TILLYS INC 0.0%

Value ($000) $233 Shares 19,877 Est. Cost $8.64 Unrealized -15.2%

— BLACKROCK ENH CAP & INC FD I 0.0%

Value ($000) $163 Shares 11,665 Est. Cost $12.91 Unrealized —

— ALTRA INDL MOTION CORP 0.0%

Value ($000) $100 Shares 70,000 Est. Cost $0.93 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $72 Shares 28,000 Est. Cost $1.73 Unrealized —

— ENVIVIO INC 0.0%

Value ($000) $43 Shares 13,800 Est. Cost $2.18 Unrealized —

— ALERE INC 0.0%

Value ($000) $164 Shares 149,000 Est. Cost $1.00 Unrealized —

— CYTORI THERAPEUTICS INC 0.0%

Value ($000) $61 Shares 22,613 Est. Cost $2.59 Unrealized —

— COINSTAR INC 0.0%

Value ($000) $45 Shares 25,000 Est. Cost $1.44 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $40 Shares 16,000 Est. Cost $1.87 Unrealized —

— QLT INC 0.0%

Value ($000) $1,391 Shares 250,243 Est. Cost $7.53 Unrealized —

— ISHARES TR 0.0%

Value ($000) $1,020 Shares 15,411 Est. Cost $57.30 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $462 Shares 8,989 Est. Cost $46.57 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $301 Shares 14,743 Est. Cost $10.98 Unrealized —

— KANSAS CITY LIFE INS CO 0.0%

Value ($000) $253 Shares 5,252 Est. Cost $34.00 Unrealized —

— SWEDISH EXPT CR CORP 0.0%

Value ($000) $100 Shares 14,123 Est. Cost $6.94 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $76 Shares 77,000 Est. Cost $0.92 Unrealized —

— SUN BANCORP INC 0.0%

Value ($000) $58 Shares 17,213 Est. Cost $3.52 Unrealized —

— BPZ RESOURCES INC 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $0.84 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $17 Shares 11,000 Est. Cost $0.90 Unrealized —

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $5,910 Shares 36,000 Est. Cost $153.82 Unrealized —

— POZEN INC 0.0%

Value ($000) $579 Shares 72,319 Est. Cost $6.80 Unrealized —

— GABELLI DIVD & INCOME TR 0.0%

Value ($000) $221 Shares 10,040 Est. Cost $16.90 Unrealized —

— MTR GAMING GROUP INC 0.0%

Value ($000) $205 Shares 39,967 Est. Cost $3.35 Unrealized —

ABM ABM INDS INC 0.0%

Value ($000) $118 Shares 4,100 Est. Cost $22.15 Unrealized -1.2%

— GENCORP INC 0.0%

Value ($000) $61 Shares 30,000 Est. Cost $1.23 Unrealized —

— MORGANS HOTEL GROUP CO 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $0.95 Unrealized —

— HUTCHINSON TECHNOLOGY INC 0.0%

Value ($000) $18 Shares 19,000 Est. Cost $0.76 Unrealized —

EWA ISHARES INC 0.0%

Value ($000) $13 Shares 500 Est. Cost $23.01 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $4 Shares 1,300 Est. Cost $2.72 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $649 Shares 24,000 Est. Cost $27.04 Unrealized —

— FAB UNVL CORP 0.0%

Value ($000) $229 Shares 74,501 Est. Cost $3.07 Unrealized —

BANX STONECASTLE FINL CORP 0.0%

Value ($000) $219 Shares 8,900 Est. Cost $8.52 Unrealized +0.2%

— GLOBAL X FDS 0.0%

Value ($000) $209 Shares 12,547 Est. Cost $14.45 Unrealized —

— XYRATEX LTD 0.0%

Value ($000) $142 Shares 10,734 Est. Cost $13.79 Unrealized —

— TITAN MACHY INC 0.0%

Value ($000) $78 Shares 92,000 Est. Cost $0.94 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $59 Shares 1,100 Est. Cost $34.17 Unrealized +27.3%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $57 Shares 3,800 Est. Cost $14.10 Unrealized —

— SYNACOR INC 0.0%

Value ($000) $53 Shares 21,545 Est. Cost $13.01 Unrealized —

— BARRETT BILL CORP 0.0%

Value ($000) $51 Shares 51,000 Est. Cost $1.00 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value ($000) $15 Shares 15,000 Est. Cost $0.87 Unrealized —

— NORTHGATE MINERALS CORP 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.10 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $2 Shares 600 Est. Cost $2.72 Unrealized —

— QUICKSILVER RESOURCES INC 0.0%

Value ($000) $1 Shares 300 Est. Cost $2.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EDMCQ	EDUCATION MGMT CORP NEW	54,368,658	$264,775	0.1%	$13.69	-49.1%	CMN	28140M103
—	BENEFITFOCUS INC	11,380,601	$534,547	0.2%	$57.74	—	CMN	08180D106
ARMK	ARAMARK HLDGS CORP	39,871,940	$1,153,096	0.4%	$15.25	+10.0%	CMN	03852U106
—	COBALT INTL ENERGY INC	34,826,204	$638,016	0.2%	$30.03	—	CMN	19075F106
EPD	ENTERPRISE PRODS PARTNERS L	12,513,843	$867,960	0.3%	$51.64	—	CMN	293792107
XLK	SELECT SECTOR SPDR TR	34,428,125	$1,251,462	0.4%	$32.28	—	CMN	81369Y803
—	ENDURANCE INTL GROUP HLDGS I	20,852,775	$271,295	0.1%	$14.18	—	CMN	29272B105
—	LIBERTY MEDIA CORP DELAWARE	1,543,303	$201,756	0.1%	$130.43	—	CMN	531229102
—	ALEXION PHARMACEUTICALS INC	1,086,415	$165,277	0.1%	$102.34	—	CMN	015351109
—	TAUBMAN CTRS INC	3,017,243	$213,590	0.1%	$71.50	—	CMN	876664103
ESS	ESSEX PPTY TR INC	790,875	$134,489	0.0%	$122.46	-9.8%	CMN	297178105
CAH	CARDINAL HEALTH INC	5,787,666	$405,021	0.1%	$35.76	+41.2%	CMN	14149Y108
—	TWO HBRS INVT CORP	17,610,389	$180,507	0.1%	$10.27	—	CMN	90187B101
—	BANK OF THE OZARKS INC	1,485,331	$101,092	0.0%	$33.25	—	CMN	063904106
—	PANDORA MEDIA INC	4,269,280	$129,445	0.0%	$10.59	—	CMN	698354107
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,638,782	$156,782	0.1%	$57.97	+17.4%	CMN	459506101
—	CHINA NEPSTAR CHAIN DRUGSTOR	25,000,000	$59,767	0.0%	$2.33	—	CMN	16943C109
—	PLAINS GP HLDGS L P	10,907,678	$305,197	0.1%	$26.77	—	CMN	72651A108
MD	MEDNAX INC	1,319,709	$81,795	0.0%	$63.07	-7.8%	CMN	58502B106
SKT	TANGER FACTORY OUTLET CTRS I	4,116,526	$144,079	0.0%	$30.36	—	CMN	875465106
—	AMERICAN EQTY INVT LIFE HLD	3,937,476	$93,003	0.0%	$12.34	—	CMN	025676206
ESNT	ESSENT GROUP LTD	6,038,745	$135,630	0.0%	$19.64	+9.1%	CMN	G3198U102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	184,000	$9,310	0.0%	$53.28	-16.8%	Put	192446102
—	CLECO CORP NEW	2,030,435	$102,699	0.0%	$41.71	—	CMN	12561W105
—	VIACOM INC NEW	4,838,762	$411,246	0.1%	$52.59	—	CMN	92553P201
EXAS	EXACT SCIENCES CORP	3,286,336	$46,568	0.0%	$11.37	+18.8%	CMN	30063P105
GFF	GRIFFON CORP	5,812,826	$69,405	0.0%	$10.70	-14.9%	CMN	398433102
—	LIMELIGHT NETWORKS INC	30,724,441	$66,980	0.0%	$3.27	—	CMN	53261M104
—	VALERO ENERGY PARTNERS LP	1,152,001	$45,608	0.0%	$34.45	—	CMN	91914J102
XLB	SELECT SECTOR SPDR TR	6,605,600	$312,313	0.1%	$44.48	—	Put	81369Y100
—	HOUGHTON MIFFLIN HARCOURT CO	1,725,151	$35,072	0.0%	$16.96	—	CMN	44157R109
CHD	CHURCH & DWIGHT INC	2,500,089	$172,682	0.1%	$52.35	-46.2%	CMN	171340102
—	DEMAND MEDIA INC	5,833,333	$28,292	0.0%	$7.25	—	CMN	24802N109
—	AVAGO TECHNOLOGIES LTD	407,647	$26,257	0.0%	$40.99	—	CMN	Y0486S104
SWKS	SKYWORKS SOLUTIONS INC	488,885	$18,343	0.0%	$21.80	+20.5%	CMN	83088M102
—	RITE AID CORP	3,617,800	$22,684	0.0%	$4.14	—	Call	767754104
IWN	ISHARES TR	2,154,170	$217,227	0.1%	$79.41	—	CMN	464287630
—	PROMOTORA DE INFORMACIONES S	6,817,300	$23,861	0.0%	$3.74	—	CMN	74343G303
COF	CAPITAL ONE FINL CORP	5,214,700	$402,366	0.1%	$51.40	+15.4%	CMN	14040H105
—	EMERITUS CORP	356,486	$11,208	0.0%	$21.96	—	CMN	291005106
NUE	NUCOR CORP	1,146,122	$57,925	0.0%	$40.47	-7.3%	CMN	670346105
HOMB	HOME BANCSHARES INC	1,324,521	$45,590	0.0%	$18.67	-9.9%	CMN	436893200
—	NEXTERA ENERGY INC	700,000	$42,931	0.0%	$51.68	—	CMN	65339F887
EG	EVEREST RE GROUP LTD	1,337,733	$204,740	0.1%	$92.52	+24.3%	CMN	G3223R108
MUR	MURPHY OIL CORP	2,013,036	$126,539	0.0%	$48.78	-20.2%	CMN	626717102
—	TW TELECOM INC	4,543,981	$142,044	0.0%	$22.56	—	CMN	87311L104
—	AK STL HLDG CORP	2,835,700	$20,474	0.0%	$7.87	—	Put	001547108
EPP	ISHARES INC	1,635,620	$78,657	0.0%	$44.50	—	CMN	464286665
VB	VANGUARD INDEX FDS	634,185	$71,631	0.0%	$93.26	—	CMN	922908751
VAC	MARRIOTT VACATIONS WRLDWDE C	862,334	$48,213	0.0%	$39.22	+31.8%	CMN	57164Y107
—	NATIONSTAR MTG HLDGS INC	585,836	$19,016	0.0%	$36.93	—	CMN	63861C109
ETN	EATON CORP PLC	1,671,473	$125,561	0.0%	$53.51	+3.5%	CMN	G29183103
XSD	SPDR SERIES TRUST	300,010	$20,659	0.0%	$55.18	—	CMN	78464A862
INCY	INCYTE CORP	903,448	$48,352	0.0%	$38.89	+59.6%	CMN	45337C102
—	RETAIL PPTYS AMER INC	2,614,675	$35,403	0.0%	$10.79	—	CMN	76131V202
RGLD	ROYAL GOLD INC	129,800	$8,128	0.0%	$58.56	+5.0%	Put	780287108
HCSG	HEALTHCARE SVCS GRP INC	3,139,561	$91,236	0.0%	$22.63	+21.2%	CMN	421906108
—	PREMIERE GLOBAL SVCS INC	4,316,322	$52,054	0.0%	$9.35	—	CMN	740585104
—	ENSTAR GROUP LIMITED	803,997	$109,593	0.0%	$98.99	—	CMN	G3075P101
—	UNITED TECHNOLOGIES CORP	679,700	$79,416	0.0%	$88.80	—	Call	913017109
—	REALOGY HLDGS CORP	276,800	$12,027	0.0%	$45.35	—	Put	75605Y106
NEM	NEWMONT MINING CORP	2,955,500	$69,277	0.0%	$29.97	-38.5%	Call	651639106
HRL	HORMEL FOODS CORP	454,236	$22,380	0.0%	$24.32	-28.0%	CMN	440452100
—	CREE INC	317,537	$17,960	0.0%	$45.94	—	CMN	225447101
—	TALLGRASS ENERGY PARTNERS LP	161,550	$5,882	0.0%	$21.00	—	CMN	874697105
—	NAVIOS MARITIME ACQUIS CORP	2,232,000	$8,169	0.0%	$3.50	—	CMN	Y62159101
—	OMNICARE INC	1,443,807	$86,152	0.0%	$34.62	—	CMN	681904108
CLX	CLOROX CO DEL	366,146	$32,224	0.0%	$69.93	-10.3%	CMN	189054109
IGIB	ISHARES TR	1,107,269	$120,759	0.0%	$108.75	—	CMN	464288638
BPOP	POPULAR INC	600,000	$18,594	0.0%	$20.24	+6.0%	Put	733174700
—	COMSTOCK RES INC	299,502	$6,843	0.0%	$16.68	—	CMN	205768203
—	PEOPLES UNITED FINANCIAL INC	3,502,834	$52,087	0.0%	$14.10	—	CMN	712704105
NVDA	NVIDIA CORP	624,800	$11,190	0.0%	$1.14	-64.4%	Call	67066G104
NSC	NORFOLK SOUTHERN CORP	254,400	$24,720	0.0%	$66.28	+7.7%	Put	655844108
—	COVANCE INC	70,000	$7,273	0.0%	$66.15	—	Call	222816100
—	COVANCE INC	70,000	$7,273	0.0%	$66.15	—	Put	222816100
—	PROSHARES TR	278,183	$5,013	0.0%	$24.99	—	CMN	74348A871
CARV	CARVER BANCORP INC	181,033	$2,303	0.0%	$7.50	+54.6%	CMN	146875604
—	ALLIANCE HOLDINGS GP LP	329,822	$20,489	0.0%	$51.72	—	CMN	01861G100
DAN	DANA HLDG CORP	267,000	$6,213	0.0%	$15.19	+8.8%	Call	235825205
—	STAPLES INC	205,600	$2,332	0.0%	$14.39	—	Put	855030102
VHT	VANGUARD WORLD FDS	152,332	$16,287	0.0%	$94.32	—	CMN	92204A504
—	GAIN CAP HLDGS INC	281,664	$3,044	0.0%	$7.47	—	CMN	36268W100
IEO	ISHARES TR	296,006	$25,179	0.0%	$73.95	—	CMN	464288851
—	OUTERWALL INC	165,300	$11,984	0.0%	$60.07	—	Put	690070107
—	INTELSAT S A	205,000	$3,838	0.0%	$21.11	—	CMN	L5140P101
—	OHR PHARMACEUTICAL INC	135,564	$1,845	0.0%	$8.11	—	CMN	67778H200
ADM	ARCHER DANIELS MIDLAND CO	3,104,285	$134,695	0.0%	$27.97	+4.9%	CMN	039483102
HAIN	HAIN CELESTIAL GROUP INC	2,834,561	$259,164	0.1%	$43.56	+4.6%	CMN	405217100
LKFN	LAKELAND FINL CORP	429,217	$17,263	0.0%	$25.72	-26.9%	CMN	511656100
CAJPY	CANON INC	916,063	$28,453	0.0%	$33.52	—	CMN	138006309
GOGO	GOGO INC	154,500	$3,173	0.0%	$22.04	-0.0%	Put	38046C109
TS	TENARIS S A	960,626	$42,508	0.0%	$35.46	—	CMN	88031M109
—	SHIP FINANCE INTERNATIONAL L	336,757	$6,051	0.0%	$14.93	—	CMN	G81075106
—	PANERA BREAD CO	545,934	$96,340	0.0%	$163.73	—	CMN	69840W108
—	CIGNA CORPORATION	138,500	$11,597	0.0%	$69.07	—	Put	125509109
—	NEWLINK GENETICS CORP	84,800	$2,408	0.0%	$23.98	—	Put	651511107
—	PHOENIX NEW MEDIA LTD	688,898	$7,144	0.0%	$9.57	—	CMN	71910C103
PAC	GPO AEROPORTUARIO DEL PAC SA	90,676	$5,304	0.0%	$43.58	—	CMN	400506101
—	SOUTHCOAST FINANCIAL CORP	340,722	$2,483	0.0%	$2.44	—	CMN	84129R100
—	COBIZ FINANCIAL INC	1,176,617	$13,555	0.0%	$7.33	—	CMN	190897108
—	TIME WARNER INC	102,400	$6,690	0.0%	$51.03	—	Call	887317303
—	AKORN INC	160,000	$3,520	0.0%	$23.00	—	Put	009728106
MASI	MASIMO CORP	215,364	$5,881	0.0%	$22.61	+26.1%	CMN	574795100
—	CYTRX CORP	134,700	$470	0.0%	$6.15	—	Call	232828509
—	RYDEX ETF TRUST	50,193	$5,894	0.0%	$94.05	—	CMN	78355W841
—	TILE SHOP HLDGS INC	132,400	$2,046	0.0%	$22.18	—	Call	88677Q109
—	GALENA BIOPHARMA INC	140,000	$350	0.0%	$2.48	—	Call	363256108
—	RYLAND GROUP INC	86,800	$3,466	0.0%	$35.61	—	Put	783764103
—	CITIGROUP INC	26,456,764	$1,307	0.0%	$0.09	—	WTS	172967234
—	MANNING & NAPIER INC	331,385	$5,557	0.0%	$14.70	—	CMN	56382Q102
—	MARKET VECTORS ETF TR	190,012	$11,285	0.0%	$47.31	—	CMN	57060U225
—	MCCLATCHY CO	90,000	$578	0.0%	$4.72	—	Put	579489105
—	HORIZON PHARMA INC	35,000	$529	0.0%	$13.60	—	Call	44047T109
—	MEDICINES CO	25,500	$725	0.0%	$29.97	—	Call	584688105
HY	HYSTER YALE MATLS HANDLING I	60,834	$5,931	0.0%	$49.04	+43.9%	CMN	449172105
RNST	RENASANT CORP	98,976	$2,875	0.0%	$16.04	+82.3%	CMN	75970E107
—	OAKTREE CAP GROUP LLC	350,000	$20,356	0.0%	$35.67	—	CMN	674001201
—	BARRICK GOLD CORP	2,099,900	$37,441	0.0%	$26.05	—	Put	067901108
—	ACETO CORP	46,025	$924	0.0%	$9.38	—	CMN	004446100
WABC	WESTAMERICA BANCORPORATION	76,056	$4,113	0.0%	$42.11	-15.3%	CMN	957090103
ITOT	ISHARES TR	110,558	$9,481	0.0%	$78.58	—	CMN	464287150
—	US AIRWAYS GROUP INC	86,000	$689	0.0%	$2.38	—	CNV	911905AC1
—	AKORN INC	80,000	$1,760	0.0%	$23.00	—	Call	009728106
—	INVESCO VALUE MUN INCOME TR	241,833	$3,482	0.0%	$14.63	—	CMN	46132P108
—	RENTRAK CORP	9,169	$553	0.0%	$37.87	—	CMN	760174102
SEM	SELECT MED HLDGS CORP	240,600	$2,995	0.0%	$6.28	-14.1%	Put	81619Q105
FXU	FIRST TR EXCHANGE TRADED FD	99,774	$2,219	0.0%	$19.90	—	CMN	33734X184
—	MERITAGE HOMES CORP	3,000,000	$3,174	0.0%	$1.10	—	CNV	59001AAR3
SOCL	GLOBAL X FDS	100,025	$1,949	0.0%	$21.22	—	CMN	37950E416
IYY	ISHARES TR	73,629	$6,982	0.0%	$85.21	—	CMN	464287846
—	MCCLATCHY CO	55,000	$353	0.0%	$4.72	—	Call	579489105
—	MONEYGRAM INTL INC	50,970	$900	0.0%	$19.01	—	CMN	60935Y208
—	FURIEX PHARMACEUTICALS INC	3,400	$296	0.0%	$37.96	—	Put	36106P101
AXGN	AXOGEN INC	103,295	$315	0.0%	$3.83	+4.0%	CMN	05463X106
KMPR	KEMPER CORP DEL	79,156	$3,100	0.0%	$32.94	+16.7%	CMN	488401100
—	WHITEWAVE FOODS CO	24,278	$693	0.0%	$20.58	—	Call	966244105
—	POWERSHARES ETF TRUST II	83,098	$2,603	0.0%	$29.71	—	CMN	73936Q819
—	NORTH VALLEY BANCORP	25,724	$622	0.0%	$16.55	—	CMN	66304M204
GFI	GOLD FIELDS LTD NEW	265,700	$980	0.0%	$4.89	—	Put	38059T106
—	NUVEEN PREM INCOME MUN FD	171,193	$2,244	0.0%	$12.77	—	CMN	67062T100
—	STERLITE INDS INDIA LTD	12,100,000	$12,115	0.0%	$0.95	—	CNV	859737AB4
—	ISHARES TR	33,604	$911	0.0%	$28.30	—	CMN	464289214
—	NUVEEN MUN OPPORTUNITY FD IN	229,895	$3,163	0.0%	$13.00	—	CMN	670984103
JXI	ISHARES TR	30,561	$1,467	0.0%	$44.17	—	CMN	464288711
—	DRYSHIPS INC.	5,255,000	$5,196	0.0%	$0.83	—	CNV	262498AB4
—	NOVACOPPER INC	649,463	$877	0.0%	$1.54	—	CMN	66988K102
—	DEPOMED INC	27,600	$400	0.0%	$8.13	—	Call	249908104
—	ALPS ETF TR	80,010	$2,616	0.0%	$28.55	—	CMN	00162Q742
—	NUVEEN BUILD AMER BD FD	91,652	$1,798	0.0%	$18.07	—	CMN	67074C103
—	INVESCO MUN OPPORTUNITY TR	239,479	$2,922	0.0%	$12.37	—	CMN	46132C107
—	TECH DATA CORP	10,700	$652	0.0%	$49.82	—	Call	878237106
THM	INTERNATIONAL TOWER HILL MIN	289,037	$218	0.0%	$1.13	-38.6%	CMN	46050R102
—	DWS MUN INCOME TR	94,328	$1,232	0.0%	$12.36	—	CMN	23338M106
—	RMR REAL ESTATE INCOME FUND	58,763	$1,091	0.0%	$16.10	—	CMN	76970B101
NOAH	NOAH HLDGS LTD	27,100	$391	0.0%	$16.99	—	Put	65487X102
IEX	IDEX CORP	100,000	$7,289	0.0%	$51.06	+21.9%	Call	45167R104
—	NUVEEN MUN ADVANTAGE FD INC	122,597	$1,591	0.0%	$12.51	—	CMN	67062H106
BMA	BANCO MACRO SA	25,102	$707	0.0%	$14.33	—	CMN	05961W105
—	PROSHARES TR	68,488	$4,858	0.0%	$49.46	—	CMN	74347R719
—	ROYAL BK SCOTLAND GROUP PLC	50,000	$1,138	0.0%	$20.90	—	CMN	780097796
—	DYNEGY INC NEW DEL	227,991	$399	0.0%	$1.26	—	WTS	26817R116
SSBI	SUMMIT ST BK SANTA ROSA CALI	208,409	$2,280	0.0%	$6.10	-11.9%	CMN	866264203
—	PPL CORP	46,808	$2,560	0.0%	$54.22	—	CMN	69351T114
OII	OCEANEERING INTL INC	11,100	$798	0.0%	$63.63	+12.5%	Call	675232102
—	WISDOMTREE TR	58,450	$1,492	0.0%	$26.96	—	CMN	97717W349
—	BLACKROCK MUNIHLDNGS CALI QL	120,908	$1,683	0.0%	$13.61	—	CMN	09254L107
—	RESOLUTE ENERGY CORP	457,742	$32	0.0%	$1.49	—	WTS	76116A116
AD	UNITED STATES CELLULAR CORP	180,835	$7,416	0.0%	$25.65	-6.8%	CMN	911684108
—	POWERSHARES GLOBAL ETF TRUST	69,524	$1,677	0.0%	$22.96	—	CMN	73936T474
—	NATURAL RESOURCE PARTNERS L	20,200	$322	0.0%	$19.44	—	Call	63900P103
—	STRAIGHT PATH COMMUNICATNS I	94,475	$695	0.0%	$5.26	—	CMN	862578101
HIG	HARTFORD FINL SVCS GROUP INC	131,500	$4,638	0.0%	$21.46	+26.4%	Put	416515104
HE	HAWAIIAN ELEC INDUSTRIES	173,865	$4,419	0.0%	$26.53	-3.7%	CMN	419870100
—	INVESCO QUALITY MUNI INC TRS	103,926	$1,227	0.0%	$13.70	—	CMN	46133G107
—	PROLOGIS	1,396,000	$1,633	0.0%	$1.13	—	CNV	743410AY8
—	NUVEEN NY AMT-FREE MUN INCOM	143,377	$1,831	0.0%	$12.24	—	CMN	670656107
—	ASSOCIATED BANC CORP	454,306	$1,063	0.0%	$2.03	—	WTS	045487113
—	ALPHA NATURAL RESOURCES INC	365,000	$306	0.0%	$0.85	—	CNV	02076XAE2
—	SPDR INDEX SHS FDS	47,870	$2,923	0.0%	$62.48	—	CMN	78463X707
—	CLAYMORE EXCHANGE TRD FD TR	84,619	$4,030	0.0%	$42.79	—	CMN	18383M209
—	REDHILL BIOPHARMA LTD	29,000	$409	0.0%	$9.59	—	CMN	757468103
—	GUGGENHEIM BLD AMR BDS MANG	61,209	$1,268	0.0%	$20.08	—	CMN	401664107
ENZL	ISHARES TR	11,357	$488	0.0%	$33.56	—	CMN	464289123
FTC	FIRST TR LRG CP GRWTH ALPHAD	62,195	$2,596	0.0%	$40.96	—	CMN	33735K108
—	COWEN GROUP INC NEW	112,957	$498	0.0%	$3.65	—	CMN	223622101
—	QAD INC	21,391	$437	0.0%	$13.39	—	CMN	74727D306
—	MOSYS INC	61,748	$280	0.0%	$5.00	—	CMN	619718109
—	BLACKROCK MUNIYIELD CALIF FD	59,502	$875	0.0%	$14.28	—	CMN	09254M105
—	MAGNETEK INC	10,958	$208	0.0%	$19.26	—	CMN	559424403
—	NUVEEN QUALITY MUN FD INC	94,651	$1,208	0.0%	$12.30	—	CMN	67062N103
TIPX	SPDR SER TR	300,552	$5,834	0.0%	$19.32	—	CMN	78468R861
—	FOSTER WHEELER AG	110,057	$3,568	0.0%	$22.61	—	CMN	H27178104
—	BLACKROCK MUNIHLDGS NY QLTY	59,622	$797	0.0%	$12.87	—	CMN	09255C106
EEMA	ISHARES INC	44,766	$2,504	0.0%	$54.14	—	CMN	464286426
WMK	WEIS MKTS INC	14,628	$720	0.0%	$44.18	-15.0%	CMN	948849104
DSGR	LAWSON PRODS INC	12,853	$207	0.0%	$9.37	-21.4%	CMN	520776105
BSRR	SIERRA BANCORP	216,490	$3,447	0.0%	$9.85	+11.3%	CMN	82620P102
—	NUVEEN MICH QUALITY INCOME M	47,382	$642	0.0%	$12.86	—	CMN	670979103
WIP	SPDR SERIES TRUST	28,657	$1,722	0.0%	$59.60	—	CMN	78464A490
—	CARLYLE GROUP L P	100,000	$3,514	0.0%	$35.27	—	Put	14309L102
—	BLACKROCK MUNIYLD MICH QLTY	66,076	$875	0.0%	$12.77	—	CMN	09254V105
—	FIBROCELL SCIENCE INC	41,774	$218	0.0%	$6.12	—	CMN	315721209
—	TRANSMONTAIGNE PARTNERS L P	81,078	$3,493	0.0%	$42.50	—	CMN	89376V100
—	BOULDER GROWTH & INCOME FD I	349,248	$2,839	0.0%	$6.26	—	CMN	101507101
—	INSPIREMD INC	78,941	$241	0.0%	$2.46	—	CMN	45779A309
DAN	DANA HLDG CORP	12,500	$291	0.0%	$15.19	+8.8%	Put	235825205
CODI	COMPASS DIVERSIFIED HOLDINGS	75,516	$1,428	0.0%	$11.21	-26.9%	CMN	20451Q104
—	MATTERSIGHT CORP	20,165	$140	0.0%	$2.81	—	CMN	577097108
TOK	ISHARES TR	42,565	$2,281	0.0%	$45.78	—	CMN	464288265
—	IRELAND BK	8,700	$168	0.0%	$19.27	—	Put	46267Q202
MLR	MILLER INDS INC TENN	46,945	$917	0.0%	$16.92	-18.0%	CMN	600551204
—	GAIAM INC	59,547	$432	0.0%	$4.00	—	CMN	36268Q103
—	GLOBAL INDEMNITY PLC	38,063	$1,003	0.0%	$19.66	—	CMN	G39319101
—	NUVEEN PREMIER MUN INCOME FD	51,718	$680	0.0%	$12.90	—	CMN	670988104
—	BARCLAYS BK PLC	45,847	$1,099	0.0%	$23.59	—	CMN	06738C786
—	NUVEEN SELECT TAX FREE INCM	44,599	$585	0.0%	$12.51	—	CMN	67063C106
—	TEEKAY TANKERS LTD	97,346	$345	0.0%	$3.93	—	CMN	Y8565N102
—	DEAN FOODS CO NEW	19,900	$308	0.0%	$17.69	—	Call	242370203
—	INSULET CORP	100,000	$181	0.0%	$1.30	—	CNV	45784PAC5
—	BANK OF AMERICA CORPORATION	244,734	$221	0.0%	$1.03	—	WTS	060505153
—	NUVEEN CA SELECT QUALITY MUN	49,150	$710	0.0%	$13.97	—	CMN	670975101
FTA	FIRST TR LRG CP VL ALPHADEX	31,982	$1,319	0.0%	$36.71	—	CMN	33735J101
—	EXFO INC	171,443	$847	0.0%	$7.06	—	CMN	302046107
—	FIRST TR EXCH TRD ALPHA FD I	15,899	$417	0.0%	$24.05	—	CMN	33737J166
XMUIX	BLACKROCK MUNI INTER DR FD I	101,684	$1,444	0.0%	$14.28	—	CMN	09253X102
—	BLACKROCK MUNIHLDGS NJ QLTY	46,084	$637	0.0%	$13.50	—	CMN	09254X101
XENWX	EATON VANCE NEW YORK MUN BD	45,099	$541	0.0%	$11.53	—	CMN	27827Y109
IDXX	IDEXX LABS INC	2,000	$243	0.0%	$62.08	-4.0%	Put	45168D104
INOD	INNODATA INC	61,699	$180	0.0%	$3.21	-7.7%	CMN	457642205
GCEC	GS FIN CORP	215,979	$3,927	0.0%	$17.65	—	CMN	362273104
—	ALPS ETF TR	90,164	$1,893	0.0%	$22.86	—	CMN	00162Q759
—	NUVEEN MUN INCOME FD INC	25,699	$288	0.0%	$10.04	—	CMN	67062J102
MITK	MITEK SYS INC	13,664	$53	0.0%	$5.48	-2.9%	CMN	606710200
—	BLACKROCK MUNIYLD MICH QLTY	30,199	$376	0.0%	$11.72	—	CMN	09254W103
—	ACHILLION PHARMACEUTICALS IN	2,410,132	$7,930	0.0%	$6.42	—	CMN	00448Q201
—	RITE AID CORP	57,000	$142	0.0%	$2.05	—	CNV	767754BU7
FAD	FIRST TR MULTI CAP VALUE ALP	61,273	$2,790	0.0%	$45.14	—	CMN	33733F101
SKYY	FIRST TR EXCHANGE TRADED FD	50,000	$1,352	0.0%	$18.70	—	CMN	33734X192
—	BLACKROCK MUNI INCOME INV QL	27,497	$378	0.0%	$13.09	—	CMN	09250G102
—	NUMEREX CORP PA	11,495	$126	0.0%	$12.92	—	CMN	67053A102
—	BLACKROCK MUNIYLD INVST QLTY	29,657	$389	0.0%	$12.89	—	CMN	09254T100
—	POWERSHARES ETF TR II	23,324	$1,264	0.0%	$55.14	—	CMN	73937B886
—	POWERSHS DB MULTI SECT COMM	24,006	$687	0.0%	$28.77	—	CMN	73936B507
—	NUVEEN SELECT TAX FREE INCM	40,843	$551	0.0%	$13.05	—	CMN	67062F100
—	POWERSHS DB MULTI SECT COMM	8,389	$361	0.0%	$55.04	—	CMN	73936B606
FNLC	FIRST BANCORP INC ME	20,215	$330	0.0%	$14.84	-36.3%	CMN	31866P102
—	CURRENCYSHARES SWISS FRANC T	22,958	$2,542	0.0%	$107.87	—	CMN	23129V109
—	ISHARES TR	19,555	$1,652	0.0%	$65.41	—	CMN	464289552
PLUS	EPLUS INC	19,706	$1,099	0.0%	$14.25	-1.2%	CMN	294268107
MRSH	MARSH & MCLENNAN COS INC	22,000	$1,085	0.0%	$33.86	+14.6%	Call	571748102
—	STERICYCLE INC	8,500	$966	0.0%	$93.25	—	Call	858912108
—	MFS MUN INCOME TR	96,536	$627	0.0%	$6.41	—	CMN	552738106
—	MASTEC INC	30,000	$83	0.0%	$1.37	—	CNV	576323AL3
—	LIBERTY MEDIA CORP	3,000,000	$1,817	0.0%	$0.60	—	CNV	530715AL5
—	NUVEEN SELECT MAT MUN FD	36,199	$369	0.0%	$9.72	—	CMN	67061T101
—	NUVEEN TEX QUALITY INCOME MU	25,699	$350	0.0%	$13.46	—	CMN	670983105
AGM/A	FEDERAL AGRIC MTG CORP	11,394	$305	0.0%	$18.29	-7.9%	CMN	313148108
—	UAL CORP	25,000	$130	0.0%	$3.64	—	CNV	902549AJ3
—	GENCO SHIPPING & TRADING LTD	71,000	$57	0.0%	$0.63	—	CNV	36869MAA3
FNY	FIRST TR EXCNGE TRD ALPHADEX	68,967	$1,949	0.0%	$24.68	—	CMN	33737M102
—	BARCLAYS BANK PLC	37,552	$964	0.0%	$25.05	—	CMN	06739H776
—	SPDR INDEX SHS FDS	7,307	$317	0.0%	$45.57	—	CMN	78463X830
—	PIMCO NY MUNICIPAL INCOME FD	21,100	$233	0.0%	$10.38	—	CMN	72200T103
—	ALASKA COMMUNICATIONS SYS GR	97,268	$188	0.0%	$2.82	—	CMN	01167P101
—	PROSHARES TR	41,322	$1,399	0.0%	$40.59	—	CMN	74348A848
—	WESTERN ASSET MUN DEF OPP TR	31,968	$702	0.0%	$21.54	—	CMN	95768A109
—	FOREST OIL CORP	10,100	$19	0.0%	$5.02	—	Call	346091705
—	POWERSHARES ETF TR II	21,600	$773	0.0%	$35.00	—	CMN	73937B837
—	BLDRS INDEX FDS TR	20,940	$761	0.0%	$42.22	—	CMN	09348R300
—	DTF TAX-FREE INCOME INC	19,402	$287	0.0%	$14.30	—	CMN	23334J107
—	WCI CMNTYS INC	23,810	$470	0.0%	$17.74	—	CMN	92923C807
—	PAX WORLD FDS TR II	13,000	$373	0.0%	$25.80	—	CMN	70422P206
—	XERIUM TECHNOLOGIES INC	31,185	$501	0.0%	$6.44	—	CMN	98416J118
NYF	ISHARES TR	4,243	$458	0.0%	$104.41	—	CMN	464288323
—	WESTERN ASSET MUN HI INCM FD	56,399	$395	0.0%	$6.81	—	CMN	95766N103
—	NUVEEN CONN PREM INCOME MUN	27,699	$337	0.0%	$11.91	—	CMN	67060D107
—	NUVEEN CA MUN MKT OPPORTUNT	17,686	$252	0.0%	$13.93	—	CMN	67062U107
CWCO	CONSOLIDATED WATER CO INC	16,289	$215	0.0%	$8.30	+19.2%	CMN	G23773107
—	NUVEEN NY MUN VALUE FD	21,900	$207	0.0%	$8.96	—	CMN	67062M105
BBDO	BANCO BRADESCO S A	15,874	$236	0.0%	$15.37	—	CMN	059460402
—	RETAIL OPPORTUNITY INVTS COR	209,540	$601	0.0%	$1.05	—	WTS	76131N119
—	FEDERATED PREM INTR MUN INC	17,499	$224	0.0%	$12.52	—	CMN	31423M105
—	OMNICARE CAP TR I	10,000	$730	0.0%	$46.90	—	CMN	68214L201
—	MANAGED DURATION INVT GRD FU	21,099	$272	0.0%	$12.75	—	CMN	56165R103
—	NUVEEN NY DIVID ADVNTG MUN F	16,299	$217	0.0%	$12.90	—	CMN	67066X107
—	NEONODE INC	16,413	$93	0.0%	$6.37	—	CMN	64051M402
ASRV	AMERISERV FINL INC	12,461	$48	0.0%	$2.23	+9.1%	CMN	03074A102
—	RAMBUS INC DEL	1,230,000	$1,241	0.0%	$1.02	—	CNV	750917AC0
—	POWERSHARES ETF TRUST	39,004	$1,174	0.0%	$21.34	—	CMN	73935X401
—	MERU NETWORKS INC	46,942	$212	0.0%	$3.49	—	CMN	59047Q103
—	NUVEEN NY DIV ADVANTG MUN FD	14,659	$192	0.0%	$12.69	—	CMN	67070A101
—	ALLIANCE NEW YORK MUN INC FD	13,822	$173	0.0%	$12.08	—	CMN	018714105
—	CAPE BANCORP INC	10,068	$111	0.0%	$9.50	—	CMN	139209100
NWL	NEWELL RUBBERMAID INC	3,600	$108	0.0%	$18.47	+7.9%	Put	651229106
—	TRUETT-HURST INC	12,333	$61	0.0%	$5.48	—	CMN	897871109
TDS	TELEPHONE & DATA SYS INC	20,000	$524	0.0%	$26.38	-3.5%	Put	879433829
SPYV	SPDR SERIES TRUST	3,545	$334	0.0%	$70.55	—	CMN	78464A508
—	RMG NETWORKS HLDG CORP	10,352	$58	0.0%	$7.49	—	CMN	74966K102
—	CHESAPEAKE ENERGY CORP	2,000,000	$2,084	0.0%	$0.98	—	CNV	165167BW6
—	MARKET VECTORS ETF TR	15,739	$461	0.0%	$27.13	—	CMN	57060U134
—	SAEXPLORATION HLDGS INC	15,983	$150	0.0%	$9.51	—	CMN	78636X105
—	LAKE SHORE GOLD CORP	33,815	$22	0.0%	$0.77	—	CMN	510728108
SPMB	SPDR SERIES TRUST	13,386	$360	0.0%	$26.52	—	CMN	78464A383
—	HUDSON GLOBAL INC	21,071	$80	0.0%	$4.17	—	CMN	443787106
—	ACURA PHARMACEUTICALS INC	22,029	$32	0.0%	$1.88	—	CMN	00509L703
IOO	ISHARES TR	7,350	$572	0.0%	$63.62	—	CMN	464287572
TLYS	TILLYS INC	19,877	$233	0.0%	$8.64	-15.2%	CMN	886885102
—	BLACKROCK ENH CAP & INC FD I	11,665	$163	0.0%	$12.91	—	CMN	09256A109
—	ALTRA INDL MOTION CORP	70,000	$100	0.0%	$0.93	—	CNV	02208RAE6
—	CUBIST PHARMACEUTICALS INC	28,000	$72	0.0%	$1.73	—	CNV	229678AD9
—	ENVIVIO INC	13,800	$43	0.0%	$2.18	—	CMN	29413T106
—	ALERE INC	149,000	$164	0.0%	$1.00	—	CNV	01449JAA3
—	CYTORI THERAPEUTICS INC	22,613	$61	0.0%	$2.59	—	CMN	23283K105
—	COINSTAR INC	25,000	$45	0.0%	$1.44	—	CNV	19259PAF9
—	MICRON TECHNOLOGY INC	16,000	$40	0.0%	$1.87	—	CNV	595112AR4
—	QLT INC	250,243	$1,391	0.0%	$7.53	—	CMN	746927102
—	ISHARES TR	15,411	$1,020	0.0%	$57.30	—	CMN	464289586
—	RYDEX ETF TRUST	8,989	$462	0.0%	$46.57	—	CMN	78355W502
—	AMERICAN INTL GROUP INC	14,743	$301	0.0%	$10.98	—	WTS	026874156
—	KANSAS CITY LIFE INS CO	5,252	$253	0.0%	$34.00	—	CMN	484836101
—	SWEDISH EXPT CR CORP	14,123	$100	0.0%	$6.94	—	CMN	870297306
—	ALPHA NATURAL RESOURCES INC	77,000	$76	0.0%	$0.92	—	CNV	02076XAA0
—	SUN BANCORP INC	17,213	$58	0.0%	$3.52	—	CMN	86663B102
—	BPZ RESOURCES INC	25,000	$25	0.0%	$0.84	—	CNV	055639AB4
—	SUNPOWER CORP	11,000	$17	0.0%	$0.90	—	CNV	867652AE9
—	CURRENCYSHS BRIT POUND STER	36,000	$5,910	0.0%	$153.82	—	Call	23129S106
—	POZEN INC	72,319	$579	0.0%	$6.80	—	CMN	73941U102
—	GABELLI DIVD & INCOME TR	10,040	$221	0.0%	$16.90	—	CMN	36242H104
—	MTR GAMING GROUP INC	39,967	$205	0.0%	$3.35	—	CMN	553769100
ABM	ABM INDS INC	4,100	$118	0.0%	$22.15	-1.2%	Call	000957100
—	GENCORP INC	30,000	$61	0.0%	$1.23	—	CNV	368682AN0
—	MORGANS HOTEL GROUP CO	20,000	$20	0.0%	$0.95	—	CNV	61748WAB4
—	HUTCHINSON TECHNOLOGY INC	19,000	$18	0.0%	$0.76	—	CNV	448407AG1
EWA	ISHARES INC	500	$13	0.0%	$23.01	—	Call	464286103
—	SYNOVUS FINL CORP	1,300	$4	0.0%	$2.72	—	Call	87161C105
—	POWERSHS DB US DOLLAR INDEX	24,000	$649	0.0%	$27.04	—	CMN	73936D206
—	FAB UNVL CORP	74,501	$229	0.0%	$3.07	—	CMN	302771100
BANX	STONECASTLE FINL CORP	8,900	$219	0.0%	$8.52	+0.2%	CMN	861780104
—	GLOBAL X FDS	12,547	$209	0.0%	$14.45	—	CMN	37950E747
—	XYRATEX LTD	10,734	$142	0.0%	$13.79	—	CMN	G98268108
—	TITAN MACHY INC	92,000	$78	0.0%	$0.94	—	CNV	88830RAB7
FIS	FIDELITY NATL INFORMATION SV	1,100	$59	0.0%	$34.17	+27.3%	Put	31620M106
—	PEOPLES UNITED FINANCIAL INC	3,800	$57	0.0%	$14.10	—	Call	712704105
—	SYNACOR INC	21,545	$53	0.0%	$13.01	—	CMN	871561106
—	BARRETT BILL CORP	51,000	$51	0.0%	$1.00	—	CNV	06846NAA2
—	WRIGHT MED GROUP INC	15,000	$15	0.0%	$0.87	—	CNV	98235TAA5
—	NORTHGATE MINERALS CORP	10,000	$10	0.0%	$1.10	—	CNV	666416AB8
—	SYNOVUS FINL CORP	600	$2	0.0%	$2.72	—	Put	87161C105
—	QUICKSILVER RESOURCES INC	300	$1	0.0%	$2.81	—	Call	74837R104